| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,250,505 | 8,470,076 | +219,571 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,651,396 | 6,713,507 | +62,111 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,938,260 | 3,845,750 | +907,490 | 0.61 | 0.69 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,962,929 | 3,831,557 | -131,372 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,913,821 | 3,020,287 | +106,466 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,450,762 | 2,396,764 | -53,998 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,740,728 | 1,938,804 | +198,076 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,595 | 1,319,973 | +22,378 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,309,518 | 1,298,249 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,042,766 | 1,207,982 | +165,216 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 1,568,452 | 1,170,641 | -397,811 | 0.04 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,150,077 | 1,095,796 | -54,281 | 0.12 | 0.10 | -0.02 | sell |
| MORGAN STANLEY | 977,780 | 1,016,773 | +38,993 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 600,000 | 740,000 | +140,000 | 9.31 | 9.36 | +0.04 | buy |
| FMR LLC | 548,445 | 684,231 | +135,786 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 602,099 | 658,677 | +56,578 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 523,660 | 630,805 | +107,145 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 721,686 | 609,943 | -111,743 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 596,820 | 601,103 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 633,223 | 600,454 | -32,769 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 702,367 | 569,101 | -133,266 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 493,584 | 497,234 | +3,650 | 0.04 | 0.03 | -0.00 | buy |
| NOMURA HOLDINGS INC | 474,296 | 488,283 | +13,987 | 0.06 | 0.03 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 450,802 | 433,001 | -17,801 | 0.25 | 0.21 | -0.04 | sell |
| JPMORGAN CHASE & CO | 619,754 | 407,259 | -212,495 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 402,352 | +402,352 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 343,291 | 395,228 | +51,937 | 0.54 | 0.54 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 293,604 | 392,818 | +99,214 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 355,977 | 380,983 | +25,006 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,015 | 357,618 | +91,603 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 350,969 | 356,487 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 550,387 | 345,767 | -204,620 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 339,739 | 344,297 | +4,558 | 0.09 | 0.06 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 300,976 | 344,116 | +43,140 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,060,694 | 339,412 | -721,282 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 575,908 | 303,855 | -272,053 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,626 | 287,080 | +258,454 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,454 | 257,148 | -3,306 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 183,996 | 252,005 | +68,009 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,219 | 249,156 | -6,063 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 239,352 | 230,752 | -8,600 | 0.04 | 0.04 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 226,838 | +226,838 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 163,948 | 226,440 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,602,996 | 203,603 | -1,399,393 | 0.03 | 0.00 | -0.03 | sell |
| Allianz Asset Management GmbH | 161,323 | 192,842 | +31,519 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,548 | 192,479 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,594 | 187,052 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 61,524 | 183,591 | +122,067 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 186,519 | 174,851 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156,011 | 174,715 | +18,704 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 179,349 | 172,535 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,621 | 153,641 | +90,020 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 113,780 | 147,798 | +34,018 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 143,895 | +143,895 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,050 | 140,957 | +39,907 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 44,013 | 139,904 | +95,891 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,805 | 136,339 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 98,533 | 130,966 | +32,433 | 0.36 | 0.37 | +0.01 | buy |
| NOMURA HOLDINGS INC | 128,221 | 127,217 | -1,004 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,963 | 123,508 | -23,455 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 114,149 | 122,786 | +8,637 | 0.07 | 0.07 | -0.00 | buy |
| Verition Fund Management LLC | 163,001 | 121,409 | -41,592 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 124,840 | 116,662 | -8,178 | 0.09 | 0.08 | -0.02 | sell |
| HRT FINANCIAL LP | 106,726 | 113,304 | +6,578 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 108,186 | 111,299 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 110,836 | 110,476 | -360 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 109,700 | 109,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Villanova Investment Management Co LLC | 106,868 | 107,302 | +434 | 1.92 | 1.77 | -0.15 | buy |
| Man Group plc | 39,131 | 104,704 | +65,573 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 118,697 | 98,460 | -20,237 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,726 | 96,774 | +48,048 | 0.11 | 0.20 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 121,463 | 95,736 | -25,727 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 74,508 | 92,424 | +17,916 | 0.01 | 0.01 | -0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 91,600 | +91,600 | 0.00 | 0.52 | +0.52 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 94,592 | 91,563 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 82,380 | 90,321 | +7,941 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,612 | 89,823 | -4,789 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,600 | 82,600 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,999 | 69,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 70,737 | 68,648 | -2,089 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 58,822 | 67,351 | +8,529 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,328 | 66,857 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 77,291 | 65,979 | -11,312 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,302 | 65,400 | +56,098 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,374 | 65,160 | +786 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62,988 | 62,809 | -179 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 61,050 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,227 | 60,056 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 58,258 | 58,258 | 0 | 0.71 | 0.62 | -0.09 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,047 | 58,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,159 | +56,159 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,746 | 56,052 | +18,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,357 | 54,242 | -115 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,522 | +53,522 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 52,658 | 52,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 28,807 | 52,280 | +23,473 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 55,112 | 46,617 | -8,495 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 45,000 | 45,900 | +900 | 0.00 | 0.00 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 43,565 | +43,565 | 0.00 | 0.24 | +0.24 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,069 | 42,679 | -39,390 | 0.30 | 0.14 | -0.16 | sell |