| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,036,844 | 19,230,505 | -806,339 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,597,801 | 6,342,340 | +744,539 | 0.02 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,369,917 | 5,821,326 | +451,409 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 4,877,234 | 4,871,874 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,214,371 | 4,584,429 | +370,058 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,725,573 | 3,683,290 | -42,283 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,083,525 | 3,588,747 | +505,222 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,024 | 3,129,303 | +426,279 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,522 | 2,798,301 | -98,221 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,192,351 | 2,479,061 | +1,286,710 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,932,625 | 2,347,144 | +414,519 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,113,504 | 2,076,532 | +963,028 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 520,262 | 2,066,146 | +1,545,884 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,904,083 | +1,904,083 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 1,765,243 | +1,765,243 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 3,146,192 | 1,476,289 | -1,669,903 | 0.01 | 0.00 | -0.01 | sell |
| Woodline Partners LP | 2,097,101 | 1,440,755 | -656,346 | 0.17 | 0.07 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,287,684 | 1,391,932 | +104,248 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 509,535 | 1,357,293 | +847,758 | 0.09 | 0.13 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,270,015 | 1,302,121 | +32,106 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,513 | 1,243,970 | +761,457 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 857,510 | 1,207,934 | +350,424 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,244,753 | 1,187,109 | -57,644 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 1,118,903 | 1,156,704 | +37,801 | 0.41 | 0.27 | -0.15 | buy |
| Gotham Asset Management, LLC | 954,330 | 1,075,132 | +120,802 | 0.07 | 0.04 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,071,583 | 1,052,357 | -19,226 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,308 | 1,050,627 | +550,319 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 718,540 | 953,468 | +234,928 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 619,303 | 892,634 | +273,331 | 0.07 | 0.06 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,026,628 | 888,235 | -138,393 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 868,499 | 879,912 | +11,413 | 0.37 | 0.23 | -0.14 | buy |
| M&G Plc | 811,255 | 820,089 | +8,834 | 0.08 | 0.06 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 434,618 | 757,989 | +323,371 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,602,607 | 703,338 | -899,269 | 0.11 | 0.04 | -0.08 | sell |
| Empowered Funds, LLC | 539,522 | 666,072 | +126,550 | 0.09 | 0.05 | -0.03 | buy |
| Engineers Gate Manager LP | 70,920 | 624,312 | +553,392 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 522,296 | 576,798 | +54,502 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 534,027 | 545,187 | +11,160 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 307,489 | 505,869 | +198,380 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 57,566 | 504,893 | +447,327 | 0.01 | 0.10 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 120,038 | 503,064 | +383,026 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 403,542 | 484,394 | +80,852 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,830 | 439,401 | +309,571 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 328,940 | 419,981 | +91,041 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 429,698 | 414,959 | -14,739 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 846,155 | 412,418 | -433,737 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,853 | 401,393 | +13,540 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 188,738 | 382,426 | +193,688 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 265,872 | 368,911 | +103,039 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 284,374 | 363,650 | +79,276 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 401,448 | 358,039 | -43,409 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 326,039 | 327,790 | +1,751 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 549,917 | 327,689 | -222,228 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,141,932 | 303,006 | -838,926 | 0.01 | 0.00 | -0.01 | sell |
| Hestia Capital Management, LLC | 144,500 | 299,500 | +155,000 | 3.13 | 4.01 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 284,852 | 282,521 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 101,412 | 264,030 | +162,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,810 | 259,595 | +34,785 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 521,759 | 256,140 | -265,619 | 0.35 | 0.14 | -0.22 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 268,600 | 246,800 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 241,247 | +241,247 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,028,216 | 240,602 | -1,787,614 | 0.03 | 0.00 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 240,418 | +240,418 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 236,516 | +236,516 | 0.00 | 0.13 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 147,588 | 233,045 | +85,457 | 0.09 | 0.09 | +0.00 | buy |
| PDT Partners, LLC | 154,778 | 225,767 | +70,989 | 0.20 | 0.17 | -0.03 | buy |
| Swiss National Bank | 221,000 | 221,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.59 | +0.59 | buy |
| BESSEMER GROUP INC | 134,141 | 209,841 | +75,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,054 | 207,352 | +170,298 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 205,000 | +205,000 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 223,896 | 198,661 | -25,235 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 195,700 | +195,700 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 186,826 | 194,910 | +8,084 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 192,131 | 181,094 | -11,037 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 95,090 | 165,287 | +70,197 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 99,568 | 159,401 | +59,833 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 102,196 | 150,166 | +47,970 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,640 | 148,150 | -63,490 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 151,168 | 140,120 | -11,048 | 0.06 | 0.04 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,004 | 137,982 | +20,978 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,164 | 131,975 | +25,811 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 247,883 | 131,434 | -116,449 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 272,550 | 130,620 | -141,930 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 132,838 | 127,562 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,926 | 122,710 | -216 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,226 | 121,505 | +94,279 | 0.01 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 236,678 | 116,357 | -120,321 | 0.01 | 0.00 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 110,800 | 112,800 | +2,000 | 0.95 | 0.61 | -0.34 | buy |
| Bridgewater Associates, LP | 522,680 | 112,260 | -410,420 | 0.04 | 0.01 | -0.03 | sell |
| Brevan Howard Capital Management LP | 24,369 | 107,699 | +83,330 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,005 | 107,237 | +65,232 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 22,767 | 107,235 | +84,468 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 285,520 | 106,608 | -178,912 | 0.13 | 0.03 | -0.10 | sell |
| HRT FINANCIAL LP | 51,800 | 103,600 | +51,800 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 46,886 | 103,540 | +56,654 | 0.03 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 87,732 | 98,183 | +10,451 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51,660 | 95,057 | +43,397 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,380 | 93,280 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 50,321 | 91,695 | +41,374 | 0.03 | 0.02 | -0.01 | buy |