| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,831,414 | 4,826,928 | -4,486 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,563,245 | 2,945,951 | -617,294 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,517,663 | 1,454,480 | -63,183 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,493,384 | 1,302,819 | -190,565 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 955,002 | 1,048,755 | +93,753 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,014,880 | 995,857 | -19,023 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 874,729 | 954,135 | +79,406 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 843,321 | 941,832 | +98,511 | 0.32 | 0.42 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,007,745 | 883,504 | -124,241 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 929,075 | 769,999 | -159,076 | 0.56 | 0.51 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 756,203 | 734,663 | -21,540 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 700,780 | 715,733 | +14,953 | 0.21 | 0.23 | +0.02 | buy |
| MORGAN STANLEY | 589,756 | 653,747 | +63,991 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,970 | 639,506 | -12,464 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 825,653 | 636,118 | -189,535 | 0.19 | 0.13 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 534,443 | 604,728 | +70,285 | 0.09 | 0.11 | +0.02 | buy |
| Allianz Asset Management GmbH | 388,138 | 496,741 | +108,603 | 0.14 | 0.19 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,526 | 452,641 | -8,885 | 0.03 | 0.03 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 342,594 | 396,577 | +53,983 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 398,054 | 385,031 | -13,023 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 770,010 | 384,346 | -385,664 | 0.14 | 0.07 | -0.07 | sell |
| NORTHERN TRUST CORP | 409,835 | 378,531 | -31,304 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 152,692 | 362,022 | +209,330 | 0.08 | 0.17 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 334,289 | 361,815 | +27,526 | 0.33 | 0.39 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 301,850 | 360,122 | +58,272 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 490,045 | 354,273 | -135,772 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 394,411 | 343,839 | -50,572 | 0.09 | 0.08 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 322,020 | 343,238 | +21,218 | 0.13 | 0.15 | +0.02 | buy |
| Fisher Asset Management, LLC | 267,742 | 333,605 | +65,863 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 309,754 | 307,666 | -2,088 | 0.09 | 0.09 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 294,498 | 288,260 | -6,238 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 165,407 | 272,366 | +106,959 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,246 | 265,601 | +18,355 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 314,717 | 264,016 | -50,701 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 276,400 | 242,800 | -33,600 | 0.10 | 0.10 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 238,683 | +238,683 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,624 | 237,110 | -64,514 | 0.07 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 111,848 | 222,731 | +110,883 | 0.01 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 76,311 | 221,500 | +145,189 | 0.56 | 1.66 | +1.10 | buy |
| Nuveen, LLC | 113,406 | 218,534 | +105,128 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,621 | 203,321 | +7,700 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 124,351 | 200,287 | +75,936 | 0.15 | 0.17 | +0.02 | buy |
| Swedbank AB | 150,000 | 175,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 119,800 | 165,300 | +45,500 | 0.07 | 0.10 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 160,733 | 163,875 | +3,142 | 0.31 | 0.32 | +0.02 | buy |
| Shellback Capital, LP | 86,868 | 147,000 | +60,132 | 1.59 | 2.92 | +1.34 | buy |
| COOKSON PEIRCE & CO INC | 145,969 | 141,692 | -4,277 | 1.76 | 1.82 | +0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,614 | 139,303 | -6,311 | 0.03 | 0.03 | -0.00 | sell |
| Candriam S.C.A. | 94,987 | 131,817 | +36,830 | 0.21 | 0.22 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 131,006 | 125,531 | -5,475 | 0.05 | 0.05 | +0.00 | sell |
| Atreides Management, LP | 179,276 | 125,100 | -54,176 | 1.36 | 1.02 | -0.35 | sell |
| DEUTSCHE BANK AG\ | 130,957 | 122,721 | -8,236 | 0.01 | 0.01 | -0.00 | sell |
| ThornTree Capital Partners LP | 117,470 | 118,290 | +820 | 5.36 | 5.68 | +0.31 | buy |
| Gotham Asset Management, LLC | 124,771 | 116,516 | -8,255 | 0.20 | 0.16 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,610 | 110,096 | -12,514 | 0.15 | 0.14 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,300 | 109,350 | +1,050 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,516 | 108,350 | +1,834 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 142,305 | 106,663 | -35,642 | 0.14 | 0.11 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 139,845 | 103,183 | -36,662 | 0.68 | 0.55 | -0.14 | sell |
| Amundi | 145,088 | 102,451 | -42,637 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 95,468 | 100,800 | +5,332 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 95,290 | 90,585 | -4,705 | 0.24 | 0.23 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 94,834 | 90,497 | -4,337 | 0.27 | 0.28 | +0.02 | sell |
| Legal & General Group Plc | 96,555 | 89,238 | -7,317 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 34,084 | 88,617 | +54,533 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 114,795 | 87,735 | -27,060 | 0.25 | 0.21 | -0.05 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 96,432 | 87,593 | -8,839 | 3.28 | 3.28 | +0.00 | sell |
| HS Management Partners, LLC | 172,614 | 86,115 | -86,499 | 3.86 | 3.51 | -0.36 | sell |
| Groupe la Francaise | 85,637 | 85,637 | 0 | 0.38 | 0.36 | -0.01 | hold |
| TODD ASSET MANAGEMENT LLC | 112,263 | 84,964 | -27,299 | 0.66 | 0.54 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,855 | 84,804 | -51 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 138,218 | 83,199 | -55,019 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 78,639 | 80,626 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,202 | 76,025 | -1,177 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 76,200 | 75,000 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 61,215 | 72,338 | +11,123 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 10,833 | 72,044 | +61,211 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,711 | 68,719 | +15,008 | 0.11 | 0.14 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,790 | 68,494 | -15,296 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 65,980 | 66,161 | +181 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 68,772 | 63,852 | -4,920 | 0.06 | 0.06 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,100 | 63,226 | +34,126 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 63,064 | +63,064 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 144,200 | 63,034 | -81,166 | 0.51 | 0.30 | -0.21 | sell |
| ALGERT GLOBAL LLC | 56,122 | 62,140 | +6,018 | 0.32 | 0.33 | +0.00 | buy |
| HRT FINANCIAL LP | 34,034 | 60,726 | +26,692 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 160,408 | 60,715 | -99,693 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,764 | 58,786 | -978 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 54,087 | 57,572 | +3,485 | 0.09 | 0.05 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,417 | 57,484 | -4,933 | 0.04 | 0.05 | +0.00 | sell |
| PineBridge Investments, L.P. | 65,096 | 56,251 | -8,845 | 0.14 | 0.13 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,450 | 55,116 | +1,666 | 0.05 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,278 | 53,237 | +34,959 | 0.02 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,163 | 52,343 | +44,180 | 0.01 | 0.06 | +0.05 | buy |
| Erste Asset Management GmbH | 53,100 | 51,300 | -1,800 | 0.12 | 0.15 | +0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,500 | 50,900 | +400 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,824 | 50,240 | -8,584 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Europe (London) LLP | 54,200 | 49,476 | -4,724 | 0.77 | 0.84 | +0.08 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 21,876 | 47,445 | +25,569 | 0.06 | 0.13 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 11,680 | 47,159 | +35,479 | 0.02 | 0.10 | +0.08 | buy |