| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,593,643 | +1,593,643 | 0.00 | 0.12 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,530,816 | +1,530,816 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,474,604 | +1,474,604 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,340,663 | 2,708,766 | +1,368,103 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 125,052 | 1,256,882 | +1,131,830 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 46,900 | 618,195 | +571,295 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,045 | 1,769,254 | +567,209 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,056 | 726,190 | +559,134 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 503,257 | +503,257 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,140,499 | 1,557,829 | +417,330 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 98,319 | 475,159 | +376,840 | 0.02 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 8,521,160 | 8,890,998 | +369,838 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 89,111 | 443,706 | +354,595 | 0.03 | 0.10 | +0.08 | buy |
| STATE STREET CORP | 2,946,978 | 3,289,822 | +342,844 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,199 | 1,531,608 | +264,409 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,600,091 | 1,858,150 | +258,059 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 440,100 | 637,965 | +197,865 | 0.46 | 0.66 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 184,904 | +184,904 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 284,673 | 459,556 | +174,883 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 153,000 | +153,000 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 142,600 | +142,600 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,700 | +140,700 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 123,274 | +123,274 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 808,004 | 917,017 | +109,013 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 107,573 | +107,573 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,744 | 127,723 | +92,979 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 560,727 | 652,439 | +91,712 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 81,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 80,738 | +80,738 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,165 | 117,743 | +80,578 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 55,371 | 124,109 | +68,738 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,532,264 | 1,600,762 | +68,498 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,319 | 106,664 | +66,345 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 66,251 | +66,251 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,205 | 178,346 | +65,141 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 65,073 | +65,073 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 191,766 | 254,248 | +62,482 | 0.19 | 0.24 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 524,970 | 579,202 | +54,232 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 32,290 | 85,998 | +53,708 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 51,464 | +51,464 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,870 | 97,321 | +50,451 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 48,211 | +48,211 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,510 | 245,699 | +46,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,967 | 86,034 | +40,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 345,783 | 385,797 | +40,014 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 72,147 | 106,053 | +33,906 | 0.05 | 0.07 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,730 | +33,730 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,342 | +33,342 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 226,646 | 256,557 | +29,911 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,416 | 41,577 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,623 | 36,432 | +28,809 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 26,986 | +26,986 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 26,559 | +26,559 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 26,519 | +26,519 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 26,368 | +26,368 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 130,909 | 155,618 | +24,709 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 23,845 | +23,845 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 23,107 | +23,107 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,186 | 142,782 | +21,596 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,146 | 60,349 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 474,992 | 493,997 | +19,005 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,845 | +18,845 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 2,921 | 19,929 | +17,008 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,861 | +16,861 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 14,084 | 29,959 | +15,875 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 14,631 | 29,953 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 70,102 | 84,635 | +14,533 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,726 | 172,257 | +13,531 | 0.02 | 0.02 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,022 | +12,022 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 11,573 | +11,573 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 6,599 | 17,959 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,492 | 156,257 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,588 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 434 | 8,790 | +8,356 | 0.00 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,089 | +8,089 | 0.00 | 0.07 | +0.07 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,395 | 54,058 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 204,424 | 211,932 | +7,508 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,597 | 26,189 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,460 | 26,185 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,295 | 53,942 | +4,647 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 172,300 | 175,553 | +3,253 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53 | 2,091 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,393 | 3,157 | +1,764 | 0.01 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,335 | 16,615 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,556 | 2,772 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,400 | 39,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 970 | 1,900 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,542 | 18,442 | +900 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,823 | 37,538 | +715 | 0.45 | 0.44 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,566 | 11,066 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 429 | +429 | 0.00 | 0.01 | +0.01 | buy |