| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,886,182 | 10,701,583 | -184,599 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,658,844 | 4,690,584 | +31,740 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 4,451,448 | 4,529,785 | +78,337 | 0.01 | 0.01 | -0.00 | buy |
| HoldCo Asset Management, LP | 3,535,282 | 3,535,282 | 0 | 11.88 | 11.00 | -0.89 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,516,747 | 2,747,938 | +231,191 | 0.06 | 0.06 | +0.00 | buy |
| Artemis Investment Management LLP | 2,217,272 | 2,541,447 | +324,175 | 1.06 | 1.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,086,250 | 2,172,422 | +86,172 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,323,664 | 1,571,322 | +247,658 | 4.39 | 3.87 | -0.52 | buy |
| JPMORGAN CHASE & CO | 1,364,913 | 1,514,094 | +149,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,270,041 | 1,342,619 | +72,578 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,287,968 | +1,287,968 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,111 | 1,287,968 | -59,143 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 919,035 | 1,188,026 | +268,991 | 0.31 | 0.33 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,266,161 | 1,077,938 | -188,223 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 784,439 | 1,047,443 | +263,004 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,523,224 | 963,758 | -559,466 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 830,255 | 953,089 | +122,834 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 832,505 | 882,296 | +49,791 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 859,582 | 850,840 | -8,742 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,164,257 | 785,653 | -378,604 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 958,920 | 784,071 | -174,849 | 0.43 | 0.31 | -0.12 | sell |
| Nuveen, LLC | 503,730 | 775,724 | +271,994 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 819,548 | 718,897 | -100,651 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 874,487 | 702,043 | -172,444 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 121,691 | 676,923 | +555,232 | 0.01 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 719,166 | 635,888 | -83,278 | 0.14 | 0.11 | -0.03 | sell |
| Fisher Asset Management, LLC | 623,625 | 614,194 | -9,431 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 532,453 | 551,609 | +19,156 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 496,409 | 539,660 | +43,251 | 0.45 | 0.46 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 492,646 | 489,667 | -2,979 | 0.23 | 0.22 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 434,651 | 449,584 | +14,933 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,107 | 446,968 | +43,861 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,901 | 380,362 | +289,461 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 705,632 | 358,172 | -347,460 | 0.06 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 360,326 | 351,538 | -8,788 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 407,414 | 334,868 | -72,546 | 1.14 | 1.09 | -0.05 | sell |
| Empowered Funds, LLC | 318,036 | 331,287 | +13,251 | 0.09 | 0.08 | -0.01 | buy |
| BW Gestao de Investimentos Ltda. | 270,000 | 315,000 | +45,000 | 0.54 | 0.37 | -0.17 | buy |
| Schonfeld Strategic Advisors LLC | 20,339 | 314,754 | +294,415 | 0.01 | 0.08 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 263,326 | 302,085 | +38,759 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 466,659 | 302,065 | -164,594 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 323,716 | 293,564 | -30,152 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,100 | 293,000 | +17,900 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 288,419 | 281,945 | -6,474 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 258,635 | 257,657 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 173,249 | 254,990 | +81,741 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 248,714 | 251,247 | +2,533 | 0.08 | 0.07 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,162 | 245,956 | -7,206 | 0.24 | 0.21 | -0.03 | sell |
| Bridgewater Associates, LP | 248,598 | 239,674 | -8,924 | 0.05 | 0.05 | -0.00 | sell |
| CITADEL ADVISORS LLC | 604,669 | 220,253 | -384,416 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 264,506 | 211,207 | -53,299 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 173,104 | 203,961 | +30,857 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 107,689 | 196,172 | +88,483 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,894 | 184,163 | -23,731 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 327,593 | 181,203 | -146,390 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 186,722 | 180,460 | -6,262 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 177,954 | 180,413 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 164,500 | 164,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,457 | 158,649 | -99,808 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 148,400 | 147,500 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,574 | 146,907 | +35,333 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 164,729 | 146,889 | -17,840 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 128,244 | 144,540 | +16,296 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 150,507 | 132,644 | -17,863 | 0.22 | 0.19 | -0.03 | sell |
| Allianz Asset Management GmbH | 204,087 | 131,555 | -72,532 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,875 | 127,041 | +21,166 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,111 | 118,823 | +52,712 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 130,332 | 117,734 | -12,598 | 1.06 | 1.02 | -0.04 | sell |
| SG Americas Securities, LLC | 41,762 | 115,298 | +73,536 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,591 | 111,679 | +81,088 | 0.05 | 0.10 | +0.05 | buy |
| Quantbot Technologies LP | 16,015 | 108,119 | +92,104 | 0.03 | 0.21 | +0.18 | buy |
| UBS Group AG | 256,022 | 105,667 | -150,355 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 101,908 | 103,588 | +1,680 | 0.04 | 0.04 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,379 | 101,512 | -6,867 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,105 | 100,680 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 96,365 | +96,365 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 169,193 | 94,841 | -74,352 | 0.10 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 101,682 | 94,370 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 203,217 | 92,719 | -110,498 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,927 | 90,380 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 70,547 | 87,201 | +16,654 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,584 | 77,953 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,187 | 72,863 | -83,324 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 70,319 | +70,319 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,155 | 67,827 | +17,672 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,078 | 67,078 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 101,569 | 66,649 | -34,920 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,642 | 64,615 | -27 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 63,159 | 59,704 | -3,455 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,443 | 57,868 | +38,425 | 0.02 | 0.04 | +0.02 | buy |
| EJF Capital LLC | 59,971 | 57,806 | -2,165 | 1.91 | 1.87 | -0.04 | sell |
| Knights of Columbus Asset Advisors LLC | 57,101 | 56,818 | -283 | 0.15 | 0.14 | -0.01 | sell |
| Neuberger Berman Group LLC | 53,842 | 52,714 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 52,500 | +21,000 | 0.31 | 0.59 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 49,092 | 51,745 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,429 | 51,254 | +33,825 | 0.02 | 0.06 | +0.04 | buy |
| IEQ CAPITAL, LLC | 72,429 | 50,313 | -22,116 | 0.02 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 53,000 | 50,000 | -3,000 | 0.09 | 0.08 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,032 | 48,275 | -1,757 | 0.00 | 0.00 | -0.00 | sell |