| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,026,480 | 13,948,121 | -78,359 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,796,650 | 10,985,240 | +188,590 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,526,084 | 3,489,445 | -36,639 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,170,537 | 3,318,224 | +147,687 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,955 | 3,157,654 | +3,090,699 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 2,906,458 | 2,414,037 | -492,421 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,128 | 1,998,830 | -15,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,501,838 | 1,931,867 | +430,029 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,852,691 | 1,838,833 | -5,013,858 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,872,177 | 1,577,762 | -294,415 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 1,981,889 | 1,419,618 | -562,271 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,323,320 | 1,316,362 | -6,958 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,952 | 1,267,943 | +142,991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,221,000 | 1,203,900 | -17,100 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 946,000 | 909,852 | -36,148 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 553,742 | 839,579 | +285,837 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,754 | 790,543 | +224,789 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 775,733 | +775,733 | 0.00 | 0.62 | +0.62 | buy |
| Pacer Advisors, Inc. | 992,948 | 772,893 | -220,055 | 0.03 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 770,941 | 759,300 | -11,641 | 0.40 | 0.36 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 270,287 | 744,473 | +474,186 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 720,930 | 735,526 | +14,596 | 0.02 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 413,900 | 706,250 | +292,350 | 0.64 | 0.67 | +0.03 | buy |
| JPMORGAN CHASE & CO | 933,108 | 686,498 | -246,610 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 787,667 | 670,321 | -117,346 | 0.02 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 734,786 | 648,677 | -86,109 | 0.16 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 280,440 | 643,288 | +362,848 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 608,816 | 605,240 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 863,269 | 594,179 | -269,090 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 791,201 | 589,292 | -201,909 | 0.19 | 0.15 | -0.03 | sell |
| NOMURA HOLDINGS INC | 260,456 | 576,730 | +316,274 | 0.02 | 0.06 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 554,452 | 574,885 | +20,433 | 0.20 | 0.20 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 690,158 | 565,212 | -124,946 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 594,008 | 563,711 | -30,297 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 550,843 | +550,843 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 545,600 | 545,600 | 0 | 0.39 | 0.34 | -0.05 | hold |
| PANAGORA ASSET MANAGEMENT INC | 356,982 | 519,970 | +162,988 | 0.03 | 0.03 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 530,178 | 491,400 | -38,778 | 0.38 | 0.36 | -0.02 | sell |
| Empowered Funds, LLC | 289,452 | 485,581 | +196,129 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,882 | 476,098 | +414,216 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 586,190 | 455,717 | -130,473 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,370 | 411,625 | +270,255 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,506 | 407,863 | +139,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 458,880 | 394,927 | -63,953 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 500 | 376,500 | +376,000 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 0 | 370,041 | +370,041 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 332,846 | +332,846 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,744 | 329,793 | +248,049 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 248,000 | 298,304 | +50,304 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 296,061 | +296,061 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 293,642 | +293,642 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,076 | 287,060 | +18,984 | 0.02 | 0.02 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 285,906 | +285,906 | 0.00 | 0.23 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,548 | 281,113 | +254,565 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,060 | 268,219 | +4,159 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,323 | 247,602 | +11,279 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 233,588 | 235,882 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 216,946 | 219,833 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 210,000 | +126,000 | 0.30 | 0.69 | +0.39 | buy |
| Russell Investments Group, Ltd. | 219,184 | 208,712 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 202,798 | +202,798 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 200,905 | +200,905 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 197,681 | 197,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 201,631 | 196,120 | -5,511 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 121,107 | 187,412 | +66,305 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 68,560 | 177,560 | +109,000 | 0.03 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,761 | 175,987 | +130,226 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,572 | 173,965 | +33,393 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 204,613 | 171,313 | -33,300 | 0.63 | 0.55 | -0.08 | sell |
| Swiss National Bank | 166,300 | 163,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 214,137 | 159,019 | -55,118 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 371,756 | 153,856 | -217,900 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 47,844 | 152,769 | +104,925 | 0.01 | 0.03 | +0.02 | buy |
| Bridge City Capital, LLC | 150,655 | 148,543 | -2,112 | 0.65 | 0.60 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,313 | 133,413 | +100 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 130,000 | 130,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,092 | 125,745 | -7,347 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 74,547 | 115,369 | +40,822 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 112,327 | 113,480 | +1,153 | 1.14 | 1.07 | -0.07 | buy |
| HSBC HOLDINGS PLC | 34,293 | 111,997 | +77,704 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 110,172 | +110,172 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,967 | 106,586 | +90,619 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 163,503 | 102,452 | -61,051 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 89,212 | +89,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 144,318 | 88,399 | -55,919 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 75,561 | 87,883 | +12,322 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,585 | 85,577 | +4,992 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 85,296 | +85,296 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 129,515 | 82,002 | -47,513 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,253 | 81,142 | +56,889 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,327 | 79,334 | -993 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 85,036 | 78,276 | -6,760 | 0.08 | 0.06 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 74,040 | 74,040 | 0 | 0.53 | 0.31 | -0.22 | hold |
| CANADA LIFE ASSURANCE Co | 68,871 | 72,638 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,200 | 72,000 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 69,980 | +69,980 | 0.00 | 0.07 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 124,761 | 69,834 | -54,927 | 0.59 | 0.35 | -0.24 | sell |
| Wakefield Asset Management LLLP | 0 | 69,791 | +69,791 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 66,572 | 69,070 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,243 | 68,749 | -5,494 | 0.01 | 0.01 | +0.00 | sell |