| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,160,015 | 12,566,208 | +406,193 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,737,814 | 4,815,880 | +78,066 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,959,654 | 3,088,237 | +128,583 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,496,068 | 3,059,373 | -436,695 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 1,722,641 | 2,563,847 | +841,206 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,919,005 | 2,253,002 | +333,997 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,298,349 | 2,241,308 | -57,041 | 0.04 | 0.03 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,482,535 | 1,986,136 | -496,399 | 0.30 | 0.21 | -0.09 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 5,265,280 | 1,785,604 | -3,479,676 | 1.35 | 0.44 | -0.91 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,421,842 | +1,421,842 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,521,443 | 1,421,842 | -99,601 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 150,603 | 1,331,815 | +1,181,212 | 0.00 | 0.03 | +0.02 | buy |
| Medina Value Partners, LLC | 1,116,265 | 1,227,027 | +110,762 | 8.45 | 8.43 | -0.02 | buy |
| MORGAN STANLEY | 1,516,990 | 1,085,623 | -431,367 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,075,576 | 1,060,649 | -14,927 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 929,258 | 1,032,869 | +103,611 | 1.27 | 1.22 | -0.05 | buy |
| Bank of New York Mellon Corp | 963,689 | 968,586 | +4,897 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,827 | 943,843 | +795,016 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 805,554 | 931,238 | +125,684 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 695,772 | 911,382 | +215,610 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 846,114 | 875,521 | +29,407 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 240,500 | 838,400 | +597,900 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 359,743 | 745,603 | +385,860 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 596,581 | 705,862 | +109,281 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 300,207 | 704,941 | +404,734 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 619,073 | 672,910 | +53,837 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 207,030 | 631,076 | +424,046 | 0.11 | 0.26 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 554,309 | 621,213 | +66,904 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,153 | 613,973 | +130,820 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 639,195 | 611,543 | -27,652 | 0.10 | 0.09 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 669,218 | 606,815 | -62,403 | 0.49 | 0.37 | -0.11 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 311,741 | 573,492 | +261,751 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 628,386 | 560,808 | -67,578 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 52,508 | 511,946 | +459,438 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 379,178 | 497,137 | +117,959 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 783,730 | 482,969 | -300,761 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 466,200 | +466,200 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,331 | 370,476 | +145 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 369,547 | +369,547 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 377,627 | 357,203 | -20,424 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 335,634 | +335,634 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 274,240 | 335,405 | +61,165 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 338,577 | 319,961 | -18,616 | 0.04 | 0.03 | -0.01 | sell |
| Qube Research & Technologies Ltd | 58,596 | 289,518 | +230,922 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 286,436 | 281,866 | -4,570 | 0.31 | 0.26 | -0.05 | sell |
| M&G Plc | 259,545 | 266,939 | +7,394 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,602 | 261,524 | +193,922 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 256,500 | +256,500 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 278,142 | 254,972 | -23,170 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,390 | 252,442 | +219,052 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 141,056 | 248,014 | +106,958 | 0.04 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 357,105 | 247,175 | -109,930 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 237,300 | 237,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CITIGROUP INC | 77,639 | 226,184 | +148,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,251 | 224,292 | +22,041 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 118,557 | 219,217 | +100,660 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 478,273 | 216,594 | -261,679 | 0.09 | 0.04 | -0.05 | sell |
| FEDERATED HERMES, INC. | 168,055 | 213,670 | +45,615 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,187 | 207,565 | +172,378 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,950 | 206,814 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 218,731 | 193,433 | -25,298 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 277,764 | 183,838 | -93,926 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 180,515 | 178,113 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,008 | 177,834 | +6,826 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 177,720 | +177,720 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,935 | 165,088 | +109,153 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 47,229 | 162,786 | +115,557 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,184 | 156,754 | +570 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 821,576 | 156,331 | -665,245 | 0.04 | 0.00 | -0.03 | sell |
| GABELLI FUNDS LLC | 146,000 | 149,000 | +3,000 | 0.04 | 0.03 | -0.00 | buy |
| Swiss National Bank | 142,500 | 145,200 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 161,583 | 134,775 | -26,808 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 29,855 | 131,183 | +101,328 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,397 | 127,329 | -14,068 | 0.05 | 0.05 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 122,477 | 127,329 | +4,852 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 45,719 | 121,709 | +75,990 | 0.02 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 81,877 | 121,659 | +39,782 | 0.10 | 0.13 | +0.03 | buy |
| De Lisle Partners LLP | 99,299 | 119,299 | +20,000 | 0.43 | 0.46 | +0.03 | buy |
| Creative Planning | 131,053 | 118,540 | -12,513 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 0 | 114,304 | +114,304 | 0.00 | 0.38 | +0.38 | buy |
| BESSEMER GROUP INC | 111,835 | 111,965 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,317 | 110,956 | +27,639 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 182,164 | 108,121 | -74,043 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,789 | 104,963 | +80,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,128 | 103,325 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,872 | 99,177 | -23,695 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 109,998 | 99,164 | -10,834 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 61,072 | 92,116 | +31,044 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,079 | 89,567 | +81,488 | 0.01 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 304 | 85,975 | +85,671 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,918 | 85,729 | +40,811 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,931 | 83,980 | +66,049 | 0.06 | 0.12 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,082 | 83,533 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,191 | 82,602 | +57,411 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,411 | 79,612 | +37,201 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 77,563 | 75,511 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,816 | 74,136 | -3,680 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 68,971 | 73,066 | +4,095 | 0.15 | 0.14 | -0.01 | buy |
| Advisors Preferred, LLC | 89,919 | 72,747 | -17,172 | 0.48 | 0.38 | -0.10 | sell |
| Gotham Asset Management, LLC | 12,754 | 68,919 | +56,165 | 0.00 | 0.01 | +0.00 | buy |