| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,901,911 | 13,596,705 | +694,794 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 10,548,167 | 10,604,819 | +56,652 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,440,644 | 4,464,644 | +24,000 | 0.74 | 0.84 | +0.10 | buy |
| STATE STREET CORP | 3,727,976 | 3,809,651 | +81,675 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,039,454 | 2,722,269 | -317,185 | 0.38 | 0.36 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,059 | 2,478,746 | -5,313 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,299,178 | 2,373,686 | +74,508 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,441,407 | 2,201,970 | -239,437 | 0.07 | 0.07 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,674,715 | 1,843,320 | +168,605 | 0.24 | 0.29 | +0.05 | buy |
| FMR LLC | 4,903,954 | 1,678,771 | -3,225,183 | 0.03 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 1,960,818 | 1,668,331 | -292,487 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,288,343 | 1,582,896 | +294,553 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,194,265 | 1,355,147 | +160,882 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 666,245 | 1,298,768 | +632,523 | 0.50 | 1.12 | +0.61 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,397,412 | 1,294,628 | -102,784 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,330,723 | 1,277,753 | -52,970 | 0.19 | 0.18 | -0.01 | sell |
| Squarepoint Ops LLC | 892,729 | 1,127,528 | +234,799 | 0.32 | 0.37 | +0.05 | buy |
| NORGES BANK | 990,070 | 1,126,256 | +136,186 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,484 | 1,107,739 | +36,255 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,088,091 | 1,043,114 | -44,977 | 0.01 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 983,257 | 987,093 | +3,836 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 896,527 | 942,785 | +46,258 | 0.85 | 0.99 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 777,903 | 901,150 | +123,247 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,349,694 | 896,825 | -452,869 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 929,941 | 882,724 | -47,217 | 0.02 | 0.02 | +0.00 | sell |
| ASSETMARK, INC | 1,030,747 | 875,908 | -154,839 | 0.33 | 0.30 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 930,086 | 793,258 | -136,828 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 433,764 | 753,161 | +319,397 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 698,506 | 638,212 | -60,294 | 0.19 | 0.20 | +0.01 | sell |
| Allianz Asset Management GmbH | 743,567 | 635,955 | -107,612 | 0.13 | 0.12 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 630,866 | 608,013 | -22,853 | 0.06 | 0.07 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 596,747 | 586,147 | -10,600 | 0.79 | 0.80 | +0.01 | sell |
| CITADEL ADVISORS LLC | 1,588,708 | 548,292 | -1,040,416 | 0.18 | 0.06 | -0.12 | sell |
| CIBC Private Wealth Group LLC | 523,778 | 506,874 | -16,904 | 0.10 | 0.13 | +0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 652,127 | 500,874 | -151,253 | 0.63 | 0.62 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 483,030 | 479,903 | -3,127 | 0.04 | 0.04 | +0.00 | sell |
| Pictet Asset Management Holding SA | 321,644 | 477,665 | +156,021 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 464,366 | 462,085 | -2,281 | 0.02 | 0.02 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 426,582 | 461,422 | +34,840 | 0.18 | 0.22 | +0.04 | buy |
| Handelsbanken Fonder AB | 678,800 | 449,800 | -229,000 | 0.30 | 0.22 | -0.08 | sell |
| UBS Group AG | 213,989 | 443,727 | +229,738 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 228,809 | 381,168 | +152,359 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 345,344 | 379,780 | +34,436 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 279,853 | 370,740 | +90,887 | 0.08 | 0.12 | +0.04 | buy |
| PENN DAVIS MCFARLAND INC | 338,214 | 324,845 | -13,369 | 4.20 | 4.49 | +0.29 | sell |
| Cubist Systematic Strategies, LLC | 0 | 321,694 | +321,694 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 311,207 | 310,816 | -391 | 0.03 | 0.04 | +0.00 | sell |
| Man Group plc | 95,137 | 289,929 | +194,792 | 0.03 | 0.11 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 326,534 | 289,737 | -36,797 | 2.00 | 2.01 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,699 | 287,621 | +3,922 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 287,222 | 283,965 | -3,257 | 0.10 | 0.11 | +0.02 | sell |
| Bragg Financial Advisors, Inc | 328,885 | 278,224 | -50,661 | 1.49 | 1.43 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 221,641 | 263,344 | +41,703 | 0.05 | 0.06 | +0.01 | buy |
| ABN AMRO Bank N.V. | 351,363 | 262,176 | -89,187 | 0.53 | 0.45 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 165,374 | 259,108 | +93,734 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,321 | 253,915 | +150,594 | 0.02 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 199,035 | 250,393 | +51,358 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 343,196 | 236,380 | -106,816 | 0.12 | 0.10 | -0.03 | sell |
| REINHART PARTNERS, LLC. | 326,311 | 228,011 | -98,300 | 1.37 | 1.11 | -0.25 | sell |
| Legal & General Group Plc | 222,908 | 226,110 | +3,202 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 351,129 | 224,064 | -127,065 | 0.68 | 0.53 | -0.15 | sell |
| Retirement Systems of Alabama | 121,635 | 218,540 | +96,905 | 0.05 | 0.10 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 217,413 | 212,194 | -5,219 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 249,914 | 210,767 | -39,147 | 0.03 | 0.03 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 263,731 | 210,500 | -53,231 | 0.32 | 0.26 | -0.06 | sell |
| Vestcor Inc | 263,558 | 209,665 | -53,893 | 0.92 | 0.88 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 217,313 | 197,797 | -19,516 | 1.04 | 1.10 | +0.05 | sell |
| Ranger Investment Management, L.P. | 240,567 | 197,125 | -43,442 | 1.70 | 1.58 | -0.12 | sell |
| Swiss National Bank | 196,250 | 196,950 | +700 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 116,177 | 191,228 | +75,051 | 0.17 | 0.33 | +0.16 | buy |
| AGF MANAGEMENT LTD | 216,638 | 187,369 | -29,269 | 0.12 | 0.12 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 193,826 | 185,750 | -8,076 | 0.69 | 0.75 | +0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 98,438 | 184,576 | +86,138 | 0.12 | 0.23 | +0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 230,165 | 184,174 | -45,991 | 0.21 | 0.20 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 143,727 | 181,364 | +37,637 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 185,515 | 181,312 | -4,203 | 0.66 | 0.69 | +0.04 | sell |
| Point72 Asset Management, L.P. | 112,777 | 175,987 | +63,210 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 114,249 | 173,437 | +59,188 | 0.16 | 0.26 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 142,607 | 172,311 | +29,704 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 171,005 | 171,005 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 122,043 | 169,614 | +47,571 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 180,687 | 168,507 | -12,180 | 0.61 | 0.68 | +0.07 | sell |
| Amundi | 188,489 | 166,826 | -21,663 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 164,000 | +164,000 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 171,530 | 162,535 | -8,995 | 0.10 | 0.11 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 921,660 | 162,318 | -759,342 | 0.26 | 0.05 | -0.21 | sell |
| LPL Financial LLC | 108,740 | 160,522 | +51,782 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,400 | 159,600 | -12,800 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 916,300 | 158,900 | -757,400 | 3.24 | 0.60 | -2.64 | sell |
| TUDOR INVESTMENT CORP ET AL | 137,041 | 151,238 | +14,197 | 0.17 | 0.20 | +0.04 | buy |
| Neuberger Berman Group LLC | 142,740 | 148,194 | +5,454 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,496 | 145,285 | +90,789 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 135,191 | 142,041 | +6,850 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 134,499 | +134,499 | 0.00 | 0.29 | +0.29 | buy |
| Boston Common Asset Management, LLC | 197,955 | 130,722 | -67,233 | 0.57 | 0.48 | -0.09 | sell |
| Assenagon Asset Management S.A. | 452,672 | 130,254 | -322,418 | 0.10 | 0.03 | -0.07 | sell |
| Rule One Partners, LLC | 127,000 | 127,000 | 0 | 12.71 | 13.00 | +0.29 | hold |
| Jump Financial, LLC | 23,715 | 126,390 | +102,675 | 0.05 | 0.34 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,144 | 115,703 | -1,441 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 107,243 | 114,946 | +7,703 | 0.07 | 0.08 | +0.01 | buy |