| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,361,494 | 6,391,447 | +29,953 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,096,077 | 5,059,480 | -36,597 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,565,373 | 1,561,440 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,098 | 1,019,262 | +4,164 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,017 | 850,729 | -8,288 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,464,613 | 810,638 | -653,975 | 0.09 | 0.05 | -0.04 | sell |
| MORGAN STANLEY | 531,690 | 562,289 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 555,862 | 554,733 | -1,129 | 0.08 | 0.08 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 169,072 | 536,941 | +367,869 | 0.03 | 0.09 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,457 | 532,691 | -8,766 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 469,100 | 469,100 | 0 | 0.26 | 0.26 | -0.00 | hold |
| JPMORGAN CHASE & CO | 605,504 | 418,928 | -186,576 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 442,864 | 414,778 | -28,086 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 371,289 | 358,577 | -12,712 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,000 | 344,149 | +179,149 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 322,750 | 329,157 | +6,407 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 377,227 | 325,120 | -52,107 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 272,350 | 272,350 | 0 | 0.22 | 0.21 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 137,624 | 271,653 | +134,029 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 260,012 | 248,239 | -11,773 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 236,646 | 231,178 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 161,196 | 205,346 | +44,150 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 166,523 | 201,274 | +34,751 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,128 | 199,623 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,086 | 193,919 | +11,833 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 152,566 | 173,429 | +20,863 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 161,100 | +124,000 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 153,632 | 152,022 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 130,283 | 146,518 | +16,235 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,718 | 139,137 | +101,419 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 130,454 | 136,237 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,901 | 128,413 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| Bank & Trust Co | 122,063 | 122,016 | -47 | 7.39 | 6.96 | -0.43 | sell |
| CITADEL ADVISORS LLC | 118,785 | 115,209 | -3,576 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,867 | 112,021 | -2,846 | 0.03 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 62,180 | 111,894 | +49,714 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 110,351 | 103,327 | -7,024 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,278 | 98,493 | -4,785 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 97,913 | 97,678 | -235 | 1.04 | 1.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 102,848 | 97,311 | -5,537 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 148,147 | 95,588 | -52,559 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,860 | 93,303 | +52,443 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,128 | 92,524 | -7,604 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 89,938 | 90,046 | +108 | 0.08 | 0.08 | -0.00 | buy |
| DENALI ADVISORS LLC | 86,125 | 88,703 | +2,578 | 0.80 | 0.80 | -0.00 | buy |
| Squarepoint Ops LLC | 16,794 | 83,926 | +67,132 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,343 | 83,569 | +226 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,695 | 82,701 | -2,994 | 0.05 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 81,445 | 79,635 | -1,810 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,902 | 77,728 | +16,826 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,897 | 76,766 | -11,131 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 141,283 | 75,005 | -66,278 | 0.08 | 0.03 | -0.04 | sell |
| Swiss National Bank | 73,100 | 74,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 67,788 | 72,905 | +5,117 | 0.76 | 0.75 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,383 | 69,282 | -101 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 63,241 | 65,900 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 66,150 | 64,048 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,185 | 62,918 | +34,733 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,344 | 56,235 | +49,891 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 65,401 | 54,476 | -10,925 | 0.07 | 0.06 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 47,465 | 48,186 | +721 | 0.08 | 0.08 | +0.00 | buy |
| Man Group plc | 61,312 | 47,320 | -13,992 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,647 | 45,887 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,746 | 44,543 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 44,000 | +44,000 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,678 | 42,650 | -28 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,524 | 41,187 | +8,663 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 40,191 | 40,891 | +700 | 1.29 | 1.25 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,106 | 39,917 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,604 | 38,463 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 38,348 | 38,294 | -54 | 0.04 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 38,510 | 38,210 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,598 | 36,993 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32,597 | 36,733 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,435 | 36,314 | +1,879 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,852 | 35,754 | +902 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,100 | 35,600 | -2,500 | 0.07 | 0.06 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 35,029 | +35,029 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,769 | 35,017 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,838 | 34,482 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,484 | 33,241 | +757 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 5,081 | 32,434 | +27,353 | 0.02 | 0.07 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,811 | 31,911 | -900 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 31,940 | 31,728 | -212 | 0.03 | 0.03 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 29,990 | 30,590 | +600 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 20,109 | 30,566 | +10,457 | 0.11 | 0.14 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 25,600 | 26,319 | +719 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,973 | +25,973 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 23,848 | 25,546 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,090 | +25,090 | 0.00 | 0.09 | +0.09 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 20,650 | 24,950 | +4,300 | 0.23 | 0.27 | +0.04 | buy |
| Trexquant Investment LP | 56,188 | 23,894 | -32,294 | 0.05 | 0.02 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,291 | 23,685 | -4,606 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 0 | 23,106 | +23,106 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,574 | 22,949 | +14,375 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,045 | 22,401 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,900 | 22,205 | +305 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 23,173 | 21,695 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,087 | 21,338 | +251 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,640 | 21,098 | -1,542 | 0.01 | 0.01 | -0.00 | sell |