| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,470,119 | 7,519,259 | +49,140 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,350,429 | 5,383,034 | +32,605 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,365,540 | 3,282,754 | -82,786 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,568,227 | 2,948,989 | +380,762 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,739 | 1,053,120 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,060 | 826,187 | +32,127 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 430,423 | 797,987 | +367,564 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 775,022 | 738,860 | -36,162 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 592,138 | 644,365 | +52,227 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 407,813 | 603,286 | +195,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 817,324 | 576,881 | -240,443 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 432,779 | 522,503 | +89,724 | 0.89 | 0.90 | +0.01 | buy |
| JPMORGAN CHASE & CO | 480,557 | 511,418 | +30,861 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 563,250 | 462,272 | -100,978 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 432,225 | 454,929 | +22,704 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 415,354 | 427,113 | +11,759 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 382,430 | 426,230 | +43,800 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 94,227 | 424,241 | +330,014 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 363,598 | 423,523 | +59,925 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,804 | 394,524 | +2,720 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 21,370 | 367,790 | +346,420 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,856 | 351,528 | +9,672 | 0.24 | 0.23 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 288,120 | 345,549 | +57,429 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 291,488 | 318,216 | +26,728 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 253,242 | 250,036 | -3,206 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 231,198 | 236,598 | +5,400 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,536 | 236,256 | +29,720 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,443 | 223,690 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,595 | 206,527 | +61,932 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 189,856 | 199,528 | +9,672 | 0.10 | 0.08 | -0.01 | buy |
| North Reef Capital Management LP | 530,000 | 198,575 | -331,425 | 0.80 | 0.26 | -0.54 | sell |
| Brandywine Global Investment Management, LLC | 179,532 | 171,716 | -7,816 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 383,692 | 159,426 | -224,266 | 0.08 | 0.02 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 151,151 | 153,422 | +2,271 | 0.01 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,198 | 153,271 | +94,073 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 144,814 | 142,457 | -2,357 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 69,005 | 137,281 | +68,276 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,022 | 137,098 | +31,076 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 129,607 | 134,649 | +5,042 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 119,982 | 128,549 | +8,567 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 106,619 | 117,348 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,826 | 114,953 | +17,127 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,370 | 110,065 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,912 | 107,497 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 511,286 | 106,926 | -404,360 | 0.03 | 0.01 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 84,100 | 104,100 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 95,600 | 95,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 28,134 | 88,743 | +60,609 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,468 | 87,484 | +65,016 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,616 | 86,222 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,571 | 75,086 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 79,925 | 74,585 | -5,340 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,600 | 70,600 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,553 | 68,768 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 70,957 | 68,509 | -2,448 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 63,222 | 67,596 | +4,374 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,580 | 66,289 | +58,709 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,806 | 61,647 | +37,841 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,227 | 60,403 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,049 | 58,389 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,757 | 57,554 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48,393 | 57,203 | +8,810 | 0.14 | 0.22 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 56,469 | +56,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,684 | 54,741 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,317 | 52,317 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 50,945 | 50,242 | -703 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,170 | 48,226 | +56 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,447 | 46,312 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,144 | 45,412 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 44,764 | +44,764 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 35,413 | 39,005 | +3,592 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,478 | 38,251 | -8,227 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,487 | 36,474 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 36,347 | +36,347 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 18,894 | 36,207 | +17,313 | 0.04 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 67,830 | 35,817 | -32,013 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,215 | 35,651 | -564 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,985 | 34,603 | +9,618 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,774 | 33,947 | +24,173 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,684 | 33,682 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 33,100 | 33,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Semanteon Capital Management, LP | 0 | 30,452 | +30,452 | 0.00 | 0.47 | +0.47 | buy |
| Quantbot Technologies LP | 5,745 | 30,125 | +24,380 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 11,485 | 29,675 | +18,190 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,984 | 28,418 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 26,813 | 28,369 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 27,573 | +27,573 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,494 | 27,427 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 34,200 | 27,400 | -6,800 | 0.17 | 0.14 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,495 | 26,484 | +989 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,318 | 26,170 | -148 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,917 | 25,485 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,721 | 24,786 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,320 | 24,057 | -1,263 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,119 | 23,666 | +15,547 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,257 | +23,257 | 0.00 | 0.05 | +0.05 | buy |
| Louisiana State Employees Retirement System | 22,300 | 22,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,172 | 22,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 21,400 | 21,400 | 0 | 0.46 | 0.42 | -0.04 | hold |