| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,577,707 | 6,489,071 | -88,636 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,337,118 | 4,258,354 | -78,764 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,728,445 | 3,268,407 | +539,962 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,222,216 | 2,280,347 | +58,131 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,503,606 | 1,468,254 | -35,352 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,281,435 | 1,248,201 | -33,234 | 0.06 | 0.05 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,645,026 | 1,113,726 | -531,300 | 1.03 | 0.61 | -0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 947,477 | 916,962 | -30,515 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 951,373 | 761,234 | -190,139 | 0.10 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 524,562 | 517,652 | -6,910 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 510,764 | 477,103 | -33,661 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,716 | 452,829 | +5,113 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 458,017 | 414,937 | -43,080 | 0.23 | 0.18 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 417,642 | 362,345 | -55,297 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 595,203 | 354,615 | -240,588 | 0.11 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 321,849 | 347,301 | +25,452 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 355,758 | 330,540 | -25,218 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 130,317 | 298,197 | +167,880 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,254 | 292,556 | +231,302 | 0.01 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 391,252 | 275,300 | -115,952 | 0.08 | 0.05 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 273,705 | +273,705 | 0.00 | 3.98 | +3.98 | buy |
| D. E. Shaw & Co., Inc. | 162,853 | 241,181 | +78,328 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,464 | 239,701 | +38,237 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,101 | 213,375 | +44,274 | 0.05 | 0.06 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,349 | 210,249 | +64,900 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 197,745 | 199,848 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 197,723 | 189,103 | -8,620 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 186,621 | 180,312 | -6,309 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 158,761 | 175,031 | +16,270 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 132,641 | 153,873 | +21,232 | 0.21 | 0.20 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 273,186 | 153,484 | -119,702 | 0.09 | 0.05 | -0.05 | sell |
| SEI INVESTMENTS CO | 114,181 | 153,117 | +38,936 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 155,974 | 152,301 | -3,673 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 91,193 | 146,634 | +55,441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,320 | 145,636 | +17,316 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,197 | 143,187 | -7,010 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 0 | 140,773 | +140,773 | 0.00 | 0.52 | +0.52 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 74,218 | 140,457 | +66,239 | 0.19 | 0.33 | +0.13 | buy |
| Nuveen, LLC | 130,136 | 128,976 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,693 | 125,739 | +5,046 | 0.01 | 0.01 | -0.00 | buy |
| Glenmede Investment Management, LP | 128,615 | 121,130 | -7,485 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 147,904 | 115,753 | -32,151 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 114,967 | 113,708 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,100 | 108,900 | +70,800 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 77,253 | 107,452 | +30,199 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 103,268 | 106,699 | +3,431 | 0.05 | 0.04 | -0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 105,673 | +105,673 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 104,673 | 104,933 | +260 | 0.06 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,934 | 104,860 | -209,074 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 0 | 104,400 | +104,400 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 106,319 | 101,063 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,430 | 100,682 | -120,748 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 102,032 | 100,563 | -1,469 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 103,682 | 96,611 | -7,071 | 0.16 | 0.13 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,793 | 92,692 | +3,899 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,899 | 90,913 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 15,024 | 90,529 | +75,505 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 89,427 | +89,427 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 160,369 | 86,407 | -73,962 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 79,383 | 84,541 | +5,158 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 67,100 | 77,500 | +10,400 | 0.03 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 76,035 | 76,752 | +717 | 0.41 | 0.34 | -0.07 | buy |
| ROYAL BANK OF CANADA | 49,782 | 75,377 | +25,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,682 | 73,725 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,700 | 72,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,861 | 71,975 | +64,114 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 59,995 | 71,009 | +11,014 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 75,860 | 70,976 | -4,884 | 0.44 | 0.33 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 94,878 | 70,593 | -24,285 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,523 | 70,395 | +7,872 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 54,914 | 68,096 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,629 | 64,461 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 16,897 | 61,938 | +45,041 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,824 | 61,455 | -139,369 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 62,107 | 60,292 | -1,815 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 25,630 | 57,908 | +32,278 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 57,778 | 57,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 29,485 | 56,403 | +26,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 57,488 | 55,177 | -2,311 | 0.13 | 0.12 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 54,498 | +54,498 | 0.00 | 0.21 | +0.21 | buy |
| Holocene Advisors, LP | 31,279 | 53,774 | +22,495 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,900 | 53,600 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,961 | 47,367 | -17,594 | 0.07 | 0.04 | -0.03 | sell |
| FMR LLC | 65,233 | 45,897 | -19,336 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,811 | 45,098 | +5,287 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 5,478 | 43,651 | +38,173 | 0.02 | 0.12 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.18 | 0.15 | -0.04 | hold |
| Numerai GP LLC | 42,132 | 41,723 | -409 | 0.53 | 0.46 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 22,954 | 40,202 | +17,248 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 45,298 | 40,057 | -5,241 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 41,897 | 38,565 | -3,332 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,836 | 37,619 | -6,217 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,827 | 37,503 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,319 | 37,429 | +7,110 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 40,000 | 37,000 | -3,000 | 1.47 | 1.05 | -0.42 | sell |
| Rathbones Group PLC | 60,643 | 36,279 | -24,364 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 63,332 | 35,942 | -27,390 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 15,495 | 35,873 | +20,378 | 0.13 | 0.18 | +0.05 | buy |
| Assenagon Asset Management S.A. | 30,165 | 34,736 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,969 | 34,672 | -1,297 | 0.00 | 0.00 | -0.00 | sell |