| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,334,560 | 17,236,061 | -98,499 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,166,753 | 16,843,370 | -323,383 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 13,205,283 | 12,603,981 | -601,302 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,424,109 | 4,446,551 | +22,442 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,874,283 | 3,749,208 | -125,075 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,257,805 | 3,064,771 | -3,193,034 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,104,221 | 2,962,875 | -141,346 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,595 | 2,851,717 | +19,122 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,245,778 | 2,848,366 | -397,412 | 0.13 | 0.10 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,779,395 | 2,626,621 | -152,774 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,189,142 | 2,250,729 | +1,061,587 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 2,205,467 | +2,205,467 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,912,830 | 2,075,604 | +162,774 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,091,448 | 1,977,617 | -113,831 | 2.81 | 2.51 | -0.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,863,681 | 1,827,096 | -36,585 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,678,179 | 1,791,484 | +113,305 | 0.11 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,141,398 | 1,577,610 | +436,212 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 2,746,505 | 1,529,453 | -1,217,052 | 0.27 | 0.12 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 945,958 | 1,367,148 | +421,190 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,309,021 | 1,357,741 | +48,720 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 959,178 | 1,271,451 | +312,273 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,355,279 | 1,235,401 | -119,878 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 697,125 | 933,743 | +236,618 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,153,328 | 896,930 | -256,398 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 610,000 | 891,030 | +281,030 | 3.07 | 3.62 | +0.56 | buy |
| HBK INVESTMENTS L P | 870,548 | 862,750 | -7,798 | 0.27 | 0.18 | -0.08 | sell |
| LOOMIS SAYLES & CO L P | 814,656 | 833,508 | +18,852 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 692,367 | 734,379 | +42,012 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 739,868 | 719,021 | -20,847 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,285 | 706,632 | +10,347 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 554,338 | 615,779 | +61,441 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 370,300 | 576,100 | +205,800 | 0.18 | 0.34 | +0.16 | buy |
| Tributary Capital Management, LLC | 504,266 | 566,839 | +62,573 | 0.96 | 1.10 | +0.14 | buy |
| Invesco Ltd. | 520,405 | 553,118 | +32,713 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 447,717 | 466,118 | +18,401 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 422,013 | 458,503 | +36,490 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 421,560 | 457,132 | +35,572 | 0.09 | 0.09 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 402,322 | 449,203 | +46,881 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 464,944 | 412,554 | -52,390 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 323,706 | 383,206 | +59,500 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,762 | 352,554 | -208 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 335,726 | 314,726 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,352 | 301,134 | +287,782 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 320,025 | 290,336 | -29,689 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 269,786 | 281,013 | +11,227 | 0.00 | 0.00 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 266,022 | +266,022 | 0.00 | 1.27 | +1.27 | buy |
| AMERIPRISE FINANCIAL INC | 267,296 | 265,357 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,932 | 260,455 | +247,523 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,219 | 259,327 | +16,108 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 112,692 | 249,191 | +136,499 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 249,324 | 237,807 | -11,517 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 291,787 | 235,554 | -56,233 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 223,635 | 227,435 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 223,881 | 223,881 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Dana Investment Advisors, Inc. | 213,399 | 212,070 | -1,329 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 197,623 | 210,907 | +13,284 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 204,424 | +204,424 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 158,082 | 190,328 | +32,246 | 0.43 | 0.49 | +0.06 | buy |
| BARCLAYS PLC | 166,657 | 182,318 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 162,235 | 167,115 | +4,880 | 0.02 | 0.02 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 163,572 | 160,645 | -2,927 | 0.52 | 0.48 | -0.04 | sell |
| Engineers Gate Manager LP | 51,332 | 157,982 | +106,650 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,325 | 154,571 | -65,754 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 149,421 | +149,421 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,750 | 141,802 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,541 | 128,680 | -82,861 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,821 | 127,543 | +90,722 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 105,920 | 118,830 | +12,910 | 2.17 | 1.93 | -0.24 | buy |
| CITIGROUP INC | 66,833 | 116,116 | +49,283 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,131 | 113,766 | +7,635 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 92,441 | 112,103 | +19,662 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,240 | 111,422 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,132 | 111,030 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,641 | 105,549 | +88,908 | 0.03 | 0.16 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,057 | +103,057 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 87,807 | 94,282 | +6,475 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 307,525 | 93,399 | -214,126 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,300 | 86,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,174 | 83,897 | +49,723 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 63,218 | 81,768 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 146,316 | 80,541 | -65,775 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 60,554 | 78,501 | +17,947 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,506 | 71,105 | -41,401 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 57,047 | 71,040 | +13,993 | 0.09 | 0.11 | +0.02 | buy |
| State of Alaska, Department of Revenue | 67,339 | 68,280 | +941 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 70,054 | 67,630 | -2,424 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 62,431 | 67,550 | +5,119 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 66,449 | 66,449 | 0 | 0.04 | 0.04 | -0.00 | hold |
| South Dakota Investment Council | 62,268 | 65,068 | +2,800 | 0.03 | 0.02 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.30 | +0.30 | buy |
| ROMANO BROTHERS AND COMPANY | 61,505 | 60,860 | -645 | 0.15 | 0.14 | -0.01 | sell |
| SG Americas Securities, LLC | 22,618 | 60,711 | +38,093 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,444 | 60,297 | -16,147 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 55,314 | +55,314 | 0.00 | 0.17 | +0.17 | buy |
| Louisiana State Employees Retirement System | 54,800 | 54,600 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,297 | 54,269 | -28 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 42,295 | 52,105 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 41,397 | 51,487 | +10,090 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 120,017 | 51,011 | -69,006 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,455 | 45,667 | +5,212 | 0.01 | 0.01 | +0.00 | buy |