| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,370,169 | 18,255,820 | +885,651 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,365,905 | 8,280,881 | -85,024 | 0.06 | 0.04 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,152,373 | 6,319,632 | +167,259 | 0.11 | 0.08 | -0.03 | buy |
| STATE STREET CORP | 4,870,439 | 4,847,438 | -23,001 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,086,084 | 3,120,396 | +34,312 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,076,218 | 1,894,107 | -182,111 | 0.29 | 0.19 | -0.11 | sell |
| JB CAPITAL PARTNERS LP | 1,852,293 | 1,852,293 | 0 | 8.01 | 7.80 | -0.21 | hold |
| MORGAN STANLEY | 1,327,467 | 1,844,805 | +517,338 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,477,578 | 1,609,045 | -1,868,533 | 0.01 | 0.00 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,403,339 | +1,403,339 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,442,904 | 1,403,339 | -39,565 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,322,903 | 1,396,847 | +73,944 | 0.01 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,611,500 | 1,318,300 | -293,200 | 1.60 | 0.74 | -0.86 | sell |
| PRUDENTIAL FINANCIAL INC | 1,304,441 | 1,246,843 | -57,598 | 0.05 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 950,103 | 1,166,452 | +216,349 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,150,000 | 1,160,000 | +10,000 | 11.44 | 6.84 | -4.61 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,211,089 | 1,135,498 | -75,591 | 0.40 | 0.28 | -0.12 | sell |
| GABELLI FUNDS LLC | 1,284,700 | 1,134,031 | -150,669 | 0.29 | 0.20 | -0.09 | sell |
| LOOMIS SAYLES & CO L P | 1,302,384 | 1,076,829 | -225,555 | 0.06 | 0.04 | -0.02 | sell |
| Covalis Capital LLP | 1,199,138 | 1,066,246 | -132,892 | 2.48 | 1.64 | -0.85 | sell |
| UBS Group AG | 1,488,435 | 971,191 | -517,244 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 990,734 | 939,772 | -50,962 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 858,924 | 866,574 | +7,650 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 809,230 | 788,730 | -20,500 | 0.55 | 0.38 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,139,094 | 774,905 | -1,364,189 | 0.05 | 0.01 | -0.04 | sell |
| CITADEL ADVISORS LLC | 163,737 | 767,374 | +603,637 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 776,366 | 747,083 | -29,283 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 364,721 | 689,077 | +324,356 | 0.02 | 0.02 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 260,652 | 666,689 | +406,037 | 0.50 | 0.99 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 536,309 | 645,035 | +108,726 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 647,189 | 642,426 | -4,763 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 577,552 | 634,929 | +57,377 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 537,680 | 622,423 | +84,743 | 0.02 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 600,000 | 599,500 | -500 | 3.90 | 2.74 | -1.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 548,717 | 533,354 | -15,363 | 0.39 | 0.26 | -0.13 | sell |
| SG Americas Securities, LLC | 690,454 | 521,596 | -168,858 | 0.03 | 0.01 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 136,646 | 510,025 | +373,379 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,128,605 | 505,917 | -622,688 | 0.04 | 0.01 | -0.03 | sell |
| Empowered Funds, LLC | 520,031 | 499,531 | -20,500 | 0.11 | 0.07 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 195,422 | 498,967 | +303,545 | 0.04 | 0.06 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 556,090 | 498,285 | -57,805 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 507,667 | 468,509 | -39,158 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,685 | 427,944 | +300,259 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 396,700 | +396,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 405,100 | 388,944 | -16,156 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 386,747 | 386,747 | 0 | 0.77 | 0.55 | -0.22 | hold |
| Allianz Asset Management GmbH | 263,298 | 378,460 | +115,162 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 69,130 | 332,460 | +263,330 | 0.03 | 0.11 | +0.07 | buy |
| EVR Research LP | 200,000 | 320,000 | +120,000 | 3.83 | 4.30 | +0.47 | buy |
| UniSuper Management Pty Ltd | 0 | 307,022 | +307,022 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 263,144 | 296,103 | +32,959 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 259,005 | 285,104 | +26,099 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 20,604 | 278,274 | +257,670 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 322,834 | 274,756 | -48,078 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 270,508 | 266,392 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 277,833 | 259,622 | -18,211 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 107,919 | 259,364 | +151,445 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,674 | 258,538 | +225,864 | 0.00 | 0.03 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 252,700 | +252,700 | 0.00 | 0.22 | +0.22 | buy |
| Squarepoint Ops LLC | 124,916 | 245,894 | +120,978 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,322 | 234,159 | +78,837 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 283,615 | 232,820 | -50,795 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,183 | 227,325 | +182,142 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,538 | 226,687 | +124,149 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 219,700 | 208,900 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 208,088 | 208,406 | +318 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 241,707 | 200,506 | -41,201 | 0.07 | 0.04 | -0.03 | sell |
| Jump Financial, LLC | 0 | 200,310 | +200,310 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 196,359 | +196,359 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 246,854 | 193,760 | -53,094 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 185,516 | 192,659 | +7,143 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 210,199 | 191,736 | -18,463 | 0.06 | 0.04 | -0.03 | sell |
| Bridgewater Associates, LP | 26,300 | 183,764 | +157,464 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,768 | 176,837 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 157,344 | 173,459 | +16,115 | 0.05 | 0.04 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 170,800 | +170,800 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 68,869 | 165,592 | +96,723 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,039 | 161,287 | +145,248 | 0.01 | 0.09 | +0.08 | buy |
| Engineers Gate Manager LP | 96,105 | 152,871 | +56,766 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA HOLDINGS INC | 219,819 | 152,825 | -66,994 | 0.06 | 0.02 | -0.04 | sell |
| ROBOTTI ROBERT | 151,158 | 151,158 | 0 | 0.79 | 0.66 | -0.13 | hold |
| RAYMOND JAMES FINANCIAL INC | 157,572 | 150,090 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 131,467 | 138,476 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 124,917 | 136,675 | +11,758 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 130,608 | 132,466 | +1,858 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,559 | 131,244 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 314,923 | 128,562 | -186,361 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,282 | 127,442 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 120,922 | +120,922 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 554,983 | 120,780 | -434,203 | 0.03 | 0.01 | -0.03 | sell |
| HSBC HOLDINGS PLC | 115,184 | 119,377 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 115,653 | 115,653 | 0 | 0.15 | 0.11 | -0.04 | hold |
| WELLS FARGO & COMPANY/MN | 52,083 | 113,555 | +61,472 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 163,910 | 112,606 | -51,304 | 0.13 | 0.06 | -0.07 | sell |
| Aquatic Capital Management LLC | 0 | 111,047 | +111,047 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,060 | 107,811 | +18,751 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,288 | 103,763 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,961 | 98,113 | -26,848 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 97,299 | +97,299 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 232,582 | 97,005 | -135,577 | 0.01 | 0.00 | -0.01 | sell |