| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,638,978 | 7,667,858 | +28,880 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,263,548 | 6,369,804 | +106,256 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,023,805 | 6,120,891 | +97,086 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,471,717 | 5,304,537 | -167,180 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 3,526,095 | 3,571,860 | +45,765 | 3.43 | 3.36 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 3,274,200 | 3,092,200 | -182,000 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,776,716 | 2,166,938 | -2,609,778 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,102,511 | 2,148,004 | +45,493 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,166,912 | 2,135,690 | -31,222 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,504,939 | 2,067,924 | +562,985 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 672,673 | 1,532,460 | +859,787 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,528,288 | 1,363,285 | -165,003 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,063,152 | 1,346,604 | +283,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,659,575 | 1,218,431 | -441,144 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,155,244 | 1,199,374 | +44,130 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,162,465 | 1,193,265 | +30,800 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,435,906 | 1,183,231 | -252,675 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 856,276 | 1,096,273 | +239,997 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,399,439 | 1,092,850 | -306,589 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 912,367 | 948,582 | +36,215 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,296,597 | 946,692 | -349,905 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 928,420 | 933,820 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 722,968 | 875,463 | +152,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 823,162 | 858,229 | +35,067 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 817,221 | 825,471 | +8,250 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,123 | 811,629 | +293,506 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 998,189 | 692,957 | -305,232 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 531,552 | 579,898 | +48,346 | 0.15 | 0.13 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 245,502 | 577,039 | +331,537 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,000 | 549,700 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 297,199 | 517,486 | +220,287 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 517,368 | 500,926 | -16,442 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 160,703 | 490,525 | +329,822 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 435,921 | 444,171 | +8,250 | 0.04 | 0.03 | -0.00 | buy |
| North Star Investment Management Corp. | 258,345 | 429,312 | +170,967 | 0.10 | 0.16 | +0.06 | buy |
| UBS Group AG | 61,262 | 415,304 | +354,042 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 410,677 | 410,677 | 0 | 0.22 | 0.18 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 53,736 | 410,236 | +356,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 144,385 | 401,248 | +256,863 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 373,337 | 388,845 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,146 | 345,511 | +70,365 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 346,063 | 341,524 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 339,112 | 335,739 | -3,373 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 325,861 | 332,881 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 323,538 | 332,179 | +8,641 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 143,298 | 329,656 | +186,358 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 313,644 | 315,012 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 323,488 | 306,797 | -16,691 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 241,157 | 303,859 | +62,702 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 303,086 | 289,686 | -13,400 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 288,342 | 271,251 | -17,091 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 262,835 | 259,720 | -3,115 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 187,100 | 187,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 185,461 | 185,461 | 0 | 0.24 | 0.22 | -0.02 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 222,762 | 180,943 | -41,819 | 0.10 | 0.07 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 197,932 | 168,637 | -29,295 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 148,302 | 164,727 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 103,742 | 161,768 | +58,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 180,841 | 161,334 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,020 | 156,173 | +153 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 355,472 | 153,542 | -201,930 | 0.15 | 0.06 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 150,547 | 150,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 62,903 | 146,331 | +83,428 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 62,903 | 146,331 | +83,428 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 179,805 | 146,202 | -33,603 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 146,000 | 146,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 134,030 | 139,654 | +5,624 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 218,239 | 137,415 | -80,824 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,676 | 130,892 | +119,216 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,622 | 129,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,484 | 127,987 | +5,503 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 116,268 | +116,268 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 121,660 | 110,315 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 112,500 | 107,900 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.39 | 0.35 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,737 | 95,458 | +55,721 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,841 | 92,644 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,622 | 90,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 90,818 | 89,760 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,233 | 89,277 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 113,440 | 89,033 | -24,407 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 84,595 | 86,108 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 138,527 | 85,327 | -53,200 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 34,793 | 82,452 | +47,659 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 72,381 | 81,993 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 90,154 | 80,455 | -9,699 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 72,042 | 77,190 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 75,193 | 76,391 | +1,198 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,255 | 75,035 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 74,997 | 74,997 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 61,655 | 74,668 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 58,905 | 74,435 | +15,530 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,426 | 70,641 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 70,315 | +70,315 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,192 | 68,817 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,908 | 63,333 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,704 | 61,780 | +36,076 | 0.00 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,958 | +60,958 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 54,840 | 59,572 | +4,732 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,090 | 57,129 | +16,039 | 0.00 | 0.00 | +0.00 | buy |