| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,256,500 | 8,032,556 | +776,056 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 8,592,515 | 5,495,109 | -3,097,406 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,415,360 | 2,166,769 | -248,591 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,160,618 | 1,696,291 | -464,327 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 133,440 | 1,521,491 | +1,388,051 | 0.02 | 0.25 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,177,163 | 1,342,197 | -834,966 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,531,350 | 1,206,012 | -325,338 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 944,084 | 881,557 | -62,527 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 116,250 | 846,681 | +730,431 | 0.01 | 0.13 | +0.12 | buy |
| Fisher Asset Management, LLC | 833,845 | 767,697 | -66,148 | 0.04 | 0.06 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 945,382 | 746,848 | -198,534 | 0.01 | 0.01 | +0.00 | sell |
| EARNEST PARTNERS LLC | 855,622 | 699,656 | -155,966 | 0.46 | 0.64 | +0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 420,155 | 688,388 | +268,233 | 0.04 | 0.12 | +0.08 | buy |
| Allianz Asset Management GmbH | 752,772 | 687,507 | -65,265 | 0.11 | 0.16 | +0.05 | sell |
| NORGES BANK | 0 | 662,307 | +662,307 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 762,365 | 546,725 | -215,640 | 0.99 | 1.22 | +0.23 | sell |
| NORTHERN TRUST CORP | 690,045 | 512,834 | -177,211 | 0.01 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 108,303 | 504,067 | +395,764 | 0.04 | 0.33 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,077 | 470,065 | +446,988 | 0.00 | 0.11 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 438,017 | +438,017 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,868 | 438,017 | -203,851 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 51 | 417,116 | +417,065 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 18,830 | 398,002 | +379,172 | 0.01 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 698,678 | 394,130 | -304,548 | 0.30 | 0.27 | -0.03 | sell |
| CITADEL ADVISORS LLC | 177,721 | 391,486 | +213,765 | 0.02 | 0.06 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 637,388 | 378,111 | -259,277 | 0.85 | 0.89 | +0.04 | sell |
| JPMORGAN CHASE & CO | 418,067 | 370,093 | -47,974 | 0.00 | 0.01 | +0.00 | sell |
| Capital World Investors | 0 | 364,259 | +364,259 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 304,900 | 347,400 | +42,500 | 1.43 | 2.81 | +1.38 | buy |
| Bank of New York Mellon Corp | 371,959 | 345,828 | -26,131 | 0.01 | 0.01 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 151,731 | 320,747 | +169,016 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 449,198 | 300,805 | -148,393 | 0.10 | 0.11 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 388,589 | 296,982 | -91,607 | 0.01 | 0.01 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 602,562 | 296,337 | -306,225 | 4.70 | 4.49 | -0.21 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 94,365 | 282,164 | +187,799 | 0.03 | 0.14 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,370 | 270,960 | -53,410 | 0.06 | 0.09 | +0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,194 | 256,283 | +219,089 | 0.02 | 0.24 | +0.22 | buy |
| SEI INVESTMENTS CO | 245,370 | 244,082 | -1,288 | 0.03 | 0.05 | +0.03 | sell |
| Qube Research & Technologies Ltd | 70,083 | 209,695 | +139,612 | 0.01 | 0.06 | +0.05 | buy |
| Nuveen, LLC | 467,323 | 194,248 | -273,075 | 0.02 | 0.01 | -0.00 | sell |
| Madison Avenue Partners, LP | 0 | 188,322 | +188,322 | 0.00 | 2.05 | +2.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,487 | 180,790 | -138,697 | 0.02 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 136,045 | 169,911 | +33,866 | 0.06 | 0.12 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,872 | 165,754 | -266,118 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 196,972 | 160,906 | -36,066 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 151,684 | 142,632 | -9,052 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 138,033 | +138,033 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,746 | 136,216 | +74,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,198 | 129,496 | +4,298 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,549 | 122,167 | +18,618 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 88,638 | 111,224 | +22,586 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,418 | 109,846 | -16,572 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 172,138 | 106,365 | -65,773 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 107,900 | 104,100 | -3,800 | 0.01 | 0.01 | +0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 98,107 | 104,055 | +5,948 | 2.12 | 3.62 | +1.51 | buy |
| Bridgewater Associates, LP | 55,382 | 103,959 | +48,577 | 0.03 | 0.11 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,818 | 101,862 | +15,044 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 286,954 | 97,547 | -189,407 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,011 | 87,039 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 86,320 | +86,320 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,092 | 85,279 | +13,187 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,616 | 83,814 | -17,802 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 44,990 | 80,274 | +35,284 | 0.04 | 0.13 | +0.09 | buy |
| Creative Planning | 87,258 | 79,690 | -7,568 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 131,116 | 77,489 | -53,627 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,986 | 75,944 | +60,958 | 0.00 | 0.01 | +0.01 | buy |
| Oribel Capital Management, LP | 0 | 75,900 | +75,900 | 0.00 | 1.60 | +1.60 | buy |
| United Capital Management of KS, Inc. | 104,093 | 73,911 | -30,182 | 2.05 | 2.45 | +0.41 | sell |
| Boston Partners | 0 | 71,872 | +71,872 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 27,808 | 70,990 | +43,182 | 0.01 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 27,332 | 68,255 | +40,923 | 0.19 | 0.65 | +0.46 | buy |
| CastleKnight Management LP | 259,100 | 66,883 | -192,217 | 1.57 | 0.62 | -0.95 | sell |
| CITIGROUP INC | 8,893 | 65,953 | +57,060 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 65,142 | +65,142 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 74,428 | 62,863 | -11,565 | 0.26 | 0.36 | +0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 196,377 | 62,614 | -133,763 | 0.02 | 0.01 | -0.01 | sell |
| ASSETMARK, INC | 79,072 | 62,591 | -16,481 | 0.02 | 0.03 | +0.01 | sell |
| BESSEMER GROUP INC | 60,674 | 60,715 | +41 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 4,000 | 60,507 | +56,507 | 0.05 | 1.17 | +1.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,747 | 60,175 | -3,572 | 0.01 | 0.01 | +0.01 | sell |
| LPL Financial LLC | 68,648 | 59,609 | -9,039 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 79,094 | 58,192 | -20,902 | 0.10 | 0.12 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 58,096 | +58,096 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 44,000 | 51,000 | +7,000 | 0.68 | 1.41 | +0.73 | buy |
| Empowered Funds, LLC | 20,343 | 50,238 | +29,895 | 0.02 | 0.07 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 40,000 | 50,000 | +10,000 | 0.26 | 0.56 | +0.30 | buy |
| RENAISSANCE GROUP LLC | 59,121 | 49,282 | -9,839 | 0.32 | 0.51 | +0.19 | sell |
| BARCLAYS PLC | 27,107 | 47,346 | +20,239 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,805 | 47,061 | +10,256 | 0.09 | 0.24 | +0.15 | buy |
| Tidal Investments LLC | 57,090 | 43,695 | -13,395 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 43,610 | 42,625 | -985 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 47,035 | 42,124 | -4,911 | 0.06 | 0.10 | +0.04 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 42,050 | +42,050 | 0.00 | 0.60 | +0.60 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,730 | +41,730 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,569 | 41,416 | +17,847 | 0.01 | 0.02 | +0.01 | buy |
| Krane Funds Advisors LLC | 0 | 38,774 | +38,774 | 0.00 | 0.35 | +0.35 | buy |
| Weiss Asset Management LP | 0 | 38,463 | +38,463 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 9,996 | 38,213 | +28,217 | 0.02 | 0.08 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 52,743 | 37,396 | -15,347 | 0.06 | 0.07 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,536 | 36,500 | +11,964 | 0.00 | 0.01 | +0.00 | buy |