| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,739,043 | 10,351,752 | -387,291 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,516,628 | 7,578,293 | +61,665 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 4,643,672 | 7,353,934 | +2,710,262 | 1.83 | 1.45 | -0.38 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,295,000 | +7,295,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,810,780 | 3,934,010 | -876,770 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,922,519 | 3,892,532 | -29,987 | 0.34 | 0.17 | -0.16 | sell |
| Invesco Ltd. | 3,430,630 | 3,537,207 | +106,577 | 0.01 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,583,885 | 2,917,592 | +333,707 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 2,747,432 | 2,826,465 | +79,033 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,385,200 | 2,181,500 | +796,300 | 1.69 | 1.30 | -0.39 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,511 | 1,725,529 | +65,018 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,663,301 | 1,642,552 | -20,749 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 1,072,204 | 1,387,818 | +315,614 | 1.85 | 1.18 | -0.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,766,125 | 1,323,768 | -1,442,357 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,921 | 1,221,003 | +74,082 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,799,944 | 1,194,179 | -605,765 | 0.07 | 0.02 | -0.05 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 936,834 | 1,056,920 | +120,086 | 0.59 | 0.35 | -0.24 | buy |
| Neuberger Berman Group LLC | 937,262 | 858,566 | -78,696 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 418,976 | 836,814 | +417,838 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 794,865 | 794,865 | 0 | 0.35 | 0.18 | -0.17 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,569 | 749,788 | +165,219 | 0.05 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 875,223 | 743,159 | -132,064 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 341,630 | 668,304 | +326,674 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 835,007 | 660,163 | -174,844 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 309,732 | 572,961 | +263,229 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 552,214 | +552,214 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 386,000 | 461,485 | +75,485 | 0.02 | 0.01 | -0.01 | buy |
| Access Investment Management LLC | 194,715 | 435,870 | +241,155 | 1.28 | 1.52 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 432,700 | 408,400 | -24,300 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 437,515 | 397,389 | -40,126 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 433,924 | 376,217 | -57,707 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 388,748 | 374,809 | -13,939 | 0.45 | 0.24 | -0.21 | sell |
| J. Goldman & Co LP | 0 | 352,313 | +352,313 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 147,982 | 330,898 | +182,916 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,814 | 317,873 | +263,059 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,335 | 308,139 | +63,804 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 573,937 | 273,365 | -300,572 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 217,566 | 270,062 | +52,496 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 215,417 | 261,242 | +45,825 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 241,200 | +241,200 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 237,900 | 237,900 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Allianz Asset Management GmbH | 149,614 | 229,904 | +80,290 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,797 | 229,557 | +127,760 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,488 | 227,821 | +17,333 | 0.02 | 0.01 | -0.01 | buy |
| Sapience Investments, LLC | 142,822 | 218,992 | +76,170 | 2.24 | 1.79 | -0.45 | buy |
| RHUMBLINE ADVISERS | 193,335 | 203,157 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 232,742 | 200,953 | -31,789 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 228,942 | 197,624 | -31,318 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 19,293 | 185,992 | +166,699 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 170,788 | +170,788 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,116 | 170,225 | +154,109 | 0.02 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 152,517 | 168,014 | +15,497 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 91,264 | 138,276 | +47,012 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 148,955 | 137,553 | -11,402 | 0.20 | 0.09 | -0.11 | sell |
| Olstein Capital Management, L.P. | 98,000 | 135,000 | +37,000 | 0.40 | 0.31 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 149,199 | 133,181 | -16,018 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 134,594 | 132,694 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,572 | 129,166 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 55,000 | 128,386 | +73,386 | 0.60 | 0.73 | +0.13 | buy |
| AXA S.A. | 117,887 | 117,887 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 62,758 | 107,958 | +45,200 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,793 | +94,793 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 92,944 | +92,944 | 0.00 | 0.02 | +0.02 | buy |
| Expect Equity LLC | 92,105 | 92,105 | 0 | 2.28 | 1.21 | -1.07 | hold |
| Quantbot Technologies LP | 19,825 | 91,713 | +71,888 | 0.01 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,876 | 91,276 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 88,210 | +88,210 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,998 | 87,660 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,761 | 85,634 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,706,434 | 80,240 | -2,626,194 | 0.02 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 168,320 | 77,432 | -90,888 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,567 | 74,090 | +64,523 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,336 | 71,564 | -772 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,313 | 70,114 | +801 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,161 | 68,957 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 109,979 | 67,392 | -42,587 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 62,372 | +62,372 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,176 | 62,298 | +122 | 0.01 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 18,226 | 60,976 | +42,750 | 1.14 | 0.77 | -0.37 | buy |
| Edgestream Partners, L.P. | 0 | 60,209 | +60,209 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 79,453 | 59,435 | -20,018 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,646 | 56,391 | +4,745 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 75,920 | 55,221 | -20,699 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,173 | 54,618 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,200 | 52,000 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 51,490 | +51,490 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 47,198 | 47,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 47,697 | 47,191 | -506 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,769 | 46,608 | -161 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 46,003 | 46,003 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Clearline Capital LP | 42,814 | 42,814 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Orion Porfolio Solutions, LLC | 32,014 | 41,870 | +9,856 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 41,050 | 41,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 39,988 | +39,988 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,079 | 39,535 | +14,456 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,441 | 36,747 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,325 | +35,325 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,779 | 35,268 | +489 | 0.01 | 0.01 | -0.01 | buy |