| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,858,040 | 10,942,729 | +84,689 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,682,930 | 5,636,119 | -46,811 | 0.22 | 0.15 | -0.07 | sell |
| PGGM Investments | 4,131,942 | 4,131,942 | 0 | 0.69 | 0.47 | -0.22 | hold |
| STATE STREET CORP | 3,477,021 | 3,537,617 | +60,596 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,626,977 | 3,383,687 | +756,710 | 0.03 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,640,275 | 3,354,151 | -286,124 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,462,264 | 2,465,105 | +2,841 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,770,752 | 2,099,748 | -671,004 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,863,497 | 2,092,602 | +229,105 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,489,657 | 2,085,539 | -404,118 | 0.53 | 0.31 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,426 | 1,999,887 | +35,461 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 1,436,949 | +1,436,949 | 0.00 | 0.60 | +0.60 | buy |
| NORGES BANK | 657,465 | 1,270,165 | +612,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,265,968 | 971,176 | -294,792 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 773,649 | 952,587 | +178,938 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 959,612 | 932,894 | -26,718 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 329,548 | 781,248 | +451,700 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 795,226 | 754,388 | -40,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 512,326 | 687,791 | +175,465 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 242,258 | 684,113 | +441,855 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 692,684 | 651,854 | -40,830 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 270,831 | 627,631 | +356,800 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 400,000 | 620,000 | +220,000 | 0.43 | 0.44 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 616,560 | +616,560 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 380,947 | 610,760 | +229,813 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 557,587 | 610,700 | +53,113 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 533,778 | 595,090 | +61,312 | 0.06 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 593,573 | 578,731 | -14,842 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 431,623 | 515,711 | +84,088 | 0.06 | 0.05 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 511,252 | +511,252 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 467,616 | 466,473 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 233,208 | 426,115 | +192,907 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 340,925 | 408,964 | +68,039 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 396,684 | 393,264 | -3,420 | 0.20 | 0.14 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 598,506 | 375,643 | -222,863 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 70,798 | 366,948 | +296,150 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 139,300 | 357,000 | +217,700 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,356 | 334,629 | +108,273 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 283,577 | 287,375 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 127,689 | 273,481 | +145,792 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 221,745 | 269,168 | +47,423 | 0.03 | 0.03 | -0.01 | buy |
| FEDERATED HERMES, INC. | 154,094 | 264,822 | +110,728 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,992 | 260,026 | +113,034 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 182,436 | 259,034 | +76,598 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 255,206 | +255,206 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 254,088 | 254,933 | +845 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 246,492 | +246,492 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,132 | +234,132 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 224,065 | +224,065 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 178,082 | 200,908 | +22,826 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,161 | 186,161 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 84,844 | 183,296 | +98,452 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 100,000 | 180,500 | +80,500 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 176,314 | 176,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 91,173 | 174,552 | +83,379 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,801 | 165,736 | +119,935 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 25,417 | 160,459 | +135,042 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 128,689 | 154,673 | +25,984 | 0.02 | 0.01 | -0.01 | buy |
| Prentice Capital Management, LP | 148,045 | 148,045 | 0 | 3.77 | 2.76 | -1.01 | hold |
| Jump Financial, LLC | 148,513 | 146,900 | -1,613 | 0.05 | 0.03 | -0.02 | sell |
| Graham Capital Management, L.P. | 73,689 | 139,758 | +66,069 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 156,238 | 137,512 | -18,726 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 135,650 | 135,000 | -650 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,853 | +127,853 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 100,866 | 123,099 | +22,233 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,893 | 123,056 | -22,837 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 181,474 | 119,099 | -62,375 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 117,219 | 117,219 | 0 | 0.09 | 0.05 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,299 | 115,976 | -9,323 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,394 | 110,694 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,117 | 107,166 | +67,049 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,684,668 | 106,170 | -6,578,498 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 31,370 | 104,109 | +72,739 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 100,006 | 103,773 | +3,767 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,985 | 103,063 | -192,922 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,403 | 89,659 | -4,744 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 94,719 | 85,559 | -9,160 | 0.37 | 0.29 | -0.08 | sell |
| Access Investment Management LLC | 0 | 82,080 | +82,080 | 0.00 | 0.21 | +0.21 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 81,739 | +81,739 | 0.00 | 0.26 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 49,143 | 78,783 | +29,640 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,104 | 78,179 | +1,075 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,862 | 78,103 | -9,759 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 78,100 | +78,100 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,077 | +75,077 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 71,966 | 71,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NIA IMPACT ADVISORS, LLC | 79,674 | 70,760 | -8,914 | 0.53 | 0.22 | -0.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,653 | 70,526 | +43,873 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,073 | 65,895 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 182,382 | 63,748 | -118,634 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,056 | 61,058 | +6,002 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,674 | 60,167 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 55,189 | 54,725 | -464 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 57,310 | 54,558 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 55,064 | 54,340 | -724 | 0.05 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 52,462 | 54,172 | +1,710 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,884 | 54,087 | +8,203 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 49,370 | 52,417 | +3,047 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 82,865 | 52,402 | -30,463 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,753 | 51,717 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,769 | +50,769 | 0.00 | 0.00 | +0.00 | buy |