| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,460,400 | 6,531,088 | +70,688 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,211,092 | 6,020,038 | -191,054 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,803,686 | 2,247,476 | +443,790 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,359,997 | 1,792,688 | -567,309 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,077,423 | 1,735,896 | -341,527 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,704,326 | 1,673,666 | -2,030,660 | 0.09 | 0.03 | -0.06 | sell |
| STATE STREET CORP | 1,584,698 | 1,616,447 | +31,749 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 860,801 | 1,525,936 | +665,135 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,466,415 | 1,352,675 | -113,740 | 0.04 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 1,309,689 | 1,315,924 | +6,235 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,119,570 | 1,107,139 | -12,431 | 0.09 | 0.07 | -0.02 | sell |
| Alberta Investment Management Corp | 1,059,100 | 1,059,100 | 0 | 0.29 | 0.19 | -0.10 | hold |
| FRANKLIN RESOURCES INC | 811,344 | 1,007,850 | +196,506 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,205 | 773,567 | +110,362 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,605 | 751,810 | +96,205 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,188,461 | 715,447 | -473,014 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 788,330 | 709,730 | -78,600 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 584,199 | 675,909 | +91,710 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,674 | 667,118 | +245,444 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,303 | 619,153 | +61,850 | 0.08 | 0.07 | -0.01 | buy |
| ARGA Investment Management, LP | 614,440 | 612,203 | -2,237 | 0.62 | 0.50 | -0.12 | sell |
| Allianz Asset Management GmbH | 552,650 | 603,316 | +50,666 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 455,905 | 580,238 | +124,333 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 356,544 | 561,181 | +204,637 | 0.02 | 0.02 | +0.00 | buy |
| KLCM Advisors, Inc. | 556,951 | 535,580 | -21,371 | 2.10 | 1.37 | -0.74 | sell |
| Quantinno Capital Management LP | 507,269 | 534,211 | +26,942 | 0.05 | 0.03 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 485,036 | +485,036 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 170,729 | 480,098 | +309,369 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 470,083 | +470,083 | 0.00 | 0.64 | +0.64 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 515,020 | 443,046 | -71,974 | 0.32 | 0.22 | -0.10 | sell |
| MARSHALL WACE, LLP | 0 | 436,373 | +436,373 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 326,401 | 352,154 | +25,753 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 351,121 | 351,121 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Qube Research & Technologies Ltd | 308,522 | 332,960 | +24,438 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,400 | 326,100 | +253,700 | 0.01 | 0.02 | +0.01 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 316,522 | +316,522 | 0.00 | 2.82 | +2.82 | buy |
| Cambria Investment Management, L.P. | 221,667 | 301,209 | +79,542 | 0.51 | 0.52 | +0.01 | buy |
| Azarias Capital Management, L.P. | 205,731 | 289,883 | +84,152 | 3.09 | 3.77 | +0.68 | buy |
| BANK OF AMERICA CORP /DE/ | 314,995 | 285,593 | -29,402 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 285,568 | +285,568 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 214,065 | 277,379 | +63,314 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 327,584 | 266,338 | -61,246 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 649,687 | 254,258 | -395,429 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,114 | 237,623 | +15,509 | 0.18 | 0.15 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,387 | 237,368 | +142,981 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,059 | 219,917 | -2,142 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,396 | 198,970 | +142,574 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 173,300 | 185,740 | +12,440 | 0.01 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,503 | 173,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empowered Funds, LLC | 147,380 | 163,123 | +15,743 | 0.06 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 162,572 | 162,051 | -521 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,534 | 160,413 | -20,121 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 108,251 | 158,774 | +50,523 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 358,106 | 155,210 | -202,896 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 87,061 | 151,563 | +64,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,119 | 147,268 | +19,149 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 102,500 | 145,000 | +42,500 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 128,037 | 134,536 | +6,499 | 0.08 | 0.07 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 117,849 | 124,394 | +6,545 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,248 | 122,975 | +105,727 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 115,839 | 121,625 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 120,878 | +120,878 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,589 | 120,738 | +78,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,323 | 117,435 | +4,112 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 110,217 | 117,166 | +6,949 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 105,988 | 112,860 | +6,872 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 97,165 | 104,856 | +7,691 | 0.02 | 0.02 | -0.00 | buy |
| Tejara Capital Ltd | 0 | 104,100 | +104,100 | 0.00 | 1.29 | +1.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 390 | 99,340 | +98,950 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 98,767 | +98,767 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,510 | 98,232 | +62,722 | 0.05 | 0.10 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,431 | 96,161 | +35,730 | 0.07 | 0.13 | +0.06 | buy |
| Swiss National Bank | 89,300 | 91,300 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,152 | 88,621 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 83,379 | 85,272 | +1,893 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 22,338 | 83,006 | +60,668 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 79,642 | +79,642 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 89,714 | 79,554 | -10,160 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 51,021 | 77,557 | +26,536 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,361 | 75,707 | +31,346 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 363 | 72,168 | +71,805 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,256 | 71,092 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 21,064 | 67,385 | +46,321 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 67,038 | +67,038 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 17,502 | 65,601 | +48,099 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 78,383 | 61,733 | -16,650 | 0.06 | 0.05 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 59,115 | 60,239 | +1,124 | 0.21 | 0.17 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 42,900 | 55,723 | +12,823 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 53,609 | 53,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 68,946 | 53,572 | -15,374 | 0.22 | 0.14 | -0.08 | sell |
| Orion Porfolio Solutions, LLC | 52,294 | 51,424 | -870 | 0.02 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,348 | 51,095 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,298 | 50,754 | +31,456 | 0.11 | 0.23 | +0.12 | buy |
| Jain Global LLC | 0 | 49,258 | +49,258 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 12,659 | 48,874 | +36,215 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,916 | 48,046 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,344 | 47,999 | -345 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,798 | 47,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 41,419 | 47,756 | +6,337 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,569 | 46,359 | -21,210 | 0.00 | 0.00 | -0.00 | sell |