| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,929,414 | 7,773,200 | +843,786 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,169,787 | 5,128,606 | -41,181 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,519,392 | 3,281,009 | -238,383 | 0.02 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,875,439 | 1,851,457 | -23,982 | 0.19 | 0.27 | +0.08 | sell |
| STATE STREET CORP | 1,710,733 | 1,751,983 | +41,250 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,604,803 | 1,207,658 | -397,145 | 0.13 | 0.19 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,019,736 | 1,153,629 | +133,893 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,619,313 | 1,131,908 | -487,405 | 0.16 | 0.19 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 998,278 | 995,199 | -3,079 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,233 | 987,334 | +958,101 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,055,915 | 925,396 | -130,519 | 0.07 | 0.10 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 987,131 | 920,654 | -66,477 | 0.02 | 0.03 | +0.01 | sell |
| CITADEL ADVISORS LLC | 626,735 | 871,748 | +245,013 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 1,175,411 | 782,010 | -393,401 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 732,800 | 657,265 | -75,535 | 0.08 | 0.13 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 622,937 | +622,937 | 0.00 | 0.19 | +0.19 | buy |
| HENNESSY ADVISORS INC | 0 | 619,000 | +619,000 | 0.00 | 2.44 | +2.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 665,627 | 612,642 | -52,985 | 0.01 | 0.01 | +0.01 | sell |
| Assenagon Asset Management S.A. | 21,700 | 588,594 | +566,894 | 0.00 | 0.14 | +0.14 | buy |
| Fisher Asset Management, LLC | 691,230 | 537,735 | -153,495 | 0.02 | 0.03 | +0.01 | sell |
| Squarepoint Ops LLC | 718,318 | 532,467 | -185,851 | 0.18 | 0.18 | +0.00 | sell |
| NORTHERN TRUST CORP | 465,235 | 512,613 | +47,378 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 492,816 | +492,816 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 427,458 | 489,723 | +62,265 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 468,134 | +468,134 | 0.00 | 0.23 | +0.23 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 461,279 | +461,279 | 0.00 | 2.79 | +2.79 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,411 | 416,044 | +382,633 | 0.04 | 0.99 | +0.95 | buy |
| Divisadero Street Capital Management, LP | 300,000 | 368,273 | +68,273 | 2.95 | 6.09 | +3.14 | buy |
| Qube Research & Technologies Ltd | 309,769 | 338,425 | +28,656 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 348,556 | 325,215 | -23,341 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 272,822 | 287,456 | +14,634 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,838 | 280,824 | +274,986 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 116,338 | 257,735 | +141,397 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 840,585 | 249,553 | -591,032 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 60,803 | 239,306 | +178,503 | 0.01 | 0.10 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,923 | 229,269 | +38,346 | 0.06 | 0.11 | +0.05 | buy |
| Verition Fund Management LLC | 71,615 | 227,070 | +155,455 | 0.04 | 0.15 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,949 | 206,542 | -31,407 | 0.04 | 0.06 | +0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,300 | 176,800 | +58,500 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,100 | 176,300 | +96,200 | 0.01 | 0.02 | +0.02 | buy |
| North Growth Management Ltd. | 213,000 | 174,000 | -39,000 | 3.03 | 4.37 | +1.34 | sell |
| BARCLAYS PLC | 92,361 | 169,202 | +76,841 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 151,530 | 162,891 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,605 | 158,043 | +129,438 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,324 | 152,434 | +21,110 | 0.01 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 308,744 | 150,317 | -158,427 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 128,295 | 144,715 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,047 | 138,676 | +94,629 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,249 | 130,609 | -479,640 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 124,057 | 126,916 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,814 | 123,349 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 126,616 | 120,814 | -5,802 | 0.01 | 0.01 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 52,615 | 117,030 | +64,415 | 0.00 | 0.01 | +0.00 | buy |
| Candlestick Capital Management LP | 0 | 115,199 | +115,199 | 0.00 | 0.55 | +0.55 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,428 | 110,658 | +16,230 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,102 | 103,019 | +78,917 | 0.02 | 0.13 | +0.11 | buy |
| AMJ Financial Wealth Management | 135,759 | 101,066 | -34,693 | 2.99 | 3.71 | +0.72 | sell |
| Trexquant Investment LP | 217,850 | 100,292 | -117,558 | 0.21 | 0.15 | -0.06 | sell |
| COMERICA BANK | 30,688 | 94,866 | +64,178 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 87,000 | 88,100 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,829 | 83,031 | -20,798 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 81,226 | +81,226 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 81,215 | +81,215 | 0.00 | 0.29 | +0.29 | buy |
| FEDERATED HERMES, INC. | 81,890 | 78,389 | -3,501 | 0.01 | 0.02 | +0.01 | sell |
| Point72 Asset Management, L.P. | 232,853 | 74,314 | -158,539 | 0.06 | 0.03 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 125,239 | 73,635 | -51,604 | 0.97 | 1.03 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 64,323 | 72,114 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,368 | 71,812 | +9,444 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 214,000 | 71,400 | -142,600 | 0.04 | 0.02 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 58,357 | 69,201 | +10,844 | 0.09 | 0.16 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 109,171 | 68,016 | -41,155 | 0.16 | 0.16 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,883 | 67,883 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Quantbot Technologies LP | 15,318 | 67,575 | +52,257 | 0.05 | 0.33 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 113,946 | 66,342 | -47,604 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 56,324 | 62,240 | +5,916 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,134 | 62,196 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,995 | 60,984 | -11 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,284,808 | 60,852 | -2,223,956 | 0.06 | 0.00 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,102 | 55,221 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 54,691 | +54,691 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 69,644 | 51,466 | -18,178 | 0.08 | 0.10 | +0.02 | sell |
| Amundi | 7,833 | 51,197 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,171 | 50,913 | -258 | 0.01 | 0.01 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 153,156 | 50,528 | -102,628 | 0.31 | 0.16 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 49,572 | 49,691 | +119 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,709 | 49,031 | +28,322 | 0.07 | 0.28 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 618,728 | 47,950 | -570,778 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 45,935 | +45,935 | 0.00 | 1.41 | +1.41 | buy |
| Engineers Gate Manager LP | 36,412 | 45,381 | +8,969 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 44,093 | +44,093 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,056 | 41,800 | -256 | 0.00 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 40,915 | +40,915 | 0.00 | 0.77 | +0.77 | buy |
| Woodline Partners LP | 18,435 | 38,737 | +20,302 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,553 | 36,954 | -3,599 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 18,399 | 36,335 | +17,936 | 0.07 | 0.12 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 34,800 | 34,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,938 | 34,341 | -597 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 187,188 | 33,540 | -153,648 | 0.12 | 0.03 | -0.09 | sell |
| Holocene Advisors, LP | 696,703 | 33,298 | -663,405 | 0.22 | 0.01 | -0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,766 | 32,331 | -20,435 | 0.02 | 0.02 | -0.00 | sell |