| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 23,805,227 | 23,669,901 | -135,326 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 12,456,548 | 12,650,443 | +193,895 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,330,043 | 9,277,974 | -52,069 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,408,949 | 9,197,780 | -211,169 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,321,485 | 6,938,289 | +2,616,804 | 0.12 | 0.14 | +0.02 | buy |
| Capital International Investors | 5,279,720 | 6,060,943 | +781,223 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,762,093 | 2,856,019 | +93,926 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,659,710 | 2,799,111 | +139,401 | 0.40 | 0.28 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,713,606 | 2,694,293 | -19,313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,078,499 | 2,630,144 | +551,645 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,212,221 | 2,456,867 | +244,646 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,849,305 | 1,786,864 | -1,062,441 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,522,732 | 1,731,311 | +208,579 | 0.01 | 0.01 | -0.00 | buy |
| Private Capital Management, LLC | 1,161,304 | 1,716,414 | +555,110 | 1.86 | 1.84 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,431,103 | 1,505,069 | +73,966 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,537,723 | 1,490,472 | -47,251 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,296,700 | 1,349,700 | +53,000 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,267,523 | 1,302,820 | +35,297 | 0.40 | 0.29 | -0.11 | buy |
| NORTHERN TRUST CORP | 1,100,774 | 1,155,105 | +54,331 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,065,710 | 1,142,856 | +77,146 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,085,381 | 1,092,222 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 850,840 | 1,026,040 | +175,200 | 0.03 | 0.02 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 428,865 | 951,277 | +522,412 | 0.21 | 0.35 | +0.15 | buy |
| Empowered Funds, LLC | 692,787 | 728,282 | +35,495 | 0.16 | 0.11 | -0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,831 | 670,697 | +259,866 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,150,941 | 659,705 | -491,236 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 678,415 | 635,052 | -43,363 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 841,230 | 608,948 | -232,282 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 493,543 | 573,603 | +80,060 | 0.07 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 227,593 | 526,222 | +298,629 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,064 | 512,739 | +367,675 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 379,690 | 510,886 | +131,196 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 451,016 | 509,426 | +58,410 | 0.02 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 305,000 | 455,742 | +150,742 | 2.69 | 2.52 | -0.17 | buy |
| ALGERT GLOBAL LLC | 546,967 | 433,012 | -113,955 | 0.22 | 0.10 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 121,016 | 419,203 | +298,187 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 378,975 | 375,866 | -3,109 | 0.16 | 0.12 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 278,881 | 325,111 | +46,230 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,040 | 317,443 | +9,403 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 301,744 | +301,744 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 203,275 | 284,353 | +81,078 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 831,254 | 264,513 | -566,741 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 160,165 | 247,065 | +86,900 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 231,800 | 231,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 257,635 | 226,767 | -30,868 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 209,858 | +209,858 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 182,629 | 203,683 | +21,054 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 416,077 | 195,802 | -220,275 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 197,707 | 192,143 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 113,987 | 189,399 | +75,412 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 186,000 | +186,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 176,800 | +157,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 160,929 | 175,366 | +14,437 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 163,388 | 154,512 | -8,876 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 162,298 | 150,876 | -11,422 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 129,243 | 134,688 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,590 | 120,590 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 137,725 | 120,159 | -17,566 | 0.04 | 0.03 | -0.02 | sell |
| Semanteon Capital Management, LP | 86,479 | 116,787 | +30,308 | 0.86 | 0.63 | -0.23 | buy |
| Invesco Ltd. | 115,063 | 115,988 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 43,307 | 112,825 | +69,518 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,031 | 110,752 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 109,800 | 109,800 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Boston Partners | 134,008 | 107,856 | -26,152 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 92,761 | 104,982 | +12,221 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,618 | 101,764 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,373 | 101,264 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 154,723 | 98,036 | -56,687 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,126 | 87,043 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 409,669 | 80,438 | -329,231 | 0.07 | 0.01 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 67,931 | 78,805 | +10,874 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,565 | 76,718 | +17,153 | 0.00 | 0.00 | -0.00 | buy |
| BDF-GESTION | 81,129 | 74,587 | -6,542 | 1.52 | 0.08 | -1.44 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 72,872 | 72,872 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,861 | +71,861 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,975 | 70,247 | +272 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,417 | 69,726 | +5,309 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,331 | 67,532 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 155,868 | 61,400 | -94,468 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 63,519 | 59,060 | -4,459 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,386 | 56,018 | +24,632 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 17,068 | 53,329 | +36,261 | 0.01 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 1,159,055 | 50,993 | -1,108,062 | 9.61 | 0.98 | -8.63 | sell |
| JANUS HENDERSON GROUP PLC | 49,856 | 49,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 49,505 | 49,701 | +196 | 0.02 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 49,547 | 49,547 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 35,515 | 46,790 | +11,275 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 273,239 | 45,492 | -227,747 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,669 | 43,726 | -943 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 97,845 | 42,990 | -54,855 | 0.05 | 0.01 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 8,059 | 41,796 | +33,737 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 93,620 | 41,632 | -51,988 | 0.12 | 0.04 | -0.08 | sell |
| INCEPTIONR LLC | 0 | 40,833 | +40,833 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 39,297 | 40,268 | +971 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 17,953 | 40,195 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 40,029 | +40,029 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 2,000 | 40,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,000 | 37,900 | -106,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,421 | 36,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 16,530 | 35,980 | +19,450 | 0.01 | 0.01 | +0.00 | buy |