| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,656,820 | 11,833,941 | +177,121 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,485,535 | 8,748,614 | +263,079 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,965,691 | 3,376,802 | +1,411,111 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,079,942 | 3,037,550 | -42,392 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,812,196 | 2,011,366 | +199,170 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,549,501 | 1,893,410 | -656,091 | 0.01 | 0.02 | +0.01 | sell |
| MARSHALL WACE, LLP | 446,623 | 1,792,727 | +1,346,104 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,712,677 | 1,760,139 | +47,462 | 0.00 | 0.01 | +0.00 | buy |
| DME Capital Management, LP | 1,932,462 | 1,737,869 | -194,593 | 2.06 | 3.30 | +1.24 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,620,571 | +1,620,571 | 0.00 | 0.30 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 2,187,303 | 1,573,324 | -613,979 | 0.04 | 0.05 | +0.02 | sell |
| CITADEL ADVISORS LLC | 568,769 | 1,547,943 | +979,174 | 0.01 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 781,057 | 1,522,039 | +740,982 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,656 | 1,515,126 | -4,530 | 0.01 | 0.01 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 905,160 | 1,330,965 | +425,805 | 0.02 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,814,277 | 1,264,104 | -550,173 | 0.03 | 0.04 | +0.01 | sell |
| Allianz Asset Management GmbH | 1,006,679 | 1,080,067 | +73,388 | 0.03 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,271 | 1,045,465 | +978,194 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,856,943 | 921,385 | -935,558 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 176,410 | 849,744 | +673,334 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 836,532 | 787,493 | -49,039 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 699,495 | +699,495 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 768,965 | 651,920 | -117,045 | 0.04 | 0.07 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 601,593 | +601,593 | 0.00 | 0.22 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 650,093 | 581,951 | -68,142 | 0.38 | 0.66 | +0.28 | sell |
| Bank of New York Mellon Corp | 512,768 | 495,586 | -17,182 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 85,910 | 493,413 | +407,503 | 0.11 | 1.52 | +1.41 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,363,850 | 489,042 | -1,874,808 | 4.12 | 1.71 | -2.41 | sell |
| AMERIPRISE FINANCIAL INC | 155,940 | 464,965 | +309,025 | 0.00 | 0.01 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 800,000 | 425,000 | -375,000 | 16.30 | 15.11 | -1.19 | sell |
| Qube Research & Technologies Ltd | 0 | 393,360 | +393,360 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,106,510 | 390,698 | -715,812 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 384,946 | 381,917 | -3,029 | 0.01 | 0.01 | +0.01 | sell |
| Nuveen, LLC | 406,277 | 380,644 | -25,633 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 454,642 | 371,140 | -83,502 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 367,645 | 349,503 | -18,142 | 0.10 | 0.15 | +0.05 | sell |
| FIL Ltd | 0 | 348,167 | +348,167 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 336,597 | +336,597 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 671,246 | 333,365 | -337,881 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 90,298 | 310,031 | +219,733 | 0.02 | 0.09 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 398,992 | 291,492 | -107,500 | 0.11 | 0.16 | +0.05 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 311,502 | 277,459 | -34,043 | 0.03 | 0.05 | +0.02 | sell |
| FEDERATED HERMES, INC. | 185,197 | 277,010 | +91,813 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 275,048 | 274,467 | -581 | 0.03 | 0.05 | +0.02 | sell |
| Squarepoint Ops LLC | 54,885 | 231,958 | +177,073 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 302,338 | 227,586 | -74,752 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 220,702 | 210,301 | -10,401 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 215,089 | 208,911 | -6,178 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 132,397 | 207,546 | +75,149 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 8,126 | 183,126 | +175,000 | 0.01 | 0.95 | +0.93 | buy |
| ROYAL BANK OF CANADA | 94,360 | 179,973 | +85,613 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 177,854 | +177,854 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 120,290 | 177,423 | +57,133 | 0.21 | 0.64 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 172,259 | 167,900 | -4,359 | 0.01 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,421 | 161,459 | -3,962 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 0 | 161,092 | +161,092 | 0.00 | 0.03 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 158,491 | 158,410 | -81 | 0.02 | 0.03 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,059 | 157,099 | +114,040 | 0.00 | 0.01 | +0.01 | buy |
| SELDON CAPITAL LP | 0 | 155,950 | +155,950 | 0.00 | 2.92 | +2.92 | buy |
| Broad Bay Capital Management, LP | 375,843 | 150,743 | -225,100 | 1.27 | 0.93 | -0.34 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 145,984 | +145,984 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 139,400 | 142,400 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,445 | 142,338 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,695 | 140,470 | -75,225 | 0.18 | 0.23 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,612 | 136,254 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,327 | 131,629 | -37,698 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 157,095 | 121,786 | -35,309 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 161,818 | 121,017 | -40,801 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 37,531 | 116,571 | +79,040 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 346,296 | 112,800 | -233,496 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 110,291 | 111,389 | +1,098 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 72,994 | 109,094 | +36,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 337,350 | 108,639 | -228,711 | 0.09 | 0.06 | -0.04 | sell |
| Night Squared LP | 0 | 99,236 | +99,236 | 0.00 | 1.52 | +1.52 | buy |
| EVERETT HARRIS & CO /CA/ | 98,121 | 99,037 | +916 | 0.03 | 0.06 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,981 | 94,916 | +26,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,495 | 93,390 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 93,058 | +93,058 | 0.00 | 0.56 | +0.56 | buy |
| Newport Trust Company, LLC | 96,853 | 91,526 | -5,327 | 0.01 | 0.01 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 98,953 | 88,527 | -10,426 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 82,124 | +82,124 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,231 | 79,638 | -7,593 | 0.00 | 0.01 | +0.00 | sell |
| Bayberry Capital Partners LP | 241,400 | 77,700 | -163,700 | 1.89 | 1.35 | -0.53 | sell |
| DEUTSCHE BANK AG\ | 81,798 | 76,773 | -5,025 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,928 | 75,252 | +60,324 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 80,051 | 74,977 | -5,074 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 82,257 | 73,639 | -8,618 | 0.04 | 0.07 | +0.03 | sell |
| Tabor Asset Management, LP | 33,416 | 71,077 | +37,661 | 0.57 | 1.55 | +0.98 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,151 | 68,606 | -17,545 | 0.03 | 0.05 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,194 | 68,289 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,571 | 67,024 | +47,453 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 74,206 | 64,789 | -9,417 | 0.06 | 0.10 | +0.04 | sell |
| BESSEMER GROUP INC | 905 | 64,578 | +63,673 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 20,248 | 64,282 | +44,034 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,210 | 62,370 | -20,840 | 0.18 | 0.25 | +0.07 | sell |
| Quantbot Technologies LP | 1,942 | 60,628 | +58,686 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 202,793 | 60,165 | -142,628 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 130,520 | 55,954 | -74,566 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,608 | 55,084 | -2,524 | 0.00 | 0.01 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 120,000 | 53,313 | -66,687 | 0.10 | 0.07 | -0.03 | sell |