| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,944,545 | 18,040,957 | -1,903,588 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 16,198,566 | 14,310,131 | -1,888,435 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,499,877 | 8,427,780 | -72,097 | 0.04 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,310,727 | 5,896,662 | -414,065 | 0.06 | 0.07 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,695,546 | 5,165,957 | +1,470,411 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 5,348,148 | 5,022,592 | -325,556 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,116,442 | 2,797,672 | -318,770 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,245,773 | 2,302,693 | +1,056,920 | 0.02 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,730,357 | 2,292,431 | -437,926 | 0.53 | 0.52 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,126,359 | 1,968,552 | -157,807 | 0.17 | 0.18 | +0.01 | sell |
| GABELLI FUNDS LLC | 2,122,800 | 1,959,900 | -162,900 | 0.29 | 0.32 | +0.03 | sell |
| JB CAPITAL PARTNERS LP | 1,852,293 | 1,852,293 | 0 | 6.28 | 7.57 | +1.29 | hold |
| Covalis Capital LLP | 1,414,806 | 1,764,365 | +349,559 | 3.30 | 3.27 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 987,522 | 1,591,768 | +604,246 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,103 | 1,587,724 | +428,621 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,774,869 | 1,522,166 | -252,703 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,368,576 | 1,486,339 | +117,763 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 913,758 | 1,334,211 | +420,453 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,535,268 | 1,322,146 | -213,122 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,080,000 | 1,146,000 | +66,000 | 8.87 | 11.01 | +2.14 | buy |
| Invesco Ltd. | 1,466,986 | 1,066,685 | -400,301 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,478,758 | 1,052,544 | -426,214 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,152,207 | 1,030,230 | -121,977 | 0.49 | 0.51 | +0.02 | sell |
| Woodline Partners LP | 248,557 | 962,802 | +714,245 | 0.02 | 0.09 | +0.07 | buy |
| Lodge Hill Capital, LLC | 800,000 | 900,000 | +100,000 | 2.86 | 4.04 | +1.18 | buy |
| Russell Investments Group, Ltd. | 927,987 | 866,033 | -61,954 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,615,213 | 819,666 | -2,795,547 | 0.06 | 0.01 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 938,000 | 806,300 | -131,700 | 0.02 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 796,500 | +796,500 | 0.00 | 0.69 | +0.69 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 630,791 | 756,015 | +125,224 | 0.28 | 0.38 | +0.10 | buy |
| JANE STREET GROUP, LLC | 805,419 | 745,182 | -60,237 | 0.02 | 0.02 | +0.00 | sell |
| EVR Research LP | 800,000 | 730,000 | -70,000 | 9.59 | 9.36 | -0.23 | sell |
| JPMORGAN CHASE & CO | 1,128,547 | 669,480 | -459,067 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 637,521 | 600,218 | -37,303 | 0.13 | 0.11 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 365,320 | 570,607 | +205,287 | 0.40 | 0.87 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 633,393 | 556,892 | -76,501 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 1,190,783 | 518,301 | -672,482 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 482,085 | 490,590 | +8,505 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 437,771 | 454,103 | +16,332 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 400,327 | 439,059 | +38,732 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 524,711 | 433,928 | -90,783 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 568,011 | 404,334 | -163,677 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 239,553 | 401,829 | +162,276 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 198,227 | 380,736 | +182,509 | 0.25 | 0.59 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 86,287 | 376,948 | +290,661 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 652,647 | 355,455 | -297,192 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 58,195 | 344,887 | +286,692 | 0.01 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 341,506 | +341,506 | 0.00 | 0.64 | +0.64 | buy |
| RHUMBLINE ADVISERS | 398,819 | 329,939 | -68,880 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 363,072 | 323,692 | -39,380 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,560 | 299,155 | -5,405 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 296,014 | 294,525 | -1,489 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 338,298 | 284,741 | -53,557 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 279,330 | 275,525 | -3,805 | 0.05 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 240,030 | 274,536 | +34,506 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 224,402 | 274,507 | +50,105 | 0.05 | 0.06 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 213,144 | 273,631 | +60,487 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 291,536 | 268,851 | -22,685 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 210,152 | 267,957 | +57,805 | 0.12 | 0.18 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 371,393 | 261,186 | -110,207 | 0.07 | 0.06 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 252,423 | +252,423 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 242,100 | 245,700 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 215,437 | +215,437 | 0.00 | 0.23 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 196,968 | 201,293 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,511 | 196,260 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 163,563 | 153,858 | -9,705 | 0.57 | 0.66 | +0.09 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 150,440 | +150,440 | 0.00 | 0.08 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 144,514 | +144,514 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 159,373 | 144,270 | -15,103 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 892 | 144,209 | +143,317 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 111,839 | 141,939 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,504 | 137,201 | -13,303 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 80,928 | 134,051 | +53,123 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 132,595 | +132,595 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 127,884 | +127,884 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 155,723 | 126,167 | -29,556 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 96,397 | 122,135 | +25,738 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 120,773 | +120,773 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,738 | 119,719 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 119,650 | +119,650 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 129,552 | 118,780 | -10,772 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 136,451 | 115,653 | -20,798 | 0.09 | 0.10 | +0.00 | sell |
| Cerity Partners LLC | 138,373 | 114,835 | -23,538 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 293,192 | 114,390 | -178,802 | 0.10 | 0.04 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,938 | 111,249 | -1,689 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,887 | 106,550 | -14,337 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 123,658 | 103,882 | -19,776 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 160,300 | 103,000 | -57,300 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 112,700 | 100,596 | -12,104 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 102,680 | 100,251 | -2,429 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 127,206 | 96,691 | -30,515 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,724 | 88,586 | -8,138 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 91,037 | 86,919 | -4,118 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,815 | 85,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 62,010 | 82,398 | +20,388 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,953 | 81,336 | +45,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,869 | 73,068 | -50,801 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 54,831 | 73,011 | +18,180 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 65,903 | 70,442 | +4,539 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 74,170 | 67,789 | -6,381 | 0.02 | 0.02 | +0.00 | sell |