| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,480,823 | 10,686,646 | +205,823 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,242,633 | 9,251,976 | +9,343 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,267,669 | 4,446,138 | -821,531 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,633,589 | 2,736,378 | +102,789 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,698,100 | 1,812,700 | +114,600 | 0.12 | 0.15 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,227 | 1,535,404 | -3,823 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,461,856 | 1,381,339 | -80,517 | 0.48 | 0.50 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,646,191 | 1,318,974 | -327,217 | 0.21 | 0.17 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 743,892 | 1,240,038 | +496,146 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 942,920 | 1,023,083 | +80,163 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,711 | 1,013,896 | +30,185 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 351,594 | 989,426 | +637,832 | 0.29 | 0.80 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,571 | 965,310 | +33,739 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 861,755 | 894,373 | +32,618 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 428,492 | 812,313 | +383,821 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 718,245 | 795,006 | +76,761 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 740,105 | 731,119 | -8,986 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 447,372 | 535,935 | +88,563 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 752,739 | 509,544 | -243,195 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 224,996 | 506,139 | +281,143 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 430,417 | 493,132 | +62,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 483,503 | 492,055 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 234,952 | 414,473 | +179,521 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 372,850 | 360,550 | -12,300 | 0.09 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 365,220 | 348,385 | -16,835 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 331,038 | 316,000 | -15,038 | 0.02 | 0.03 | +0.00 | sell |
| Mariner, LLC | 204,910 | 285,016 | +80,106 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,142 | 269,901 | +218,759 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 120,567 | 236,604 | +116,037 | 0.05 | 0.10 | +0.05 | buy |
| M&G Plc | 248,008 | 230,037 | -17,971 | 0.03 | 0.05 | +0.02 | sell |
| Brandywine Global Investment Management, LLC | 0 | 220,272 | +220,272 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 526,683 | 214,358 | -312,325 | 0.11 | 0.04 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,240 | 213,140 | +9,900 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,027 | 211,642 | -2,385 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 292,813 | 208,561 | -84,252 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 516,232 | 207,885 | -308,347 | 0.02 | 0.01 | -0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 203,006 | 203,006 | 0 | 0.23 | 0.25 | +0.03 | hold |
| Cubist Systematic Strategies, LLC | 86,345 | 201,698 | +115,353 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 200,320 | 200,273 | -47 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 182,530 | 182,053 | -477 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 158,351 | 180,442 | +22,091 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 181,773 | 177,949 | -3,824 | 0.26 | 0.28 | +0.02 | sell |
| COMMERCE BANK | 173,632 | 173,632 | 0 | 0.03 | 0.04 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,771 | 163,876 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,647 | 162,752 | +24,105 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 153,643 | 159,634 | +5,991 | 0.01 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 158,941 | +158,941 | 0.00 | 0.04 | +0.04 | buy |
| tru Independence LLC | 166,160 | 155,885 | -10,275 | 1.54 | 1.71 | +0.16 | sell |
| WELLS FARGO & COMPANY/MN | 151,156 | 155,300 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,669 | 152,569 | +78,900 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 157,216 | 148,413 | -8,803 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 132,715 | 146,849 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 144,549 | +144,549 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 139,890 | 137,953 | -1,937 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 142,442 | 135,439 | -7,003 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 133,225 | 127,025 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 118,347 | +118,347 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 38,107 | 117,802 | +79,695 | 0.09 | 0.30 | +0.21 | buy |
| NewSquare Capital LLC | 0 | 108,436 | +108,436 | 0.00 | 0.30 | +0.30 | buy |
| Hillsdale Investment Management Inc. | 0 | 108,390 | +108,390 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,155 | 105,155 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 93,629 | 100,975 | +7,346 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,798 | 98,660 | +88,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,832 | 94,160 | -36,672 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 91,848 | 93,681 | +1,833 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,406 | 90,676 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,658 | 89,664 | +88,006 | 0.00 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 90,587 | 88,437 | -2,150 | 1.02 | 1.07 | +0.06 | sell |
| North Star Investment Management Corp. | 70,600 | 81,600 | +11,000 | 0.15 | 0.20 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,676 | 79,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 70,460 | 70,460 | 0 | 1.76 | 1.97 | +0.21 | hold |
| PINNACLE ASSOCIATES LTD | 77,058 | 70,037 | -7,021 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 45,315 | 67,460 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,927 | +66,927 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 84,919 | 64,402 | -20,517 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 74,081 | 61,575 | -12,506 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,790 | 60,924 | -3,866 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,810 | 60,725 | +6,915 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,378 | 56,353 | -9,025 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 55,453 | 55,453 | 0 | 0.03 | 0.04 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,933 | 54,931 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,881 | 54,122 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 35,820 | 50,926 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,306 | 50,500 | -806 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 35,243 | 50,061 | +14,818 | 0.02 | 0.03 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 42,986 | 48,757 | +5,771 | 0.74 | 0.91 | +0.18 | buy |
| COMERICA BANK | 56,912 | 48,228 | -8,684 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 18,469 | 48,023 | +29,554 | 0.05 | 0.22 | +0.17 | buy |
| Walleye Capital LLC | 23,876 | 47,364 | +23,488 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 41,515 | 43,941 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,380 | 40,918 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 40,700 | 40,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 37,914 | 40,695 | +2,781 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 41,015 | 38,052 | -2,963 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 37,284 | 37,062 | -222 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,451 | 36,693 | -8,758 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,237 | 35,894 | -343 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 38,801 | 35,733 | -3,068 | 0.02 | 0.02 | +0.00 | sell |
| Plancorp, LLC | 49,110 | 35,538 | -13,572 | 0.06 | 0.05 | -0.01 | sell |