| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,779,687 | 12,746,896 | -32,791 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 8,868,908 | 8,927,889 | +58,981 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,757,032 | 3,988,122 | +1,231,090 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,231,794 | 3,227,434 | -4,360 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,919,132 | 2,056,206 | +137,074 | 0.04 | 0.07 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,878,481 | 2,035,460 | +156,979 | 0.19 | 0.32 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,274,487 | 2,024,472 | +749,985 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 336,504 | 1,956,760 | +1,620,256 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,794,221 | 1,787,247 | -6,974 | 0.00 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 1,735,948 | 1,724,125 | -11,823 | 0.72 | 1.05 | +0.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,608,466 | 1,631,150 | +22,684 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,511,874 | 1,626,581 | +114,707 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,578,048 | 1,580,188 | +2,140 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,065 | 1,377,220 | +196,155 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,203,209 | 1,300,334 | -902,875 | 0.01 | 0.01 | -0.00 | sell |
| Forest Avenue Capital Management LP | 1,589,936 | 1,182,297 | -407,639 | 4.96 | 4.60 | -0.36 | sell |
| MORGAN STANLEY | 1,186,096 | 1,041,473 | -144,623 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,713,389 | 927,394 | -785,995 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Hong Kong Ltd | 0 | 910,008 | +910,008 | 0.00 | 2.35 | +2.35 | buy |
| NORTHERN TRUST CORP | 813,545 | 896,274 | +82,729 | 0.00 | 0.01 | +0.00 | buy |
| SRS Investment Management, LLC | 0 | 893,542 | +893,542 | 0.00 | 0.53 | +0.53 | buy |
| Broad Bay Capital Management, LP | 654,434 | 667,034 | +12,600 | 2.31 | 4.47 | +2.15 | buy |
| Invesco Ltd. | 548,657 | 629,962 | +81,305 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 602,132 | +602,132 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 314,767 | 581,847 | +267,080 | 0.00 | 0.00 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 232,055 | 550,135 | +318,080 | 0.67 | 2.39 | +1.72 | buy |
| Bank of New York Mellon Corp | 568,588 | 535,187 | -33,401 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,313,256 | 534,897 | -778,359 | 1.87 | 1.25 | -0.62 | sell |
| 12 West Capital Management LP | 0 | 422,962 | +422,962 | 0.00 | 1.84 | +1.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 390,330 | +390,330 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,510 | 381,419 | +11,909 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 657,854 | 369,123 | -288,731 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 355,323 | +355,323 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 373,017 | 293,493 | -79,524 | 0.10 | 0.12 | +0.02 | sell |
| BARCLAYS PLC | 300,934 | 289,494 | -11,440 | 0.00 | 0.01 | +0.00 | sell |
| EVR Research LP | 0 | 280,000 | +280,000 | 0.00 | 3.92 | +3.92 | buy |
| FRED ALGER MANAGEMENT, LLC | 259,840 | 272,947 | +13,107 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 284,693 | 259,554 | -25,139 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 760,200 | 259,200 | -501,000 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 239,509 | 237,593 | -1,916 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 469,292 | 236,185 | -233,107 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 213,800 | 215,529 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 175,308 | 204,606 | +29,298 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 16,800 | 199,600 | +182,800 | 0.13 | 3.02 | +2.89 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,157 | 196,118 | +29,961 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 164,899 | 192,951 | +28,052 | 0.30 | 0.53 | +0.23 | buy |
| Castellan Group | 241,937 | 176,279 | -65,658 | 2.62 | 3.16 | +0.54 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 211,725 | 170,963 | -40,762 | 0.16 | 0.21 | +0.05 | sell |
| Russell Investments Group, Ltd. | 151,001 | 159,078 | +8,077 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,535 | 155,355 | +38,820 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 158,055 | 155,000 | -3,055 | 0.93 | 1.52 | +0.60 | sell |
| TUDOR INVESTMENT CORP ET AL | 310,795 | 150,259 | -160,536 | 0.09 | 0.07 | -0.02 | sell |
| Walleye Capital LLC | 405,077 | 141,978 | -263,099 | 0.11 | 0.06 | -0.05 | sell |
| Verition Fund Management LLC | 117,536 | 141,391 | +23,855 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,845 | 141,164 | +128,319 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 137,700 | 139,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,761 | 135,392 | -35,369 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 226,467 | 135,377 | -91,090 | 0.05 | 0.05 | -0.00 | sell |
| FEDERATED HERMES, INC. | 102,039 | 132,385 | +30,346 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 131,275 | +131,275 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 98,832 | 121,354 | +22,522 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 33,302 | 118,569 | +85,267 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 272,089 | 117,890 | -154,199 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,771,616 | 116,933 | -1,654,683 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 114,326 | +114,326 | 0.00 | 0.01 | +0.01 | buy |
| Newport Trust Company, LLC | 114,037 | 108,295 | -5,742 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 108,160 | +108,160 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,995 | 107,614 | -23,381 | 0.00 | 0.00 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 38,365 | 105,937 | +67,572 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 229,314 | 103,888 | -125,426 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,367 | 103,596 | +69,229 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,351 | 102,812 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 106,053 | 98,480 | -7,573 | 0.09 | 0.13 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 156,888 | 94,219 | -62,669 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 288 | 91,290 | +91,002 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 90,000 | +90,000 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,238 | 87,338 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 85,910 | +85,910 | 0.00 | 0.44 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 81,100 | 82,460 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,051 | 81,656 | -70,395 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 81,180 | 81,180 | 0 | 0.03 | 0.05 | +0.02 | hold |
| COMERICA BANK | 85,199 | 80,015 | -5,184 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 79,005 | +79,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 26,253 | 69,669 | +43,416 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 76,912 | 68,782 | -8,130 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 117,904 | 67,324 | -50,580 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,251 | 66,645 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Profit Investment Management, LLC | 59,274 | 63,357 | +4,083 | 1.20 | 2.11 | +0.91 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,134 | 61,152 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,488 | 60,696 | -792 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,805 | 60,300 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,540 | 60,067 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,714 | +59,714 | 0.00 | 0.01 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 58,800 | +58,800 | 0.00 | 0.72 | +0.72 | buy |
| State of New Jersey Common Pension Fund D | 0 | 57,908 | +57,908 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 90,491 | 56,089 | -34,402 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 109,000 | 56,000 | -53,000 | 0.07 | 0.03 | -0.03 | sell |
| NOMURA HOLDINGS INC | 0 | 54,355 | +54,355 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 907,596 | 52,975 | -854,621 | 0.19 | 0.01 | -0.18 | sell |
| UBS Group AG | 91,776 | 52,266 | -39,510 | 0.00 | 0.00 | -0.00 | sell |