| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,489,071 | 6,385,795 | -103,276 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,258,354 | 4,196,081 | -62,273 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,268,407 | 2,823,119 | -445,288 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,280,347 | 2,279,220 | -1,127 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,468,254 | 1,472,071 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,725 | 1,290,398 | +1,216,673 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 916,962 | 916,089 | -873 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,248,201 | 914,670 | -333,531 | 0.05 | 0.03 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,113,726 | 684,639 | -429,087 | 0.61 | 0.41 | -0.20 | sell |
| MORGAN STANLEY | 477,103 | 573,546 | +96,443 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 572,639 | +572,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,829 | 507,108 | +54,279 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 414,937 | 458,192 | +43,255 | 0.18 | 0.18 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 273,705 | 429,999 | +156,294 | 3.98 | 5.75 | +1.78 | buy |
| Concentric Capital Strategies, LP | 140,773 | 425,179 | +284,406 | 0.52 | 1.62 | +1.10 | buy |
| NORTHERN TRUST CORP | 517,652 | 419,488 | -98,164 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 362,345 | 411,917 | +49,572 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 241,181 | 361,495 | +120,314 | 0.02 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 359,221 | +359,221 | 0.00 | 0.74 | +0.74 | buy |
| Qube Research & Technologies Ltd | 189,103 | 316,221 | +127,118 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 239,701 | 309,838 | +70,137 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,556 | 297,830 | +5,274 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 210,249 | 282,749 | +72,500 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 330,540 | 251,532 | -79,008 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 347,301 | 251,228 | -96,073 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 298,197 | 229,057 | -69,140 | 0.01 | 0.01 | -0.00 | sell |
| Medina Value Partners, LLC | 0 | 227,200 | +227,200 | 0.00 | 3.91 | +3.91 | buy |
| FMR LLC | 45,897 | 212,536 | +166,639 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,848 | 202,488 | +2,640 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 128,976 | 190,039 | +61,063 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,457 | 187,259 | +46,802 | 0.33 | 0.42 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,312 | 176,577 | -3,735 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,375 | 170,104 | -43,271 | 0.06 | 0.04 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,873 | 163,140 | +9,267 | 0.20 | 0.22 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 354,615 | 153,405 | -201,210 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 108,900 | 151,200 | +42,300 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,117 | 150,998 | -2,119 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 107,452 | 140,496 | +33,044 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,187 | 135,744 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 152,301 | 135,596 | -16,705 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 20,462 | 134,070 | +113,608 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,636 | 128,210 | -17,426 | 0.04 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 275,300 | 123,800 | -151,500 | 0.05 | 0.02 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,427 | 114,859 | +25,432 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,739 | 110,915 | -14,824 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,682 | 107,709 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,708 | 106,347 | -7,361 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 90,529 | 101,783 | +11,254 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,541 | 100,606 | +16,065 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,063 | 97,553 | -3,510 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 115,753 | 96,808 | -18,945 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 153,484 | 95,779 | -57,705 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 146,634 | 93,803 | -52,831 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 92,956 | +92,956 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 90,419 | +90,419 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 70,593 | 85,421 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 77,500 | 84,700 | +7,200 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 104,400 | 80,000 | -24,400 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 90,913 | 79,433 | -11,480 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 96,611 | 76,504 | -20,107 | 0.13 | 0.09 | -0.03 | sell |
| Swiss National Bank | 72,700 | 73,700 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,692 | 71,736 | -20,956 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,455 | 68,888 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 86,407 | 67,826 | -18,581 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 175,031 | 64,585 | -110,446 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,461 | 64,338 | -123 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 71,009 | 62,742 | -8,267 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 40,057 | 61,196 | +21,139 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 57,778 | 57,778 | 0 | 0.01 | 0.01 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 60,292 | 57,489 | -2,803 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,395 | 55,025 | -15,370 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 54,738 | +54,738 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,600 | 53,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 51,803 | +51,803 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,860 | 49,640 | -55,220 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 14,538 | 47,904 | +33,366 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,429 | 46,150 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,989 | +44,989 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 34,736 | 44,561 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 47,367 | 44,135 | -3,232 | 0.04 | 0.04 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 43,375 | 43,375 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Holocene Advisors, LP | 53,774 | 37,450 | -16,324 | 0.01 | 0.01 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 37,000 | 37,000 | 0 | 1.05 | 0.96 | -0.09 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,503 | 36,024 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,532 | 34,977 | +31,445 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,672 | 34,569 | -103 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,908 | 34,514 | -23,394 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 8,652 | 33,994 | +25,342 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,547 | 33,481 | +934 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,017 | 33,003 | -1,014 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,122 | 32,645 | +7,523 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,403 | 30,482 | -25,921 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 1,864 | 28,010 | +26,146 | 0.00 | 0.03 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,098 | 27,986 | -17,112 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,975 | 26,629 | -45,346 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,463 | 26,008 | -455 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 27,568 | 25,777 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,936 | 25,454 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 22,700 | 24,900 | +2,200 | 0.32 | 0.30 | -0.02 | buy |
| ARGA Investment Management, LP | 19,389 | 23,739 | +4,350 | 0.04 | 0.05 | +0.01 | buy |