| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,833,941 | 11,855,174 | +21,233 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,376,802 | 6,215,279 | +2,838,477 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,037,550 | 3,007,931 | -29,619 | 0.01 | 0.00 | -0.00 | sell |
| DME Capital Management, LP | 1,737,869 | 2,256,889 | +519,020 | 3.30 | 3.28 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,139 | 2,029,813 | +269,674 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,893,410 | 1,943,417 | +50,007 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,011,366 | 1,829,710 | -181,656 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,620,571 | 1,658,221 | +37,650 | 0.30 | 0.26 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,522,039 | 1,523,949 | +1,910 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,515,126 | 1,515,373 | +247 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 849,744 | 1,417,837 | +568,093 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,330,965 | 1,343,203 | +12,238 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,573,324 | 1,335,495 | -237,829 | 0.05 | 0.04 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 493,413 | 1,178,175 | +684,762 | 1.52 | 2.56 | +1.03 | buy |
| JANE STREET GROUP, LLC | 699,495 | 1,054,972 | +355,477 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,080,067 | 891,434 | -188,633 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 921,385 | 808,383 | -113,002 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 787,493 | 807,358 | +19,865 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,547,943 | 806,547 | -741,396 | 0.06 | 0.03 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 601,593 | 797,090 | +195,497 | 0.22 | 0.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,264,104 | 747,712 | -516,392 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 393,360 | 650,958 | +257,598 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 390,698 | 632,358 | +241,660 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 310,031 | 618,002 | +307,971 | 0.09 | 0.15 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,045,465 | 564,243 | -481,222 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 489,042 | 532,651 | +43,609 | 1.71 | 1.81 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 381,917 | 530,793 | +148,876 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 581,951 | 515,751 | -66,200 | 0.66 | 0.48 | -0.18 | sell |
| Squarepoint Ops LLC | 231,958 | 508,835 | +276,877 | 0.03 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 371,140 | 486,903 | +115,763 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 485,286 | +485,286 | 0.00 | 1.04 | +1.04 | buy |
| Bank of New York Mellon Corp | 495,586 | 482,617 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 380,644 | 426,073 | +45,429 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 64,282 | 415,662 | +351,380 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 161,092 | 400,299 | +239,207 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 227,586 | 373,238 | +145,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 464,965 | 359,528 | -105,437 | 0.01 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 183,126 | 325,000 | +141,874 | 0.95 | 2.14 | +1.20 | buy |
| FEDERATED HERMES, INC. | 277,010 | 298,607 | +21,597 | 0.03 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 44,773 | 297,591 | +252,818 | 0.01 | 0.11 | +0.10 | buy |
| Empowered Funds, LLC | 349,503 | 296,739 | -52,764 | 0.15 | 0.09 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 207,546 | 292,011 | +84,465 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 348,167 | 289,239 | -58,928 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 333,365 | 289,193 | -44,172 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,459 | 287,118 | +9,659 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 274,467 | 271,947 | -2,520 | 0.05 | 0.04 | -0.02 | sell |
| Neuberger Berman Group LLC | 9,251 | 260,540 | +251,289 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 108,639 | 255,386 | +146,747 | 0.06 | 0.11 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 291,492 | 249,192 | -42,300 | 0.16 | 0.11 | -0.05 | sell |
| ALGERT GLOBAL LLC | 8,350 | 248,902 | +240,552 | 0.01 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 177,854 | 242,671 | +64,817 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 210,301 | 214,773 | +4,472 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 208,911 | 193,368 | -15,543 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,459 | 174,157 | +12,698 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 167,900 | 163,800 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 179,973 | 156,608 | -23,365 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 157,099 | 154,444 | -2,655 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 142,400 | 142,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,800 | 135,200 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 158,410 | 134,734 | -23,676 | 0.03 | 0.03 | -0.01 | sell |
| Jump Financial, LLC | 0 | 129,971 | +129,971 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 16,731 | 124,750 | +108,019 | 0.03 | 0.17 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,370 | 121,067 | +58,697 | 0.25 | 0.43 | +0.18 | buy |
| Russell Investments Group, Ltd. | 111,389 | 117,759 | +6,370 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 99,037 | 105,072 | +6,035 | 0.06 | 0.06 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,792,727 | 101,165 | -1,691,562 | 0.09 | 0.01 | -0.09 | sell |
| SEI INVESTMENTS CO | 121,017 | 99,897 | -21,120 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,252 | 97,776 | +22,524 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,977 | 95,207 | +69,230 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 64,578 | 95,167 | +30,589 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,622 | 92,430 | +81,808 | 0.01 | 0.08 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 74,977 | 91,615 | +16,638 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,527 | 89,710 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,254 | 87,325 | -48,929 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,289 | 84,333 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,786 | 83,626 | -38,160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 76,773 | 83,319 | +6,546 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,638 | 77,534 | -2,104 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,470 | 73,883 | -66,587 | 0.23 | 0.13 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 94,916 | 65,221 | -29,695 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,629 | 65,064 | -66,565 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 60,628 | 62,323 | +1,695 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,289 | 62,231 | +41,942 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 55,954 | 57,928 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,402 | 56,795 | +22,393 | 0.02 | 0.03 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 53,313 | 55,693 | +2,380 | 0.07 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,779 | 54,231 | +50,452 | 0.01 | 0.15 | +0.14 | buy |
| FIFTH THIRD BANCORP | 1,147 | 53,870 | +52,723 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,084 | 53,577 | -1,507 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,606 | 52,909 | -15,697 | 0.05 | 0.04 | -0.01 | sell |
| KBC Group NV | 2,042 | 47,931 | +45,889 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,353 | 47,740 | -613 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 109,094 | 46,204 | -62,890 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 45,042 | 45,608 | +566 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 142,338 | 45,477 | -96,861 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 5,375 | 44,778 | +39,403 | 0.04 | 0.15 | +0.12 | buy |
| State of Alaska, Department of Revenue | 45,067 | 43,938 | -1,129 | 0.03 | 0.02 | -0.00 | sell |
| Eaton Financial Holdings Company, LLC | 46,656 | 43,773 | -2,883 | 0.68 | 0.66 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 93,390 | 41,987 | -51,403 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,271 | 41,595 | +32,324 | 0.00 | 0.00 | +0.00 | buy |