| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,347,726 | 10,319,169 | -28,557 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 7,753,934 | 7,753,934 | 0 | 1.15 | 0.89 | -0.26 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,664,998 | 4,012,698 | +1,347,700 | 1.39 | 1.45 | +0.05 | buy |
| MORGAN STANLEY | 3,849,067 | 3,584,155 | -264,912 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,636,360 | 3,529,404 | -106,956 | 0.15 | 0.11 | -0.04 | sell |
| Invesco Ltd. | 3,522,839 | 3,485,603 | -37,236 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,812,615 | 2,886,556 | +73,941 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,087,794 | 2,774,988 | -312,806 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,077,180 | 2,115,255 | +38,075 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,435,727 | 1,876,750 | +441,023 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,964 | 1,656,985 | -26,979 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,954 | 1,612,145 | +52,191 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 825,101 | 1,414,509 | +589,408 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,353,467 | 1,300,290 | -53,177 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,108,599 | 1,059,286 | -49,313 | 0.32 | 0.23 | -0.10 | sell |
| Invenomic Capital Management LP | 1,055,941 | 1,011,315 | -44,626 | 0.63 | 0.44 | -0.19 | sell |
| Allianz Asset Management GmbH | 650,647 | 889,604 | +238,957 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 749,987 | 765,273 | +15,286 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 136,285 | 694,076 | +557,791 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 372,450 | 640,535 | +268,085 | 1.43 | 1.61 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,971 | 622,853 | +473,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 255,807 | 476,701 | +220,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 484,422 | 473,555 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 842,092 | 459,429 | -382,663 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 424,814 | 446,530 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 434,400 | 434,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 526,302 | 417,407 | -108,895 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 368,947 | 396,924 | +27,977 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 356,804 | 395,093 | +38,289 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 521,113 | 392,468 | -128,645 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 469,597 | 389,499 | -80,098 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 0 | 383,140 | +383,140 | 0.00 | 0.52 | +0.52 | buy |
| Leeward Investments, LLC - MA | 365,032 | 355,551 | -9,481 | 0.23 | 0.17 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 437,946 | 325,643 | -112,303 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 267,076 | 267,926 | +850 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,388 | 252,904 | -180,484 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 101,446 | 242,399 | +140,953 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,171 | 239,679 | +7,508 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 72,392 | 218,595 | +146,203 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 221,300 | 217,700 | -3,600 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 353,264 | 212,710 | -140,554 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 230,517 | 207,649 | -22,868 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 408,969 | 202,745 | -206,224 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 171,288 | 198,383 | +27,095 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 191,923 | 196,696 | +4,773 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 171,813 | 193,313 | +21,500 | 0.89 | 0.60 | -0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,187 | 188,302 | -7,885 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 173,483 | +173,483 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,645 | 169,454 | +144,809 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 200,179 | 163,124 | -37,055 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 186,133 | 155,437 | -30,696 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 150,570 | +150,570 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,471 | 135,585 | +16,114 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 130,694 | 130,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 380,229 | 130,554 | -249,675 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 118,906 | 127,642 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 69,319 | 121,616 | +52,297 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,064 | 115,611 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 79,654 | 101,062 | +21,408 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 196,264 | 99,864 | -96,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,550 | 99,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 59,186 | 93,726 | +34,540 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,374 | 79,560 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,075 | 78,581 | +15,506 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 72,108 | +72,108 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 64,341 | 72,101 | +7,760 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 70,305 | 69,728 | -577 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,158 | 69,575 | -11,583 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 50,973 | 68,050 | +17,077 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 39,071 | 67,716 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,425 | 62,925 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,040 | 62,140 | +4,100 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,435 | 59,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 50,158 | 57,635 | +7,477 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,278 | 56,900 | +29,622 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 37,477 | 55,065 | +17,588 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 418 | 53,976 | +53,558 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 64,767 | 52,789 | -11,978 | 0.46 | 0.31 | -0.15 | sell |
| Brevan Howard Capital Management LP | 11,222 | 50,317 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 49,977 | +49,977 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,030 | 44,713 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 44,406 | +44,406 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 43,014 | 43,014 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STRS OHIO | 40,100 | 40,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 39,503 | 39,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,948 | +38,948 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 38,598 | 37,557 | -1,041 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,708 | +36,708 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 35,778 | 35,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 33,756 | 33,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 78,534 | 32,360 | -46,174 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,745 | 31,701 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,169 | 31,447 | +278 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 27,562 | 30,856 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 30,171 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 30,171 | +30,171 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 30,700 | 29,700 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,014 | 28,785 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,998 | 25,276 | +5,278 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 24,262 | +24,262 | 0.00 | 0.00 | +0.00 | buy |