| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,772,754 | 7,743,928 | -28,826 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,498,527 | 5,256,356 | -242,171 | 0.01 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,841,915 | 3,967,562 | +2,125,647 | 0.23 | 0.28 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,090,023 | 3,021,990 | -68,033 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 2,779,363 | 2,826,255 | +46,892 | 0.00 | 0.00 | -0.00 | buy |
| Sachem Head Capital Management LP | 0 | 2,430,000 | +2,430,000 | 0.00 | 2.32 | +2.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,009 | 2,403,849 | +618,840 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,886,520 | 2,202,359 | -1,684,161 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,027,627 | 2,071,057 | +43,430 | 0.01 | 0.01 | -0.01 | buy |
| GMT CAPITAL CORP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,848 | 1,823,994 | -3,854 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 605,121 | 1,306,518 | +701,397 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,428,609 | 1,304,615 | -1,123,994 | 0.02 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 827,856 | 1,059,126 | +231,270 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 855,352 | 1,023,264 | +167,912 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,662 | 944,282 | +125,620 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 828,549 | 875,580 | +47,031 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 504,137 | 812,335 | +308,198 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 529,961 | 794,733 | +264,772 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 818,497 | 713,258 | -105,239 | 0.08 | 0.04 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 443,651 | 671,447 | +227,796 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 614,682 | +614,682 | 0.00 | 0.03 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 397,474 | 611,746 | +214,272 | 0.35 | 0.28 | -0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 529,500 | +529,500 | 0.00 | 0.43 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 530,500 | 512,700 | -17,800 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 545,501 | 483,792 | -61,709 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 544,819 | 463,128 | -81,691 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 338,166 | 401,432 | +63,266 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 399,723 | 399,723 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Leeward Investments, LLC - MA | 600,208 | 376,104 | -224,104 | 0.80 | 0.32 | -0.49 | sell |
| TWINBEECH CAPITAL LP | 0 | 338,094 | +338,094 | 0.00 | 0.12 | +0.12 | buy |
| Rubric Capital Management LP | 0 | 293,083 | +293,083 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 281,318 | 271,418 | -9,900 | 0.09 | 0.05 | -0.04 | sell |
| J. Goldman & Co LP | 0 | 255,278 | +255,278 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 235,062 | +235,062 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 27,310 | 234,506 | +207,196 | 0.01 | 0.05 | +0.04 | buy |
| Clearline Capital LP | 70,494 | 230,397 | +159,903 | 0.18 | 0.37 | +0.19 | buy |
| Legal & General Group Plc | 229,727 | 226,784 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 208,600 | +208,600 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,719 | 208,221 | +132,502 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,119 | 207,660 | -9,459 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,291 | 193,443 | +167,152 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,517 | 191,803 | +174,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,167 | 184,903 | +159,736 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,709 | 182,188 | +127,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,651 | 170,185 | -466 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 184,201 | 164,596 | -19,605 | 0.00 | 0.00 | -0.00 | sell |
| Olstein Capital Management, L.P. | 113,000 | 155,000 | +42,000 | 0.59 | 0.48 | -0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.66 | +0.66 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,820 | 141,520 | -9,300 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 181,050 | 140,318 | -40,732 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 140,205 | 139,945 | -260 | 2.09 | 1.26 | -0.83 | sell |
| State of Alaska, Department of Revenue | 53,926 | 131,751 | +77,825 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 131,094 | 131,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 95,639 | 122,876 | +27,237 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 211,755 | 120,222 | -91,533 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 118,888 | +118,888 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,090 | 111,775 | +99,685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,768 | 108,975 | +25,207 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 214,410 | 104,334 | -110,076 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 96,689 | 98,461 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 96,695 | 92,517 | -4,178 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,482 | 90,098 | +2,616 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 89,743 | +89,743 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,798 | 87,752 | -524,046 | 0.03 | 0.00 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 84,421 | 86,897 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 106,909 | 86,630 | -20,279 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,567 | 85,102 | +27,535 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 67,966 | 80,777 | +12,811 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 32,317 | 79,404 | +47,087 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,088 | 73,362 | +274 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,889 | 72,667 | -15,222 | 0.05 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 21,892 | 72,351 | +50,459 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 67,230 | +67,230 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,021 | 63,386 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 307,154 | 61,454 | -245,700 | 0.79 | 0.09 | -0.70 | sell |
| JANE STREET GROUP, LLC | 387,857 | 60,813 | -327,044 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 80,307 | 59,166 | -21,141 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,598 | 57,446 | +43,848 | 0.07 | 0.13 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,912 | 54,830 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 53,312 | 53,312 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 52,850 | +52,850 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,667 | 48,373 | +35,706 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 46,603 | 46,603 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NORGES BANK | 686,834 | 45,322 | -641,512 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 476,555 | 44,393 | -432,162 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,024 | 42,638 | +614 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 42,580 | +42,580 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 41,442 | +41,442 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 41,086 | +41,086 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,304 | 39,638 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 49,391 | 39,007 | -10,384 | 1.53 | 0.76 | -0.77 | sell |
| Corebridge Financial, Inc. | 39,756 | 38,793 | -963 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 37,029 | +37,029 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 35,061 | 35,061 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,553 | 34,852 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,756 | 33,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 33,700 | +33,700 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,235 | 33,563 | -18,672 | 0.00 | 0.00 | -0.00 | sell |