| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,942,729 | 11,818,236 | +875,507 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,636,119 | 5,698,984 | +62,865 | 0.15 | 0.13 | -0.01 | buy |
| PGGM Investments | 4,131,942 | 4,183,854 | +51,912 | 0.47 | 0.41 | -0.06 | buy |
| STATE STREET CORP | 3,537,617 | 3,449,361 | -88,256 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,383,687 | 3,206,496 | -177,191 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 971,176 | 2,634,718 | +1,663,542 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,436,949 | 2,578,086 | +1,141,137 | 0.60 | 0.93 | +0.33 | buy |
| MORGAN STANLEY | 2,099,748 | 2,468,108 | +368,360 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,999,887 | 2,087,084 | +87,197 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,092,602 | 1,773,178 | -319,424 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,465,105 | 1,748,881 | -716,224 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,085,539 | 1,712,592 | -372,947 | 0.31 | 0.21 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 375,643 | 1,277,984 | +902,341 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 687,791 | 1,106,031 | +418,240 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 578,731 | 1,097,581 | +518,850 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 952,587 | 991,268 | +38,681 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 932,894 | 905,797 | -27,097 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 264,822 | 860,471 | +595,649 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 781,248 | 853,904 | +72,656 | 0.02 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 616,560 | 790,520 | +173,960 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 754,388 | 779,557 | +25,169 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 627,631 | 756,422 | +128,791 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 651,854 | 730,854 | +79,000 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 684,113 | 726,950 | +42,837 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 259,034 | 649,751 | +390,717 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 610,760 | 624,187 | +13,427 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 620,000 | 620,000 | 0 | 0.44 | 0.37 | -0.07 | hold |
| AMERIPRISE FINANCIAL INC | 610,700 | 598,979 | -11,721 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 515,711 | 597,895 | +82,184 | 0.05 | 0.07 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 595,090 | 593,368 | -1,722 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 585,702 | +585,702 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 357,000 | 524,100 | +167,100 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 246,492 | 465,512 | +219,020 | 0.15 | 0.22 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 466,473 | 443,166 | -23,307 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,270,165 | 395,134 | -875,031 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 393,264 | 353,372 | -39,892 | 0.14 | 0.11 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 366,948 | 332,172 | -34,776 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 165,736 | 328,282 | +162,546 | 0.05 | 0.08 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 334,629 | 315,305 | -19,324 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 260,026 | 314,701 | +54,675 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 174,552 | 289,642 | +115,090 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 287,375 | 284,419 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 269,168 | 271,604 | +2,436 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 254,933 | 248,757 | -6,176 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 246,273 | +246,273 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 160,459 | 233,420 | +72,961 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 273,481 | 225,363 | -48,118 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 234,132 | 220,902 | -13,230 | 0.02 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,976 | 219,641 | +103,665 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 205,609 | +205,609 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,161 | 197,661 | +11,500 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 104,109 | 191,348 | +87,239 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 426,115 | 189,980 | -236,135 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,063 | 178,295 | +75,232 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,314 | 176,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 54,087 | 151,103 | +97,016 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 144,000 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,487 | 139,173 | +117,686 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 133,784 | +133,784 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 48,978 | 126,620 | +77,642 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,343 | 124,589 | +99,246 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 119,735 | +119,735 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,694 | 110,594 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 106,170 | 106,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 123,099 | 101,098 | -22,001 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 107,166 | 100,256 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 139,758 | 99,969 | -39,789 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 103,773 | 97,950 | -5,823 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 37,993 | 95,663 | +57,670 | 0.06 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,526 | 91,339 | +20,813 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 146,900 | 89,865 | -57,035 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,056 | 89,103 | -33,953 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,659 | 87,600 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,605 | 86,709 | +72,104 | 0.04 | 0.31 | +0.27 | buy |
| BARCLAYS PLC | 119,099 | 81,319 | -37,780 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 154,673 | 79,236 | -75,437 | 0.01 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,179 | 79,087 | +908 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,103 | 74,756 | -3,347 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 69,317 | +69,317 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,038 | 68,312 | +38,274 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,167 | 68,100 | +7,933 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 70,760 | 68,080 | -2,680 | 0.22 | 0.17 | -0.05 | sell |
| CITIGROUP INC | 61,058 | 67,507 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,895 | 64,193 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,556 | 60,529 | +37,973 | 0.02 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 0 | 56,958 | +56,958 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,311 | 56,762 | +32,451 | 0.03 | 0.07 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 54,340 | 55,364 | +1,024 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 54,558 | 54,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 52,402 | 54,200 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 54,725 | 52,749 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 45,139 | 51,909 | +6,770 | 0.04 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 54,172 | 51,249 | -2,923 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,700 | 51,174 | +5,474 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,908 | 50,231 | -150,677 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,600 | 49,693 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,449 | 48,493 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,500 | 45,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 23,068 | 44,722 | +21,654 | 0.02 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 44,951 | 43,792 | -1,159 | 0.07 | 0.05 | -0.02 | sell |