| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,129,211 | 5,339,071 | +209,860 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,648,611 | 4,679,605 | +30,994 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,914,049 | 1,662,553 | -251,496 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,444,253 | 1,395,248 | -49,005 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 145,659 | 896,040 | +750,381 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 752,645 | 754,556 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 70,522 | 741,262 | +670,740 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 184,578 | 626,927 | +442,349 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,934 | 617,172 | +409,238 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,904 | 611,471 | +56,567 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 735,622 | 599,760 | -135,862 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 198,768 | 597,498 | +398,730 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 550,380 | +550,380 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 579,413 | 541,459 | -37,954 | 0.39 | 0.18 | -0.21 | sell |
| Bank of New York Mellon Corp | 461,507 | 483,175 | +21,668 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,101 | 417,722 | +174,621 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 434,067 | 373,181 | -60,886 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 273,457 | 342,067 | +68,610 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,408 | 326,187 | +185,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 204,600 | 267,100 | +62,500 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,134 | 258,740 | +172,606 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 155,738 | 245,640 | +89,902 | 1.37 | 1.09 | -0.28 | buy |
| JPMORGAN CHASE & CO | 169,585 | 242,859 | +73,274 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,890 | 227,732 | +209,842 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,449 | 224,600 | +83,151 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,486 | 220,932 | +152,446 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,266 | 209,616 | +7,350 | 0.10 | 0.05 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 174,158 | 200,982 | +26,824 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,168 | 184,647 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 149,702 | 160,449 | +10,747 | 1.20 | 0.84 | -0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 814,220 | 150,288 | -663,932 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 79,647 | 148,458 | +68,811 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 216,898 | 143,583 | -73,315 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 212,562 | 122,150 | -90,412 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 118,298 | +118,298 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 199,034 | 117,855 | -81,179 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 118,090 | 117,596 | -494 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,861 | 108,594 | -11,267 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 104,935 | 104,635 | -300 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,735 | 100,500 | -83,235 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 26,122 | 100,017 | +73,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,039 | 99,028 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 91,266 | 98,616 | +7,350 | 0.05 | 0.02 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 92,146 | 95,998 | +3,852 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 98,154 | 95,499 | -2,655 | 0.12 | 0.06 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 91,124 | +91,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 63,480 | 85,813 | +22,333 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,227 | 80,463 | +40,236 | 0.12 | 0.17 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 20,481 | 80,018 | +59,537 | 0.04 | 0.08 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,544 | 77,908 | +21,364 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 70,359 | 75,294 | +4,935 | 0.05 | 0.02 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,734 | 74,734 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 65,863 | 73,643 | +7,780 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,608 | 70,162 | +3,554 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 67,500 | 66,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 43,086 | 65,307 | +22,221 | 0.13 | 0.10 | -0.03 | buy |
| FORMULA GROWTH LTD | 68,885 | 64,885 | -4,000 | 0.50 | 0.25 | -0.25 | sell |
| Russell Investments Group, Ltd. | 66,438 | 62,006 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 59,521 | +59,521 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 58,603 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 42,520 | 56,898 | +14,378 | 0.02 | 0.01 | -0.01 | buy |
| Semanteon Capital Management, LP | 0 | 55,384 | +55,384 | 0.00 | 0.43 | +0.43 | buy |
| Quantbot Technologies LP | 26,270 | 53,341 | +27,071 | 0.03 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 52,966 | +42,875 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 34,549 | 49,929 | +15,380 | 0.15 | 0.06 | -0.08 | buy |
| Cubist Systematic Strategies, LLC | 37,986 | 49,812 | +11,826 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 138,986 | 45,472 | -93,514 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 36,003 | 42,824 | +6,821 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 81,068 | 40,876 | -40,192 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,000 | 40,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,524 | 40,153 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,184 | 37,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,595 | 36,858 | -9,737 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 35,699 | +35,699 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,086 | 33,803 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,107 | 30,953 | -154 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,088 | 30,883 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 26,655 | 30,248 | +3,593 | 0.13 | 0.05 | -0.07 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,585 | 29,559 | -26 | 0.35 | 0.18 | -0.18 | sell |
| UBS Group AG | 72,789 | 28,399 | -44,390 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,747 | 26,910 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,241 | 26,135 | +5,894 | 0.08 | 0.07 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 25,000 | 24,200 | -800 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 23,948 | 23,754 | -194 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,000 | 22,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,003 | 22,143 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 22,154 | 21,687 | -467 | 0.01 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 20,738 | 21,193 | +455 | 0.30 | 0.16 | -0.14 | buy |
| MISSION WEALTH MANAGEMENT, LP | 23,183 | 21,170 | -2,013 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 20,971 | +20,971 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,045 | 20,829 | -216 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 582,048 | 18,843 | -563,205 | 0.12 | 0.00 | -0.12 | sell |
| MetLife Investment Management, LLC | 18,798 | 18,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 17,956 | 18,792 | +836 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,645 | 18,270 | -375 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 34,218 | 17,736 | -16,482 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,000 | 17,600 | -400 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |