| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,289,208 | 10,666,373 | +377,165 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,482,116 | 7,422,296 | -59,820 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,579,428 | 3,636,237 | +56,809 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,913,557 | 2,815,573 | -97,984 | 0.09 | 0.07 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,433,948 | 2,603,588 | +169,640 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 2,107,635 | 2,544,315 | +436,680 | 0.01 | 0.01 | -0.00 | buy |
| Senvest Management, LLC | 198,791 | 2,403,987 | +2,205,196 | 0.23 | 1.88 | +1.65 | buy |
| STATE STREET CORP | 2,366,965 | 2,322,545 | -44,420 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,252 | 1,424,195 | +27,943 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,279,597 | 1,268,192 | -11,405 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,137 | 925,927 | +613,790 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 863,274 | 902,416 | +39,142 | 0.03 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,359 | 829,427 | +152,068 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,673,765 | 787,780 | -885,985 | 0.06 | 0.02 | -0.04 | sell |
| J. Goldman & Co LP | 0 | 756,181 | +756,181 | 0.00 | 0.55 | +0.55 | buy |
| NORTHERN TRUST CORP | 751,880 | 724,963 | -26,917 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 882,485 | 718,727 | -163,758 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 682,253 | 694,704 | +12,451 | 0.47 | 0.38 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 426,566 | 510,381 | +83,815 | 0.01 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 470,322 | 470,322 | 0 | 7.94 | 6.33 | -1.62 | hold |
| Bank of New York Mellon Corp | 431,327 | 427,905 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 625,481 | 424,874 | -200,607 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 371,348 | 369,958 | -1,390 | 3.84 | 2.84 | -1.00 | sell |
| Hauser Brothers GmbH | 393,100 | 328,500 | -64,600 | 10.26 | 7.62 | -2.64 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,532 | 327,482 | +244,950 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 287,497 | 303,248 | +15,751 | 0.11 | 0.08 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 298,299 | 300,060 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,190 | 297,403 | +113,213 | 0.03 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,246 | 279,418 | +99,172 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,194 | 250,900 | -138,294 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 195,455 | 242,252 | +46,797 | 0.13 | 0.12 | -0.01 | buy |
| FMR LLC | 227,733 | 239,080 | +11,347 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,135 | 236,663 | +139,528 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 206,154 | 231,252 | +25,098 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 446,367 | 222,225 | -224,142 | 0.44 | 0.17 | -0.27 | sell |
| UBS Group AG | 81,458 | 214,142 | +132,684 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,199 | 206,643 | +115,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,988 | 206,313 | +16,325 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 47,640 | 194,379 | +146,739 | 0.02 | 0.06 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 189,000 | +63,000 | 0.84 | 1.01 | +0.17 | buy |
| RHUMBLINE ADVISERS | 184,008 | 188,708 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 194,015 | 186,817 | -7,198 | 0.04 | 0.03 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 231,600 | 177,100 | -54,500 | 2.01 | 3.78 | +1.77 | sell |
| Legal & General Group Plc | 167,101 | 170,357 | +3,256 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,898 | 152,281 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,022 | 144,808 | +55,786 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 166,886 | 141,895 | -24,991 | 0.16 | 0.09 | -0.06 | sell |
| MILLER VALUE PARTNERS, LLC | 188,955 | 137,405 | -51,550 | 2.36 | 1.36 | -1.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,949 | 130,677 | +116,728 | 0.03 | 0.07 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 100,159 | 128,444 | +28,285 | 0.01 | 0.01 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 1.35 | +1.35 | buy |
| Man Group plc | 92,753 | 124,859 | +32,106 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 96,982 | 120,561 | +23,579 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 116,100 | 116,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 185,494 | 111,128 | -74,366 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,854 | 111,083 | -771 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 332,973 | 105,195 | -227,778 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,707 | 103,851 | +84,144 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 157,344 | 102,736 | -54,608 | 0.02 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 80,831 | 100,000 | +19,169 | 0.16 | 0.20 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 50,955 | 96,420 | +45,465 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 107,069 | 95,107 | -11,962 | 0.10 | 0.06 | -0.04 | sell |
| Qube Research & Technologies Ltd | 108,936 | 94,183 | -14,753 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 7,596 | 91,538 | +83,942 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,231 | 89,231 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 259,493 | 84,298 | -175,195 | 0.06 | 0.01 | -0.05 | sell |
| LPL Financial LLC | 146,014 | 82,801 | -63,213 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 90,891 | 82,642 | -8,249 | 0.03 | 0.02 | -0.01 | sell |
| NIA IMPACT ADVISORS, LLC | 81,235 | 80,537 | -698 | 0.83 | 0.65 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 0 | 76,955 | +76,955 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,086 | 76,710 | +1,624 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,383 | 74,992 | +10,609 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 167,499 | 73,896 | -93,603 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 78,949 | 71,752 | -7,197 | 0.07 | 0.05 | -0.02 | sell |
| Gotham Asset Management, LLC | 61,340 | 70,449 | +9,109 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 165,857 | 68,704 | -97,153 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,568 | 68,618 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 68,286 | +68,286 | 0.00 | 0.28 | +0.28 | buy |
| FEDERATED HERMES, INC. | 66,035 | 67,689 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 36,744 | 67,328 | +30,584 | 0.07 | 0.10 | +0.03 | buy |
| Verition Fund Management LLC | 26,670 | 65,757 | +39,087 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,000 | 65,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 61,382 | 63,154 | +1,772 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,661 | 63,084 | +42,423 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 53,209 | 61,375 | +8,166 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,626 | 61,239 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,700 | 58,545 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,073 | 55,046 | +973 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,526 | +54,526 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 53,041 | +53,041 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 29,000 | 52,499 | +23,499 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 70,640 | 48,713 | -21,927 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,394 | 46,379 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,933 | 46,112 | -25,821 | 0.03 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,193 | 46,061 | -132 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,796 | 46,032 | +19,236 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 113,593 | 45,313 | -68,280 | 0.42 | 0.17 | -0.25 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,115 | 44,607 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,903 | 44,574 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,472 | 43,434 | -37,038 | 0.01 | 0.00 | -0.00 | sell |