| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,162,718 | 6,035,101 | -127,617 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,950,656 | 4,089,594 | +138,938 | 0.08 | 0.06 | -0.02 | buy |
| Rubric Capital Management LP | 3,982,442 | 3,982,442 | 0 | 0.58 | 0.42 | -0.15 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,301,795 | 2,700,847 | +399,052 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,169,973 | 2,317,550 | +147,577 | 0.01 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,719,063 | 1,933,429 | +214,366 | 1.01 | 0.78 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,617 | 1,563,000 | -224,617 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,632 | 1,334,702 | +45,070 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,193,465 | 1,325,333 | +131,868 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,090,466 | 1,264,044 | +173,578 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,159,571 | 1,176,569 | +16,998 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,053,792 | 1,098,792 | +45,000 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,109,144 | 999,010 | -110,134 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,224,580 | 985,971 | -238,609 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 760,958 | 883,708 | +122,750 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 533,206 | 586,036 | +52,830 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,015 | 565,843 | +87,828 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 450,424 | 531,781 | +81,357 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 463,074 | 527,229 | +64,155 | 0.12 | 0.09 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 368,153 | 508,079 | +139,926 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 490,057 | 491,368 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 453,965 | 450,255 | -3,710 | 0.11 | 0.07 | -0.03 | sell |
| FMR LLC | 1,012,761 | 444,336 | -568,425 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 420,465 | 431,931 | +11,466 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 295,462 | 404,721 | +109,259 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 401,971 | 399,875 | -2,096 | 0.01 | 0.00 | -0.00 | sell |
| Mayflower Financial Advisors, LLC | 375,246 | 375,246 | 0 | 0.55 | 0.40 | -0.16 | hold |
| Qube Research & Technologies Ltd | 283,181 | 364,556 | +81,375 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,610 | 348,974 | +158,364 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 208,118 | 347,940 | +139,822 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 974,657 | 345,403 | -629,254 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 315,907 | 342,698 | +26,791 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 186,917 | 329,222 | +142,305 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,113 | 328,338 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,509 | 320,219 | +87,710 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 292,448 | 315,352 | +22,904 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,529 | 308,366 | +70,837 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 158,603 | 298,264 | +139,661 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 247,074 | 271,477 | +24,403 | 0.02 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 159,779 | 263,406 | +103,627 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 219,311 | 245,377 | +26,066 | 2.15 | 1.66 | -0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,490 | 245,137 | +90,647 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 194,374 | 238,712 | +44,338 | 0.15 | 0.12 | -0.03 | buy |
| Squarepoint Ops LLC | 76,932 | 237,616 | +160,684 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 323,022 | 229,537 | -93,485 | 0.03 | 0.01 | -0.02 | sell |
| Engineers Gate Manager LP | 112,465 | 204,184 | +91,719 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 277,631 | 181,420 | -96,211 | 0.05 | 0.02 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,558 | 174,674 | -72,884 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 156,538 | 156,538 | 0 | 0.03 | 0.02 | -0.01 | hold |
| JANE STREET GROUP, LLC | 290,556 | 154,997 | -135,559 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 124,330 | 144,175 | +19,845 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,030 | 140,457 | +48,427 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 132,769 | +132,769 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 291,463 | 131,821 | -159,642 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 133,443 | 121,161 | -12,282 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 116,500 | 113,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 79,649 | 99,559 | +19,910 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 110,990 | 97,795 | -13,195 | 0.77 | 0.52 | -0.24 | sell |
| LPL Financial LLC | 98,775 | 97,789 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,702 | 90,515 | +55,813 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,558 | 84,725 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 25,337 | 81,569 | +56,232 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 77,229 | 81,120 | +3,891 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 106,821 | 80,451 | -26,370 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,943 | 79,457 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | 78,100 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 15,100 | 69,000 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 78,519 | 66,729 | -11,790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 152,447 | 66,207 | -86,240 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,853 | 58,953 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 60,101 | 58,065 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,233 | 52,843 | -8,390 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,500 | 52,300 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,960 | 51,266 | +24,306 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 26,492 | 49,632 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,515 | 49,267 | +42,752 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 86,015 | 44,179 | -41,836 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 44,085 | +44,085 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 42,748 | +42,748 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,803 | 39,514 | +7,711 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 42,834 | 38,670 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 58,246 | 38,622 | -19,624 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 38,499 | 38,214 | -285 | 0.05 | 0.03 | -0.02 | sell |
| GABELLI FUNDS LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,086 | 34,975 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,528 | 32,621 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,273 | +30,273 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 26,295 | +26,295 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,098 | 25,987 | +889 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27,007 | 25,566 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,669 | 25,266 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,816 | 25,166 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 27,504 | 24,769 | -2,735 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 23,202 | 23,959 | +757 | 0.08 | 0.05 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 48,782 | 23,089 | -25,693 | 0.09 | 0.03 | -0.06 | sell |
| Mariner, LLC | 19,009 | 22,978 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 191 | 19,765 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,491 | +19,491 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 29,091 | 19,256 | -9,835 | 0.00 | 0.00 | -0.00 | sell |