| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,457,106 | 2,806,277 | -2,650,829 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,708,350 | 2,525,451 | -182,899 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 3,606,414 | 2,518,320 | -1,088,094 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 1,268,311 | 1,889,389 | +621,078 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,568 | 1,095,238 | +1,048,670 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 810,595 | 897,155 | +86,560 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,253,704 | 794,489 | -459,215 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 781,661 | 791,125 | +9,464 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 65,726 | 736,362 | +670,636 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 23,293 | 603,057 | +579,764 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 584,429 | 521,629 | -62,800 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,543 | 513,742 | -248,801 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 490,735 | 500,719 | +9,984 | 0.23 | 0.16 | -0.07 | buy |
| COMERICA BANK | 505,320 | 491,443 | -13,877 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 1,754,215 | 479,176 | -1,275,039 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 95,416 | 446,737 | +351,321 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 383,308 | +383,308 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,932 | 369,317 | +39,385 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 513,642 | 368,843 | -144,799 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 366,186 | 366,186 | 0 | 0.10 | 0.07 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 52,539 | 350,849 | +298,310 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,125 | 339,758 | +276,633 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 328,278 | 316,723 | -11,555 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 326,136 | 310,537 | -15,599 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 339,300 | 300,229 | -39,071 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 292,839 | +292,839 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 256,608 | 267,130 | +10,522 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 224,914 | +224,914 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 196,283 | 206,267 | +9,984 | 0.07 | 0.04 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 169,349 | +169,349 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 27,257 | 162,987 | +135,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,957 | 159,548 | +114,591 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,868 | 150,576 | +62,708 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 149,686 | 149,686 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 65,467 | 146,462 | +80,995 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,253 | +124,253 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,560 | 122,164 | +84,604 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 114,948 | 106,954 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,260 | +106,260 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,837 | 103,135 | +64,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 103,100 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 75,810 | 97,482 | +21,672 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 177,799 | 90,023 | -87,776 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,255 | 88,325 | +61,070 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 85,071 | +85,071 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,977 | 82,329 | +10,352 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 27,100 | 80,782 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 234,057 | 78,203 | -155,854 | 0.01 | 0.00 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 77,625 | -130,500 | 0.20 | 0.05 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 123,317 | 77,608 | -45,709 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 149,199 | 72,972 | -76,227 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 72,046 | +72,046 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 69,870 | +69,870 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 79,684 | 69,808 | -9,876 | 0.30 | 0.17 | -0.12 | sell |
| RAFFLES ASSOCIATES LP | 0 | 66,790 | +66,790 | 0.00 | 1.00 | +1.00 | buy |
| BARCLAYS PLC | 63,638 | 66,095 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,200 | 63,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,269 | 63,105 | +44,836 | 0.01 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 24,376 | 62,523 | +38,147 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 62,231 | +62,231 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 9,499 | 59,793 | +50,294 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,883 | 55,553 | +47,670 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 54,787 | +54,787 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 86,686 | 54,447 | -32,239 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 98,787 | 52,147 | -46,640 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,043 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,085 | 48,855 | +7,770 | 0.21 | 0.16 | -0.05 | buy |
| CWM, LLC | 45,197 | 44,655 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,778 | 44,044 | -52,734 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 43,174 | 43,114 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 88,177 | 42,870 | -45,307 | 0.14 | 0.05 | -0.09 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 41,833 | 41,366 | -467 | 0.00 | 0.00 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 39,900 | 38,900 | -1,000 | 0.27 | 0.17 | -0.10 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,381 | +38,381 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 39,100 | 37,899 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 36,459 | 37,404 | +945 | 0.02 | 0.01 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 32,838 | 36,617 | +3,779 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,028 | +35,028 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,937 | 34,624 | -15,313 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 33,100 | 33,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 31,200 | 32,611 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,125 | 31,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 31,125 | 31,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,723 | 30,137 | +414 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,145 | 30,038 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 29,200 | +29,200 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 24,950 | +24,950 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,492 | 24,280 | -1,212 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 92,286 | 23,500 | -68,786 | 0.05 | 0.01 | -0.04 | sell |
| Engineers Gate Manager LP | 14,280 | 23,182 | +8,902 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,844 | 23,068 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 22,611 | +22,611 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,362 | 21,835 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 27,339 | 21,031 | -6,308 | 0.07 | 0.04 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,178 | 20,674 | -14,504 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,673 | +20,673 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 20,481 | +20,481 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 71,888 | 20,114 | -51,774 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |