| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,500,648 | 6,460,400 | -40,248 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,191,591 | 6,211,092 | +19,501 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,310,704 | 3,704,326 | +1,393,622 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,488,673 | 2,359,997 | -128,676 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,468,721 | 2,077,423 | -391,298 | 0.02 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,778,578 | 1,803,686 | +25,108 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,569,212 | 1,584,698 | +15,486 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 779,161 | 1,466,415 | +687,254 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 626,110 | 1,309,689 | +683,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 674,884 | 1,188,461 | +513,577 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,146,292 | 1,119,570 | -26,722 | 0.11 | 0.09 | -0.01 | sell |
| Alberta Investment Management Corp | 121,329 | 1,059,100 | +937,771 | 0.04 | 0.29 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,691 | 860,801 | +574,110 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 955,675 | 811,344 | -144,331 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 908,856 | 788,330 | -120,526 | 0.12 | 0.09 | -0.03 | sell |
| Brickwood Asset Management LLP | 731,305 | 712,607 | -18,698 | 21.79 | 18.91 | -2.87 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 801,577 | 663,205 | -138,372 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,435 | 655,605 | +103,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 690,575 | 649,687 | -40,888 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 616,838 | 614,440 | -2,398 | 0.68 | 0.62 | -0.06 | sell |
| FMR LLC | 604,787 | 592,560 | -12,227 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 462,942 | 584,199 | +121,257 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 570,609 | 557,303 | -13,306 | 0.09 | 0.08 | -0.01 | sell |
| Allianz Asset Management GmbH | 491,332 | 552,650 | +61,318 | 0.03 | 0.03 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 492,199 | 515,020 | +22,821 | 0.35 | 0.32 | -0.02 | buy |
| Quantinno Capital Management LP | 322,479 | 507,269 | +184,790 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 245,955 | 494,309 | +248,354 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 458,408 | 455,905 | -2,503 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,215 | 421,674 | +210,459 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 705,735 | 358,106 | -347,629 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 94,863 | 356,544 | +261,681 | 0.00 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 279,203 | 327,584 | +48,381 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 414,544 | 326,401 | -88,143 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 312,561 | 314,995 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 291,306 | 308,522 | +17,216 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,288 | 222,114 | +14,826 | 0.20 | 0.18 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,931 | 222,059 | +117,128 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 236,991 | 221,667 | -15,324 | 0.65 | 0.51 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 991,063 | 214,065 | -776,998 | 0.09 | 0.02 | -0.07 | sell |
| Azarias Capital Management, L.P. | 0 | 205,731 | +205,731 | 0.00 | 3.09 | +3.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,534 | +180,534 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,103 | 173,503 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 342,700 | 173,300 | -169,400 | 0.03 | 0.01 | -0.02 | sell |
| IEQ CAPITAL, LLC | 66,997 | 172,126 | +105,129 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,072 | 170,729 | +28,657 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 164,509 | 165,119 | +610 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 116,662 | 162,572 | +45,910 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 134,103 | 147,380 | +13,277 | 0.06 | 0.06 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,352 | 131,452 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,331 | 128,119 | -74,212 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 152,333 | 128,037 | -24,296 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 99,558 | 117,849 | +18,291 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 361,748 | 115,839 | -245,909 | 0.05 | 0.01 | -0.04 | sell |
| RHUMBLINE ADVISERS | 129,519 | 113,323 | -16,196 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 109,212 | 110,217 | +1,005 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 59,903 | 108,251 | +48,348 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 92,679 | 105,988 | +13,309 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,000 | 102,500 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| M&G Plc | 97,545 | 97,165 | -380 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,916 | 94,387 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 96,744 | 89,714 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,300 | 89,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 85,162 | 87,061 | +1,899 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 16,718 | 86,210 | +69,492 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,370 | 86,152 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 21,393 | 85,764 | +64,371 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 83,495 | 83,379 | -116 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 133,830 | 80,031 | -53,799 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 30,017 | 78,383 | +48,366 | 0.02 | 0.06 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 55,070 | 73,590 | +18,520 | 0.55 | 0.63 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 51,200 | 72,400 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,648 | 71,256 | -74,392 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 50,431 | 68,946 | +18,515 | 0.14 | 0.22 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 52,489 | 67,569 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 43,205 | 63,676 | +20,471 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 28,064 | 62,540 | +34,476 | 0.08 | 0.11 | +0.03 | buy |
| CSM Advisors, LLC | 53,368 | 60,752 | +7,384 | 0.06 | 0.06 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,431 | 60,431 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Crescent Grove Advisors, LLC | 53,418 | 59,115 | +5,697 | 0.21 | 0.21 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,396 | +56,396 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 53,609 | 53,609 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 50,118 | 52,294 | +2,176 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,770 | 51,021 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 56,403 | 50,838 | -5,565 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,706 | 49,348 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,332 | 48,344 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,464 | 47,798 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 631 | 47,781 | +47,150 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,298 | 44,361 | -69,937 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,315 | 44,222 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,112 | 42,900 | -3,212 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,104 | 42,589 | +27,485 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,477 | 42,139 | +31,662 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 101,171 | 41,419 | -59,752 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,810 | 41,188 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,920 | +40,920 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 6,576 | 38,752 | +32,176 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 8,048 | 38,536 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,352 | 37,916 | -42,436 | 0.00 | 0.00 | -0.00 | sell |