| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,695,112 | 9,679,335 | -15,777 | 0.04 | 0.05 | +0.01 | sell |
| Texas Yale Capital Corp. | 6,378,273 | 6,286,723 | -91,550 | 44.09 | 47.38 | +3.30 | sell |
| STATE STREET CORP | 5,128,967 | 4,935,064 | -193,903 | 0.04 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,049,722 | 4,521,147 | +471,425 | 0.16 | 0.22 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,343,670 | 3,281,169 | -62,501 | 0.58 | 0.69 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,913,157 | 2,896,192 | -16,965 | 0.04 | 0.05 | +0.01 | sell |
| FMR LLC | 1,249,212 | 2,444,260 | +1,195,048 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,142,596 | 2,085,181 | -57,415 | 0.07 | 0.07 | +0.00 | sell |
| MORGAN STANLEY | 1,737,085 | 1,880,005 | +142,920 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,884,545 | 1,789,867 | -94,678 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,755,570 | 1,691,844 | -63,726 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 1,431,674 | 1,686,783 | +255,109 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,173 | 1,314,050 | -62,123 | 0.07 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,274,066 | 1,270,737 | -3,329 | 0.04 | 0.04 | +0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,247,973 | 1,187,268 | -60,705 | 0.41 | 0.45 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 873,803 | 1,111,402 | +237,599 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 1,215,810 | 1,066,608 | -149,202 | 0.29 | 0.30 | +0.01 | sell |
| Nuveen, LLC | 323,555 | 994,638 | +671,083 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,759 | 860,292 | +538,533 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,576,308 | 848,163 | -728,145 | 0.21 | 0.12 | -0.09 | sell |
| Bank of New York Mellon Corp | 800,992 | 771,350 | -29,642 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,307 | 738,803 | +11,496 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 561,088 | 674,010 | +112,922 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 800,676 | 662,966 | -137,710 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 778,782 | 648,132 | -130,650 | 0.28 | 0.30 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 485,497 | 614,279 | +128,782 | 0.05 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 600,610 | 614,063 | +13,453 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,520 | 553,316 | +417,796 | 0.02 | 0.10 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 557,900 | 547,900 | -10,000 | 5.35 | 5.57 | +0.21 | sell |
| LSV ASSET MANAGEMENT | 1,281,669 | 535,515 | -746,154 | 0.64 | 0.31 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533,767 | 530,795 | -2,972 | 0.04 | 0.05 | +0.01 | sell |
| Alyeska Investment Group, L.P. | 259,921 | 512,753 | +252,832 | 0.17 | 0.39 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,821 | 493,208 | +31,387 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 943,835 | 471,674 | -472,161 | 0.43 | 0.27 | -0.16 | sell |
| Qube Research & Technologies Ltd | 629,247 | 461,587 | -167,660 | 0.21 | 0.17 | -0.03 | sell |
| Amundi | 409,633 | 396,981 | -12,652 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 405,938 | 386,881 | -19,057 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 326,232 | 375,108 | +48,876 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,563 | 371,511 | +228,948 | 0.06 | 0.19 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,521 | 366,752 | +62,231 | 0.04 | 0.06 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,412 | 349,209 | +20,797 | 0.31 | 0.39 | +0.08 | buy |
| GW&K Investment Management, LLC | 367,874 | 345,291 | -22,583 | 0.73 | 0.81 | +0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,499 | 336,031 | +316,532 | 0.02 | 0.38 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 318,819 | +318,819 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 64,485 | 313,984 | +249,499 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,806 | 312,950 | +11,144 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 294,100 | 309,900 | +15,800 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 311,591 | 305,436 | -6,155 | 0.11 | 0.00 | -0.11 | sell |
| Allianz Asset Management GmbH | 574,144 | 304,517 | -269,627 | 0.15 | 0.09 | -0.06 | sell |
| HSBC HOLDINGS PLC | 274,258 | 295,692 | +21,434 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 771,218 | 290,861 | -480,357 | 0.13 | 0.06 | -0.07 | sell |
| CITIGROUP INC | 273,422 | 286,171 | +12,749 | 0.04 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 286,647 | 284,752 | -1,895 | 0.22 | 0.25 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 324,686 | 284,246 | -40,440 | 0.41 | 0.38 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 438,172 | 283,936 | -154,236 | 0.05 | 0.03 | -0.02 | sell |
| Freestone Grove Partners LP | 99,257 | 275,668 | +176,411 | 0.16 | 0.53 | +0.37 | buy |
| National Pension Service | 224,903 | 258,321 | +33,418 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 252,769 | 257,130 | +4,361 | 0.73 | 0.80 | +0.06 | buy |
| Praesidium Investment Management Company, LLC | 348,980 | 255,614 | -93,366 | 14.73 | 16.22 | +1.49 | sell |
| RHUMBLINE ADVISERS | 249,990 | 245,943 | -4,047 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 264,462 | 237,327 | -27,135 | 0.06 | 0.06 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,020 | 236,840 | +10,820 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 213,192 | 232,408 | +19,216 | 0.18 | 0.19 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,353 | 231,542 | -8,811 | 0.03 | 0.04 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 278,765 | 227,047 | -51,718 | 1.14 | 1.11 | -0.03 | sell |
| Assenagon Asset Management S.A. | 38,961 | 221,014 | +182,053 | 0.01 | 0.09 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 336,356 | 220,531 | -115,825 | 1.49 | 1.15 | -0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,523 | 213,948 | -5,575 | 0.03 | 0.03 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 246,791 | 205,891 | -40,900 | 0.09 | 0.08 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,775 | 205,724 | +60,949 | 0.07 | 0.12 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,663 | 200,330 | -333 | 0.16 | 0.20 | +0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 164,233 | 196,416 | +32,183 | 0.32 | 0.46 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 27,291 | 189,823 | +162,532 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 321,012 | 183,908 | -137,104 | 0.31 | 0.15 | -0.15 | sell |
| Russell Investments Group, Ltd. | 163,939 | 178,486 | +14,547 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,600 | 177,919 | +13,319 | 0.04 | 0.05 | +0.01 | buy |
| North Growth Management Ltd. | 204,000 | 177,000 | -27,000 | 7.29 | 7.20 | -0.09 | sell |
| Ceredex Value Advisors LLC | 207,345 | 175,950 | -31,395 | 1.42 | 1.47 | +0.05 | sell |
| SG Capital Management LLC | 0 | 173,705 | +173,705 | 0.00 | 3.80 | +3.80 | buy |
| WELLS FARGO & COMPANY/MN | 162,359 | 168,098 | +5,739 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,398 | 164,827 | +3,429 | 0.39 | 0.45 | +0.06 | buy |
| Smith Group Asset Management, LLC | 3,360 | 164,635 | +161,275 | 0.04 | 2.23 | +2.19 | buy |
| ROYAL BANK OF CANADA | 155,014 | 159,761 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 161,819 | 159,115 | -2,704 | 0.06 | 0.07 | +0.01 | sell |
| Empowered Funds, LLC | 142,129 | 157,935 | +15,806 | 0.26 | 0.27 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,033 | 156,720 | -271,313 | 0.05 | 0.02 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 270,064 | 156,414 | -113,650 | 0.46 | 0.32 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 470,727 | 154,353 | -316,374 | 0.16 | 0.03 | -0.13 | sell |
| RENAISSANCE GROUP LLC | 159,794 | 153,038 | -6,756 | 1.46 | 1.70 | +0.24 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,285 | 152,229 | +9,944 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,457 | 151,956 | -88,501 | 0.03 | 0.03 | -0.01 | sell |
| Handelsbanken Fonder AB | 214,848 | 146,616 | -68,232 | 0.15 | 0.13 | -0.02 | sell |
| Oribel Capital Management, LP | 8,700 | 141,300 | +132,600 | 0.19 | 5.71 | +5.52 | buy |
| TRUIST FINANCIAL CORP | 17,268 | 135,351 | +118,083 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,711 | 133,622 | +911 | 0.02 | 0.02 | +0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 131,470 | 124,388 | -7,082 | 2.87 | 3.16 | +0.29 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,509 | 122,715 | -4,794 | 0.03 | 0.03 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 54,267 | 121,260 | +66,993 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 131,435 | 121,166 | -10,269 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 100,489 | 118,301 | +17,812 | 0.01 | 0.01 | +0.00 | buy |