| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,957,085 | 6,500,648 | -456,437 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 6,457,024 | 6,191,591 | -265,433 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,532,196 | 2,488,673 | -43,523 | 0.04 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 2,608,221 | 2,468,721 | -139,500 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,503,668 | 2,310,704 | -192,964 | 0.15 | 0.08 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,199,735 | 1,778,578 | +578,843 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 1,604,169 | 1,569,212 | -34,957 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,198,992 | 1,146,292 | -52,700 | 0.17 | 0.11 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 124,370 | 991,063 | +866,693 | 0.02 | 0.09 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 639,298 | 955,675 | +316,377 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 865,394 | 908,856 | +43,462 | 0.17 | 0.12 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,121 | 801,577 | -11,544 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 135,334 | 779,161 | +643,827 | 0.01 | 0.03 | +0.02 | buy |
| Brickwood Asset Management LLP | 0 | 731,305 | +731,305 | 0.00 | 21.79 | +21.79 | buy |
| D. E. Shaw & Co., Inc. | 381,098 | 705,735 | +324,637 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 728,094 | 690,575 | -37,519 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 518,044 | 674,884 | +156,840 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 823,945 | 626,110 | -197,835 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 587,048 | 616,838 | +29,790 | 1.14 | 0.68 | -0.46 | buy |
| FMR LLC | 638,877 | 604,787 | -34,090 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 697,554 | 570,609 | -126,945 | 0.16 | 0.09 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,308 | 552,435 | +37,127 | 0.01 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 257,221 | 492,199 | +234,978 | 0.26 | 0.35 | +0.08 | buy |
| Allianz Asset Management GmbH | 424,225 | 491,332 | +67,107 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 452,869 | 462,942 | +10,073 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 148,744 | 458,408 | +309,664 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,503 | 414,544 | -36,959 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 413,977 | 409,631 | -4,346 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 514,216 | 361,748 | -152,468 | 0.11 | 0.05 | -0.06 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Point72 Asset Management, L.P. | 229,096 | 342,700 | +113,604 | 0.04 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 86,492 | 322,479 | +235,987 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 193,653 | 312,561 | +118,908 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 113,839 | 291,306 | +177,467 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 312,908 | 286,691 | -26,217 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 322,876 | 279,203 | -43,673 | 0.04 | 0.02 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 191,026 | 258,538 | +67,512 | 0.37 | 0.21 | -0.16 | buy |
| FIRST TRUST ADVISORS LP | 114,385 | 245,955 | +131,570 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 155,241 | 236,991 | +81,750 | 0.63 | 0.65 | +0.02 | buy |
| Verition Fund Management LLC | 55,666 | 230,618 | +174,952 | 0.02 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,848 | 211,215 | +101,367 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 207,288 | +207,288 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,104 | 202,331 | +41,227 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,841 | 183,910 | +150,069 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,103 | 177,103 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Freestone Grove Partners LP | 39,603 | 175,667 | +136,064 | 0.02 | 0.05 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 170,677 | 164,509 | -6,168 | 0.05 | 0.03 | -0.02 | sell |
| Advisors Asset Management, Inc. | 137,127 | 152,333 | +15,206 | 0.15 | 0.11 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,310 | 145,648 | +74,338 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,423 | 142,072 | -205,351 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 13,435 | 134,103 | +120,668 | 0.01 | 0.06 | +0.05 | buy |
| HSBC HOLDINGS PLC | 135,898 | 133,830 | -2,068 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 164,479 | 132,520 | -31,959 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 131,171 | 129,519 | -1,652 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 21,600 | 121,329 | +99,729 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,083 | 121,122 | +24,039 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,252 | 117,352 | -65,900 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 127,149 | 116,662 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,535 | 114,298 | +106,763 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 119,492 | 109,212 | -10,280 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 107,969 | 104,931 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 110,187 | 101,171 | -9,016 | 0.11 | 0.05 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 104,461 | 99,558 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 99,198 | +99,198 | 0.00 | 0.04 | +0.04 | buy |
| M&G Plc | 97,545 | 97,545 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Nuveen, LLC | 110,456 | 96,744 | -13,712 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 68,027 | 95,000 | +26,973 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 157,750 | 94,863 | -62,887 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 25,567 | 94,581 | +69,014 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 76,937 | 92,679 | +15,742 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 91,000 | 89,300 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,344 | 86,370 | -3,974 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,641 | 85,916 | +38,275 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,890 | 85,162 | +1,272 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 84,186 | 83,495 | -691 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,147 | 80,352 | -73,795 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 202,697 | 74,093 | -128,604 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 74,114 | 73,246 | -868 | 0.20 | 0.12 | -0.07 | sell |
| IEQ CAPITAL, LLC | 115,854 | 66,997 | -48,857 | 0.05 | 0.02 | -0.04 | sell |
| Quantbot Technologies LP | 0 | 65,939 | +65,939 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,573 | 61,980 | -24,593 | 0.08 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 118 | 60,729 | +60,611 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 60,431 | +60,431 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 200,098 | 59,903 | -140,195 | 0.03 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 61,929 | 56,403 | -5,526 | 0.01 | 0.01 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 0 | 55,070 | +55,070 | 0.00 | 0.55 | +0.55 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,330 | 53,706 | -2,624 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 54,456 | 53,609 | -847 | 0.01 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 54,618 | 53,418 | -1,200 | 0.33 | 0.21 | -0.12 | sell |
| CSM Advisors, LLC | 0 | 53,368 | +53,368 | 0.00 | 0.06 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 52,645 | 52,489 | -156 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 77,100 | 51,200 | -25,900 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 44,644 | 50,431 | +5,787 | 0.23 | 0.14 | -0.09 | buy |
| Orion Porfolio Solutions, LLC | 19,063 | 50,118 | +31,055 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,545 | 49,406 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,084 | 48,464 | +380 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,332 | 47,332 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 37,211 | 46,112 | +8,901 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,653 | 43,810 | +157 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,620 | 43,770 | +8,150 | 0.01 | 0.01 | -0.00 | buy |