| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,802,533 | 20,036,844 | +1,234,311 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,908,267 | 12,181,767 | +273,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,977,731 | 5,597,801 | +620,070 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,042,333 | 5,369,917 | +327,584 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 4,902,501 | 4,877,234 | -25,267 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,499,871 | 4,214,371 | -285,500 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 5,445,957 | 3,725,573 | -1,720,384 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,030,692 | 3,146,192 | +1,115,500 | 0.01 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,858,144 | 3,083,525 | -774,619 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,917,308 | 2,896,522 | -20,786 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,987 | 2,703,024 | +47,037 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,439,777 | +2,439,777 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 2,097,101 | +2,097,101 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,081,833 | 2,028,216 | -53,617 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 2,032,429 | 1,932,625 | -99,804 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,597,850 | 1,602,607 | +4,757 | 0.08 | 0.11 | +0.03 | buy |
| MARSHALL WACE, LLP | 710,046 | 1,328,873 | +618,827 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,290,700 | +1,290,700 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,342,132 | 1,287,684 | -54,448 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,291,101 | 1,270,015 | -21,086 | 0.03 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 979,434 | 1,244,753 | +265,319 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,273 | 1,192,351 | +443,078 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 71,475 | 1,141,932 | +1,070,457 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 1,114,169 | 1,118,903 | +4,734 | 0.31 | 0.41 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 1,113,504 | +1,113,504 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 830,802 | 1,071,583 | +240,781 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 209,716 | 1,067,082 | +857,366 | 0.00 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,026,628 | +1,026,628 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 1,069,949 | 954,330 | -115,619 | 0.07 | 0.07 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 840,191 | 868,499 | +28,308 | 0.28 | 0.37 | +0.10 | buy |
| LSV ASSET MANAGEMENT | 857,700 | 857,510 | -190 | 0.03 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 968,376 | 846,155 | -122,221 | 0.01 | 0.01 | -0.00 | sell |
| M&G Plc | 0 | 811,255 | +811,255 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,625 | 718,540 | -297,085 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,496 | 619,303 | +580,807 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,011,182 | 549,917 | -1,461,265 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 463,480 | 539,522 | +76,042 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 540,800 | 534,027 | -6,773 | 0.00 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 522,680 | +522,680 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 515,442 | 522,296 | +6,854 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 99,380 | 521,759 | +422,379 | 0.04 | 0.35 | +0.31 | buy |
| JANE STREET GROUP, LLC | 54,137 | 520,262 | +466,125 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 652,760 | 509,535 | -143,225 | 0.10 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 405,047 | 500,308 | +95,261 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 517,483 | 482,513 | -34,970 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 434,618 | +434,618 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,446 | 429,698 | -53,748 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 338,188 | 403,542 | +65,354 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 406,432 | 401,448 | -4,984 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 437,051 | 387,853 | -49,198 | 0.02 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 69,135 | 328,940 | +259,805 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 344,687 | 326,039 | -18,648 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 148,270 | 307,489 | +159,219 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 648,900 | 300,400 | -348,500 | 0.02 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 169,377 | 285,520 | +116,143 | 0.06 | 0.13 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 318,763 | 284,852 | -33,911 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 283,036 | 284,374 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 389,598 | 272,550 | -117,048 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,800 | 268,600 | +215,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 244,236 | 265,872 | +21,636 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 256,874 | +256,874 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 19,427 | 247,883 | +228,456 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 223,664 | 236,678 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 366,359 | 230,463 | -135,896 | 0.10 | 0.08 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,046 | 224,810 | +64,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,250 | 223,896 | +222,646 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 217,100 | 221,000 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 264,077 | 216,077 | -48,000 | 0.14 | 0.19 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 142,333 | 211,640 | +69,307 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 188,324 | 193,405 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 187,894 | 192,131 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 191,473 | +191,473 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 622,221 | 188,738 | -433,483 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 348,742 | 186,826 | -161,916 | 0.04 | 0.02 | -0.02 | sell |
| Informed Momentum Co LLC | 0 | 158,271 | +158,271 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 581,187 | 157,047 | -424,140 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 154,778 | 154,778 | 0 | 0.15 | 0.20 | +0.05 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,757 | 152,757 | 0 | 0.09 | 0.11 | +0.01 | hold |
| CAXTON ASSOCIATES LLP | 197,586 | 151,168 | -46,418 | 0.08 | 0.06 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 181,583 | 147,588 | -33,995 | 0.08 | 0.09 | +0.01 | sell |
| Hestia Capital Management, LLC | 204,500 | 144,500 | -60,000 | 2.32 | 3.13 | +0.81 | sell |
| BESSEMER GROUP INC | 1,115 | 134,141 | +133,026 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 156,830 | 132,838 | -23,992 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,819 | 129,830 | +110,011 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 128,343 | +128,343 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,149 | 122,926 | -223 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 91,202 | 120,038 | +28,836 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,667 | 118,370 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,017 | 117,004 | -14,013 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 105,800 | 110,800 | +5,000 | 0.71 | 0.95 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,690 | 106,164 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,231 | 102,196 | +35,965 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,725 | 101,412 | -35,313 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 96,987 | 99,568 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 95,090 | 95,090 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TWINBEECH CAPITAL LP | 0 | 91,100 | +91,100 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 84,411 | 87,732 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 87,441 | 87,441 | 0 | 0.78 | 1.01 | +0.23 | hold |
| OMERS ADMINISTRATION Corp | 0 | 87,380 | +87,380 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76,143 | 84,955 | +8,812 | 0.00 | 0.00 | +0.00 | buy |