| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,989,054 | 13,082,910 | +93,856 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,791,258 | 12,814,567 | +1,023,309 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,440,123 | 4,302,294 | -137,829 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,260,392 | 2,889,111 | +628,719 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,234,251 | 2,119,704 | -114,547 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,541 | 1,957,624 | +62,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,614,037 | 1,534,483 | -79,554 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 408,634 | 1,385,171 | +976,537 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,391,987 | 1,233,479 | -158,508 | 0.17 | 0.16 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,067,728 | 1,190,448 | +122,720 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,681,880 | 1,188,798 | -493,082 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,306 | 1,119,009 | +52,703 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,225,995 | 946,044 | -279,951 | 0.05 | 0.05 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 977,590 | 839,104 | -138,486 | 2.23 | 1.80 | -0.43 | sell |
| NORTHERN TRUST CORP | 810,852 | 807,719 | -3,133 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 592,300 | 797,465 | +205,165 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 868,163 | 777,263 | -90,900 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 810,438 | 728,145 | -82,293 | 0.12 | 0.11 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 642,844 | 700,937 | +58,093 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 669,483 | 692,123 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,004,835 | 687,351 | -317,484 | 0.04 | 0.04 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 651,028 | +651,028 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 677,563 | 645,134 | -32,429 | 0.01 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 792,833 | 643,028 | -149,805 | 0.69 | 0.51 | -0.18 | sell |
| TWO SIGMA ADVISERS, LP | 666,749 | 608,549 | -58,200 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 536,259 | 584,983 | +48,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 523,019 | 560,174 | +37,155 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 538,024 | +538,024 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 514,444 | 536,682 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 418,681 | 528,442 | +109,761 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 142,450 | 527,761 | +385,311 | 0.15 | 0.72 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 536,218 | 526,040 | -10,178 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 535,230 | 521,165 | -14,065 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 183,991 | 471,423 | +287,432 | 0.05 | 0.14 | +0.09 | buy |
| FEDERATED HERMES, INC. | 136,875 | 469,807 | +332,932 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 452,235 | 469,339 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 839,934 | 446,961 | -392,973 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 291,105 | 437,755 | +146,650 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 414,767 | +414,767 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 296,297 | 397,671 | +101,374 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,684,247 | 392,209 | -1,292,038 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 384,677 | 389,965 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 216,162 | 383,635 | +167,473 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 395,826 | 341,469 | -54,357 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 473,312 | 320,294 | -153,018 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,737 | 310,582 | +106,845 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 291,654 | +291,654 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 367,841 | 287,763 | -80,078 | 0.00 | 0.00 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 216,971 | 278,694 | +61,723 | 0.82 | 1.36 | +0.54 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 244,236 | 267,963 | +23,727 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,379 | 260,929 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 133,800 | 256,125 | +122,325 | 0.08 | 0.18 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 716,379 | 253,486 | -462,893 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,362 | 248,900 | +66,538 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 226,123 | 226,123 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 145,069 | 224,600 | +79,531 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 74,870 | 217,297 | +142,427 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 207,861 | 209,403 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 202,549 | +202,549 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 199,286 | 196,938 | -2,348 | 1.17 | 1.29 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 169,819 | 190,223 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,180 | 183,912 | -39,268 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 209,227 | 174,226 | -35,001 | 0.16 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 72,664 | 161,031 | +88,367 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 159,275 | 156,775 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 150,000 | 155,000 | +5,000 | 0.15 | 0.18 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 154,908 | +154,908 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 155,273 | 153,573 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,691 | 133,825 | -158,866 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 82,555 | 114,450 | +31,895 | 0.08 | 0.11 | +0.03 | buy |
| Quantbot Technologies LP | 88,083 | 106,211 | +18,128 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,859 | 99,403 | +43,544 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 95,461 | 95,216 | -245 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,076 | 90,057 | -19 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 89,519 | +89,519 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 88,279 | 88,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 85,285 | 87,889 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,056 | 86,696 | +30,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144,710 | 85,808 | -58,902 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 0 | 83,599 | +83,599 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 77,236 | 81,883 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 166,148 | 76,885 | -89,263 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 111,329 | 74,956 | -36,373 | 0.23 | 0.15 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,764 | 74,301 | +5,537 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,817 | 71,600 | -2,217 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 46,868 | 71,181 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,524 | 68,702 | -5,822 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 115,202 | 67,961 | -47,241 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,037 | 60,837 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 49,440 | 59,335 | +9,895 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,570 | 57,796 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 99,127 | 51,144 | -47,983 | 0.17 | 0.12 | -0.05 | sell |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,500 | 49,475 | +24,975 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,979 | 48,818 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,678 | 47,912 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,463 | 47,549 | +23,086 | 0.09 | 0.21 | +0.12 | buy |
| State of Alaska, Department of Revenue | 42,675 | 46,821 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,437 | 44,737 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 33,411 | 43,350 | +9,939 | 0.00 | 0.00 | +0.00 | buy |