| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,818,236 | 11,896,905 | +78,669 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,698,984 | 5,668,622 | -30,362 | 0.13 | 0.16 | +0.03 | sell |
| PGGM Investments | 4,183,854 | 4,183,854 | 0 | 0.41 | 0.46 | +0.05 | hold |
| STATE STREET CORP | 3,449,361 | 3,464,855 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,206,496 | 3,454,402 | +247,906 | 0.02 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 2,578,086 | 2,342,175 | -235,911 | 0.93 | 1.12 | +0.19 | sell |
| MORGAN STANLEY | 2,468,108 | 2,314,219 | -153,889 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,087,084 | 2,229,181 | +142,097 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,634,718 | 2,042,698 | -592,020 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,277,984 | 1,661,802 | +383,818 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,748,881 | 1,655,208 | -93,673 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,712,592 | 1,651,174 | -61,418 | 0.21 | 0.19 | -0.02 | sell |
| Invesco Ltd. | 991,268 | 1,576,130 | +584,862 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,773,178 | 1,514,178 | -259,000 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 790,520 | 1,224,590 | +434,070 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,252 | 1,155,227 | +1,119,975 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 1,098,413 | +1,098,413 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,097,581 | 1,038,281 | -59,300 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 853,904 | 957,040 | +103,136 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 905,797 | 894,629 | -11,168 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 860,471 | 861,878 | +1,407 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,106,031 | 852,239 | -253,792 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 779,557 | 675,697 | -103,860 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 624,187 | 637,563 | +13,376 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 524,100 | 611,400 | +87,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 598,979 | 609,828 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 649,751 | 603,437 | -46,314 | 0.07 | 0.07 | -0.00 | sell |
| Triodos Investment Management BV | 620,000 | 550,000 | -70,000 | 0.37 | 1.50 | +1.12 | sell |
| GAMCO INVESTORS, INC. ET AL | 593,368 | 532,513 | -60,855 | 0.04 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,173 | 496,842 | +357,669 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 178,295 | 470,559 | +292,264 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 726,950 | 446,411 | -280,539 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 597,895 | 437,309 | -160,586 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 443,166 | 423,505 | -19,661 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 271,604 | 419,866 | +148,262 | 0.02 | 0.04 | +0.02 | buy |
| Leeward Investments, LLC - MA | 353,372 | 414,004 | +60,632 | 0.11 | 0.17 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 411,877 | +411,877 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 400,622 | +400,622 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 387,137 | +387,137 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 585,702 | 380,803 | -204,899 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 756,422 | 358,085 | -398,337 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 289,642 | 352,424 | +62,782 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 189,980 | 320,457 | +130,477 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 332,172 | 306,134 | -26,038 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 314,701 | 302,925 | -11,776 | 0.02 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,305 | 299,207 | -16,098 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 291,400 | +291,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 284,419 | 281,737 | -2,682 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 248,757 | 243,811 | -4,946 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 220,902 | 225,128 | +4,226 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 225,363 | 221,246 | -4,117 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 219,641 | 219,530 | -111 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 100,256 | 213,061 | +112,805 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 43,659 | 212,655 | +168,996 | 0.04 | 0.16 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,661 | 190,661 | -7,000 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 81,319 | 182,609 | +101,290 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,314 | 176,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 101,098 | 174,450 | +73,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,103 | 172,558 | +21,455 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,339 | 170,260 | +78,921 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 233,420 | 165,600 | -67,820 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 157,000 | +157,000 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,232 | 140,854 | +105,622 | 0.02 | 0.12 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 465,512 | 132,936 | -332,576 | 0.22 | 0.09 | -0.14 | sell |
| GABELLI FUNDS LLC | 144,000 | 127,000 | -17,000 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 44,722 | 123,707 | +78,985 | 0.03 | 0.08 | +0.05 | buy |
| CITIGROUP INC | 67,507 | 118,145 | +50,638 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 191,348 | 116,303 | -75,045 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 95,663 | 115,456 | +19,793 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,594 | 109,494 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 109,471 | +109,471 | 0.00 | 0.58 | +0.58 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,170 | 106,150 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 119,735 | 105,816 | -13,919 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 22,951 | 102,160 | +79,209 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 68,080 | 88,849 | +20,769 | 0.17 | 0.25 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,600 | 84,926 | -2,674 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 0 | 82,233 | +82,233 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 39,061 | 81,671 | +42,610 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 81,366 | +81,366 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,756 | 81,226 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,950 | 80,347 | -17,603 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 48,493 | 70,305 | +21,812 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,100 | 69,180 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,312 | 67,686 | -626 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 24,310 | 67,423 | +43,113 | 0.04 | 0.11 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 55,364 | 64,293 | +8,929 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 133,784 | 64,275 | -69,509 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,107 | 58,462 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 56,958 | 56,958 | 0 | 0.01 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 64,193 | 54,878 | -9,315 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 54,558 | 54,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 126,620 | 54,439 | -72,181 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,693 | 52,507 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,216 | 51,968 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 52,035 | 51,490 | -545 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 52,749 | 51,270 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 51,174 | 51,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 50,231 | 50,505 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,103 | 49,866 | -39,237 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 86,709 | 48,496 | -38,213 | 0.31 | 0.20 | -0.11 | sell |