| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,040,957 | 17,370,169 | -670,788 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,427,780 | 8,365,905 | -61,875 | 0.04 | 0.06 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,896,662 | 6,152,373 | +255,711 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 5,022,592 | 4,870,439 | -152,153 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,066,685 | 3,477,578 | +2,410,893 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,797,672 | 3,086,084 | +288,412 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,165,957 | 2,139,094 | -3,026,863 | 0.09 | 0.05 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,968,552 | 2,076,218 | +107,666 | 0.18 | 0.29 | +0.11 | buy |
| JB CAPITAL PARTNERS LP | 1,852,293 | 1,852,293 | 0 | 7.57 | 8.01 | +0.44 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 796,500 | 1,611,500 | +815,000 | 0.69 | 1.60 | +0.91 | buy |
| UBS Group AG | 518,301 | 1,488,435 | +970,134 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,522,166 | 1,442,904 | -79,262 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,486,339 | 1,327,467 | -158,872 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,322,146 | 1,322,903 | +757 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,334,211 | 1,304,441 | -29,770 | 0.04 | 0.05 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,591,768 | 1,302,384 | -289,384 | 0.05 | 0.06 | +0.01 | sell |
| GABELLI FUNDS LLC | 1,959,900 | 1,284,700 | -675,200 | 0.32 | 0.29 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,292,431 | 1,211,089 | -1,081,342 | 0.52 | 0.40 | -0.12 | sell |
| Covalis Capital LLP | 1,764,365 | 1,199,138 | -565,227 | 3.27 | 2.48 | -0.79 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,146,000 | 1,150,000 | +4,000 | 11.01 | 11.44 | +0.44 | buy |
| JANE STREET GROUP, LLC | 745,182 | 1,128,605 | +383,423 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,052,544 | 990,734 | -61,810 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,587,724 | 950,103 | -637,621 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 268,851 | 858,924 | +590,073 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,030,230 | 809,230 | -221,000 | 0.51 | 0.55 | +0.03 | sell |
| Woodline Partners LP | 962,802 | 788,406 | -174,396 | 0.09 | 0.10 | +0.01 | sell |
| JPMORGAN CHASE & CO | 669,480 | 776,366 | +106,886 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,902 | 690,454 | +642,552 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,892 | 647,189 | +90,297 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 274,507 | 616,839 | +342,332 | 0.06 | 0.15 | +0.09 | buy |
| Lodge Hill Capital, LLC | 900,000 | 600,000 | -300,000 | 4.04 | 3.90 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 433,928 | 577,552 | +143,624 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 376,948 | 556,090 | +179,142 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 50,000 | 554,983 | +504,983 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 756,015 | 548,717 | -207,298 | 0.38 | 0.39 | +0.01 | sell |
| Russell Investments Group, Ltd. | 866,033 | 537,680 | -328,353 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 73,068 | 536,309 | +463,241 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 600,218 | 520,031 | -80,187 | 0.11 | 0.11 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 404,334 | 507,667 | +103,333 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 806,300 | 405,100 | -401,200 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 380,736 | 386,747 | +6,011 | 0.59 | 0.77 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 364,721 | +364,721 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 329,939 | 322,834 | -7,105 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 120,773 | 314,923 | +194,150 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 267,957 | 311,926 | +43,969 | 0.18 | 0.34 | +0.17 | buy |
| CITIGROUP INC | 355,455 | 283,615 | -71,840 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 323,692 | 277,833 | -45,859 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 299,155 | 270,508 | -28,647 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 439,059 | 263,298 | -175,761 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 294,525 | 263,144 | -31,381 | 0.00 | 0.00 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 570,607 | 260,652 | -309,955 | 0.87 | 0.50 | -0.37 | sell |
| BARCLAYS PLC | 401,829 | 259,005 | -142,824 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 454,103 | 246,854 | -207,249 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 275,525 | 241,707 | -33,818 | 0.05 | 0.07 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 0 | 232,582 | +232,582 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 219,819 | +219,819 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 245,700 | 219,700 | -26,000 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 144,514 | 210,199 | +65,685 | 0.03 | 0.06 | +0.03 | buy |
| WINTON GROUP Ltd | 31,532 | 208,096 | +176,564 | 0.03 | 0.25 | +0.22 | buy |
| BESSEMER GROUP INC | 144,209 | 208,088 | +63,879 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 730,000 | 200,000 | -530,000 | 9.36 | 3.83 | -5.53 | sell |
| Informed Momentum Co LLC | 0 | 198,097 | +198,097 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 273,631 | 195,422 | -78,209 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 201,293 | 185,516 | -15,777 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 274,536 | 175,985 | -98,551 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 171,768 | +171,768 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 73,011 | 163,910 | +90,899 | 0.03 | 0.13 | +0.09 | buy |
| CITADEL ADVISORS LLC | 819,666 | 163,737 | -655,929 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 196,260 | 157,572 | -38,688 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 261,186 | 157,344 | -103,842 | 0.06 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,201 | 155,322 | +18,121 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,302,693 | 152,828 | -2,149,865 | 0.03 | 0.00 | -0.03 | sell |
| ROBOTTI ROBERT | 153,858 | 151,158 | -2,700 | 0.66 | 0.79 | +0.14 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 126,167 | 140,004 | +13,837 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 100,251 | 136,646 | +36,395 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,780 | 131,467 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,719 | 131,282 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 132,595 | 130,608 | -1,987 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,249 | 127,685 | +16,436 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,550 | 124,961 | +18,411 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 114,835 | 124,917 | +10,082 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 284,741 | 124,916 | -159,825 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,270 | 123,559 | -20,711 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 115,653 | 115,653 | 0 | 0.10 | 0.15 | +0.05 | hold |
| HSBC HOLDINGS PLC | 13,584 | 115,184 | +101,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,398 | 107,919 | +25,521 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,919 | 105,288 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 103,910 | +103,910 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 63,347 | 102,538 | +39,191 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,882 | 97,012 | -6,870 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 96,105 | +96,105 | 0.00 | 0.04 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 215,437 | 94,802 | -120,635 | 0.23 | 0.15 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,586 | 89,060 | +474 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,815 | 85,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 96,691 | 82,092 | -14,599 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 341,506 | 74,263 | -267,243 | 0.64 | 0.18 | -0.47 | sell |
| Integrated Quantitative Investments LLC | 0 | 70,331 | +70,331 | 0.00 | 0.43 | +0.43 | buy |
| ALGERT GLOBAL LLC | 114,390 | 69,130 | -45,260 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 134,051 | 68,869 | -65,182 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 100,596 | 65,987 | -34,609 | 0.01 | 0.01 | -0.00 | sell |