| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,679,335 | 10,132,052 | +452,717 | 0.05 | 0.06 | +0.01 | buy |
| Texas Yale Capital Corp. | 6,286,723 | 6,285,933 | -790 | 47.38 | 52.61 | +5.23 | sell |
| STATE STREET CORP | 4,935,064 | 4,928,048 | -7,016 | 0.05 | 0.06 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,521,147 | 4,299,788 | -221,359 | 0.22 | 0.29 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,281,169 | 3,167,120 | -114,049 | 0.69 | 0.72 | +0.04 | sell |
| UBS Group AG | 1,686,783 | 3,026,741 | +1,339,958 | 0.08 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,896,192 | 2,986,826 | +90,634 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,789,867 | 2,719,982 | +930,115 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 2,444,260 | 2,235,723 | -208,537 | 0.03 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 1,880,005 | 2,106,748 | +226,743 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,085,181 | 2,093,945 | +8,764 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 0 | 1,500,190 | +1,500,190 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,691,844 | 1,381,708 | -310,136 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,314,050 | 1,210,372 | -103,678 | 0.07 | 0.08 | +0.01 | sell |
| Nuveen, LLC | 994,638 | 1,205,456 | +210,818 | 0.07 | 0.11 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,270,737 | 1,197,083 | -73,654 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,111,402 | 1,161,880 | +50,478 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 771,350 | 1,066,408 | +295,058 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,187,268 | 944,017 | -243,251 | 0.45 | 0.45 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 283,936 | 930,900 | +646,964 | 0.03 | 0.12 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,163 | 918,257 | +70,094 | 0.12 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 461,587 | 902,432 | +440,845 | 0.17 | 0.39 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 530,795 | 857,505 | +326,710 | 0.05 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 860,292 | 775,385 | -84,907 | 0.03 | 0.03 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 736,655 | +736,655 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 738,803 | 736,655 | -2,148 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 662,966 | 720,472 | +57,506 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 396,981 | 672,552 | +275,571 | 0.03 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 614,063 | 665,313 | +51,250 | 0.06 | 0.08 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 547,900 | 546,900 | -1,000 | 5.57 | 5.74 | +0.17 | sell |
| DEUTSCHE BANK AG\ | 674,010 | 539,260 | -134,750 | 0.06 | 0.06 | +0.00 | sell |
| Point72 Asset Management, L.P. | 648,132 | 525,810 | -122,322 | 0.30 | 0.31 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 366,752 | 524,400 | +157,648 | 0.06 | 0.11 | +0.04 | buy |
| Boston Partners | 1,066,608 | 521,342 | -545,266 | 0.30 | 0.18 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 493,208 | 484,054 | -9,154 | 0.04 | 0.05 | +0.01 | sell |
| Vinva Investment Management Ltd | 257,130 | 413,452 | +156,322 | 0.80 | 1.03 | +0.24 | buy |
| Legal & General Group Plc | 386,881 | 377,839 | -9,042 | 0.02 | 0.03 | +0.01 | sell |
| Quantinno Capital Management LP | 375,108 | 369,416 | -5,692 | 0.17 | 0.17 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 290,861 | 359,239 | +68,378 | 0.06 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 295,692 | 351,407 | +55,715 | 0.05 | 0.06 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 512,753 | 344,138 | -168,615 | 0.39 | 0.34 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,752 | 326,019 | +41,267 | 0.25 | 0.34 | +0.09 | buy |
| FEDERATED HERMES, INC. | 98,972 | 323,186 | +224,214 | 0.04 | 0.18 | +0.14 | buy |
| CITIGROUP INC | 286,171 | 311,564 | +25,393 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 312,950 | 306,293 | -6,657 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 309,900 | 297,540 | -12,360 | 0.05 | 0.06 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 121,260 | 287,134 | +165,874 | 0.11 | 0.32 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,480 | 284,368 | +221,888 | 0.07 | 0.40 | +0.34 | buy |
| Allianz Asset Management GmbH | 304,517 | 276,517 | -28,000 | 0.09 | 0.10 | +0.01 | sell |
| Squarepoint Ops LLC | 471,674 | 257,433 | -214,241 | 0.27 | 0.19 | -0.08 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 236,840 | 256,588 | +19,748 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 535,515 | 240,355 | -295,160 | 0.31 | 0.17 | -0.14 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 284,246 | 240,209 | -44,037 | 0.38 | 0.43 | +0.05 | sell |
| National Pension Service | 258,321 | 237,016 | -21,305 | 0.05 | 0.06 | +0.01 | sell |
| SEI INVESTMENTS CO | 237,327 | 234,513 | -2,814 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF NOVA SCOTIA | 99,575 | 231,670 | +132,095 | 0.05 | 0.14 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,891 | 231,438 | +25,547 | 0.08 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 189,823 | 229,731 | +39,908 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 232,408 | 227,129 | -5,279 | 0.19 | 0.20 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,948 | 225,259 | +11,311 | 0.03 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 245,943 | 223,701 | -22,242 | 0.06 | 0.07 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 231,542 | 221,906 | -9,636 | 0.04 | 0.05 | +0.01 | sell |
| GW&K Investment Management, LLC | 345,291 | 219,538 | -125,753 | 0.81 | 0.66 | -0.15 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 227,047 | 212,241 | -14,806 | 1.11 | 1.35 | +0.24 | sell |
| PANAGORA ASSET MANAGEMENT INC | 200,330 | 203,715 | +3,385 | 0.20 | 0.24 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 220,531 | 199,577 | -20,954 | 1.15 | 1.37 | +0.22 | sell |
| JANE STREET GROUP, LLC | 313,984 | 197,725 | -116,259 | 0.09 | 0.05 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,720 | 196,710 | +39,990 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 168,098 | 179,398 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,761 | 178,431 | +18,670 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 205,724 | 176,416 | -29,308 | 0.12 | 0.13 | +0.01 | sell |
| Smith Group Asset Management, LLC | 164,635 | 175,697 | +11,062 | 2.23 | 2.76 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 159,115 | 175,610 | +16,495 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 101,679 | 175,345 | +73,666 | 0.02 | 0.04 | +0.02 | buy |
| Oribel Capital Management, LP | 141,300 | 174,700 | +33,400 | 5.71 | 5.59 | -0.11 | buy |
| TRUIST FINANCIAL CORP | 135,351 | 171,757 | +36,406 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 177,919 | 171,464 | -6,455 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 178,486 | 169,447 | -9,039 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,715 | 155,361 | +32,646 | 0.03 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 164,827 | 152,187 | -12,640 | 0.45 | 0.55 | +0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,031 | 151,579 | -184,452 | 0.38 | 0.21 | -0.17 | sell |
| North Growth Management Ltd. | 177,000 | 150,000 | -27,000 | 7.20 | 7.42 | +0.22 | sell |
| Man Group plc | 43,183 | 148,474 | +105,291 | 0.02 | 0.10 | +0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 196,416 | 148,291 | -48,125 | 0.46 | 0.44 | -0.02 | sell |
| 1832 Asset Management L.P. | 0 | 143,087 | +143,087 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 156,414 | 142,274 | -14,140 | 0.32 | 0.37 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 151,956 | 139,313 | -12,643 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,324 | 138,741 | +34,417 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 135,688 | +135,688 | 0.00 | 0.77 | +0.77 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 349,209 | 134,783 | -214,426 | 0.39 | 0.17 | -0.22 | sell |
| LPL Financial LLC | 118,301 | 131,487 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 121,166 | 130,207 | +9,041 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,622 | 123,201 | -10,421 | 0.02 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 46,575 | 122,011 | +75,436 | 0.15 | 0.61 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 152,229 | 117,180 | -35,049 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 115,076 | 115,076 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ceredex Value Advisors LLC | 175,950 | 114,952 | -60,998 | 1.47 | 1.25 | -0.22 | sell |
| Empowered Funds, LLC | 157,935 | 112,646 | -45,289 | 0.27 | 0.23 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,213 | 111,889 | +13,676 | 0.02 | 0.03 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 124,388 | 111,392 | -12,996 | 3.16 | 3.32 | +0.16 | sell |