| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,699,620 | 22,157,739 | +458,119 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,709,919 | 8,959,806 | +249,887 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,263,543 | 6,709,503 | +445,960 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,968,078 | 6,660,128 | +1,692,050 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,128,905 | 5,197,560 | +68,655 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,734,234 | 4,595,933 | -138,301 | 0.02 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,155,143 | 3,932,543 | +777,400 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,278,916 | 3,358,897 | +79,981 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,092,112 | 3,022,408 | +930,296 | 0.02 | 0.03 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,997,142 | 2,958,544 | -38,598 | 0.44 | 0.67 | +0.23 | sell |
| Boston Partners | 0 | 2,950,746 | +2,950,746 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,954,102 | 2,875,521 | +921,419 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,544,407 | 2,593,970 | +49,563 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,326,903 | 2,088,878 | +761,975 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,220,411 | 1,991,259 | -229,152 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,873,615 | 1,730,815 | -142,800 | 0.04 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 1,628,262 | 1,685,097 | +56,835 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 227,135 | 1,443,954 | +1,216,819 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 1,872,195 | 1,297,832 | -574,363 | 5.08 | 5.00 | -0.09 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,341,719 | 1,274,502 | -67,217 | 0.03 | 0.05 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 63,150 | 1,055,411 | +992,261 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 672,234 | 1,007,876 | +335,642 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,460,679 | 994,072 | -466,607 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,005,939 | 966,527 | -39,412 | 0.01 | 0.01 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,033,103 | 894,123 | -138,980 | 0.02 | 0.03 | +0.01 | sell |
| Bastion Asset Management Inc. | 0 | 893,824 | +893,824 | 0.00 | 2.62 | +2.62 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 959,745 | 883,786 | -75,959 | 0.13 | 0.18 | +0.05 | sell |
| Tensile Capital Management LP | 849,946 | 849,946 | 0 | 0.69 | 1.20 | +0.51 | hold |
| Bank of New York Mellon Corp | 848,084 | 820,714 | -27,370 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,565 | 577,979 | +240,414 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 559,666 | 573,439 | +13,773 | 0.07 | 0.12 | +0.05 | buy |
| Empowered Funds, LLC | 629,339 | 553,380 | -75,959 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 535,710 | +535,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 569,437 | 526,848 | -42,589 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 559,858 | 526,358 | -33,500 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 130,006 | 519,035 | +389,029 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 599,302 | 503,411 | -95,891 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 523,733 | 498,348 | -25,385 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 473,742 | 489,352 | +15,610 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,184,110 | 471,623 | -712,487 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 260,029 | 466,152 | +206,123 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 163,332 | 441,705 | +278,373 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 462,026 | 420,628 | -41,398 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 406,348 | 411,324 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,039 | +397,039 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 408,286 | 396,637 | -11,649 | 0.00 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 10,767 | 393,298 | +382,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 402,769 | 388,029 | -14,740 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 388,800 | 386,607 | -2,193 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 735,712 | 383,090 | -352,622 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 360,315 | 358,475 | -1,840 | 0.06 | 0.09 | +0.03 | sell |
| SEI INVESTMENTS CO | 173,953 | 335,854 | +161,901 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 355,591 | 331,076 | -24,515 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 316,424 | 321,834 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 346,024 | 315,064 | -30,960 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 308,343 | +308,343 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,300,000 | 300,000 | -1,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Guinness Asset Management LTD | 214,854 | 297,624 | +82,770 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,997 | 291,502 | +227,505 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 275,200 | 275,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 299,611 | 250,440 | -49,171 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 296,559 | 248,759 | -47,800 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,557 | 224,130 | +19,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 226,320 | 213,560 | -12,760 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 631,996 | 211,907 | -420,089 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,169 | 208,244 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 200,316 | 207,774 | +7,458 | 0.82 | 1.11 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,029 | 187,921 | +54,892 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 184,805 | 184,927 | +122 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 205,494 | 184,020 | -21,474 | 0.27 | 0.34 | +0.07 | sell |
| Trexquant Investment LP | 361,051 | 168,632 | -192,419 | 0.02 | 0.01 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,183 | 146,102 | -19,081 | 0.02 | 0.03 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,023 | 146,056 | -6,967 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,505 | 140,250 | +101,745 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,330 | 131,430 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 166,690 | 131,207 | -35,483 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 0 | 127,348 | +127,348 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 178,110 | 127,336 | -50,774 | 0.01 | 0.02 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 124,450 | 124,450 | 0 | 0.39 | 0.61 | +0.22 | hold |
| Caption Management, LLC | 0 | 118,652 | +118,652 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,063 | 117,438 | -31,625 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 126,996 | 116,582 | -10,414 | 0.45 | 0.71 | +0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,340 | 114,422 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,606 | 112,374 | +29,768 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 119,090 | 111,381 | -7,709 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 76,131 | 108,506 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 85,817 | 104,663 | +18,846 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 293,615 | 102,425 | -191,190 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 62,099 | 96,091 | +33,992 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 92,279 | +92,279 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,990 | 91,300 | -2,690 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,376 | 86,423 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 80,866 | 80,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 0 | 75,723 | +75,723 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 69,732 | 75,343 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 625 | 74,562 | +73,937 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 75,151 | 73,623 | -1,528 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 105,290 | 73,580 | -31,710 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 68,818 | 71,231 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 54,744 | 70,006 | +15,262 | 0.00 | 0.00 | +0.00 | buy |