| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 12,925,469 | 13,107,822 | +182,353 | 0.62 | 0.56 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 8,048,368 | 8,062,468 | +14,100 | 0.15 | 0.13 | -0.02 | buy |
| VANGUARD GROUP INC | 5,825,302 | 5,843,058 | +17,756 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,541,492 | 2,756,103 | +214,611 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,080,439 | 2,356,040 | +275,601 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,068,911 | 2,056,646 | -12,265 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 25,720 | 1,501,482 | +1,475,762 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,562,957 | 1,338,018 | -224,939 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,072,229 | 1,211,805 | +139,576 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,045,758 | 1,072,422 | +26,664 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,001,142 | 1,024,449 | +23,307 | 0.00 | 0.00 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,058,781 | 1,023,697 | -35,084 | 0.17 | 0.15 | -0.02 | sell |
| MORGAN STANLEY | 773,938 | 830,055 | +56,117 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 673,990 | 766,463 | +92,473 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 646,390 | 665,566 | +19,176 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 719,238 | 639,361 | -79,877 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 624,200 | 624,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,862 | 591,906 | +19,044 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,117 | 532,261 | +125,144 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 296,224 | 468,360 | +172,136 | 0.18 | 0.26 | +0.08 | buy |
| Verition Fund Management LLC | 413,005 | 458,366 | +45,361 | 0.09 | 0.06 | -0.02 | buy |
| UBS Group AG | 66,212 | 365,950 | +299,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,680 | 357,687 | -184,993 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 234,999 | 350,398 | +115,399 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 280,332 | 334,535 | +54,203 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 356,549 | 316,636 | -39,913 | 0.11 | 0.08 | -0.03 | sell |
| VILLERE ST DENIS J & CO LLC | 316,165 | 294,740 | -21,425 | 0.80 | 0.72 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 134,178 | 271,174 | +136,996 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,943 | 267,404 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,664 | 267,304 | -360 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 165,376 | 237,000 | +71,624 | 0.88 | 1.13 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,900 | 213,300 | -117,600 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 83,379 | 203,290 | +119,911 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 402,396 | 192,999 | -209,397 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 425,339 | 185,311 | -240,028 | 0.03 | 0.01 | -0.02 | sell |
| Clark Capital Management Group, Inc. | 161,927 | 183,812 | +21,885 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 163,367 | 163,367 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Quantinno Capital Management LP | 117,015 | 157,937 | +40,922 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,852 | 155,355 | +110,503 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,229 | 153,845 | +60,616 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 132,958 | 141,726 | +8,768 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,763 | 139,220 | +9,457 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,682 | 136,964 | -718 | 0.02 | 0.01 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 135,425 | 135,660 | +235 | 0.24 | 0.21 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,813 | 134,665 | -193,148 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,446 | 130,397 | +35,951 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 123,100 | 124,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 348,848 | 114,120 | -234,728 | 0.01 | 0.00 | -0.01 | sell |
| KBC Group NV | 0 | 107,563 | +107,563 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,200 | 106,300 | -19,900 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 198,987 | 105,827 | -93,160 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 83,481 | 105,005 | +21,524 | 0.19 | 0.22 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 70,255 | 103,494 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 90,661 | 98,668 | +8,007 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 100,891 | 97,131 | -3,760 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,381 | 94,274 | -3,107 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 182,382 | 92,304 | -90,078 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 86,774 | 87,307 | +533 | 0.32 | 0.29 | -0.03 | buy |
| ALPS ADVISORS INC | 71,639 | 84,051 | +12,412 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,475 | 81,002 | +5,527 | 0.05 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,160 | 80,095 | -141,065 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,430 | 73,091 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,737 | 70,688 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,106 | 70,050 | -101,056 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 68,449 | 68,765 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 65,262 | 64,202 | -1,060 | 0.09 | 0.08 | -0.02 | sell |
| Legal & General Group Plc | 62,529 | 61,290 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,132 | 61,080 | +4,948 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 505,839 | 60,024 | -445,815 | 0.02 | 0.00 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 0 | 59,848 | +59,848 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 63,121 | 59,542 | -3,579 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 59,448 | +59,448 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 60,545 | 59,278 | -1,267 | 0.09 | 0.07 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,049 | 58,331 | -718 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 48,700 | 53,736 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 51,800 | +47,300 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 61,094 | 49,206 | -11,888 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 26,082 | 46,747 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 46,529 | +46,529 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,256 | 45,420 | -84,836 | 0.41 | 0.13 | -0.28 | sell |
| AlphaQuest LLC | 11,959 | 44,847 | +32,888 | 0.03 | 0.16 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,555 | 43,462 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 25,882 | 43,137 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,074 | 43,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 30,259 | 41,841 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 199,747 | 36,689 | -163,058 | 0.03 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 121,475 | 33,601 | -87,874 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 33,595 | +33,595 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 26,524 | 32,257 | +5,733 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 7,652 | 30,657 | +23,005 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,547 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,547 | +28,547 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,487 | 27,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMANT ASSET MANAGEMENT, INC. | 32,967 | 27,292 | -5,675 | 0.64 | 0.47 | -0.17 | sell |
| Engineers Gate Manager LP | 23,242 | 26,619 | +3,377 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 26,345 | 25,620 | -725 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,113 | 25,178 | +17,065 | 0.06 | 0.12 | +0.07 | buy |
| OPPENHEIMER & CO INC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weiss Asset Management LP | 24,989 | 24,989 | 0 | 0.02 | 0.02 | -0.00 | hold |