| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,347,789 | 10,252,165 | -95,624 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,347,805 | 7,179,928 | -167,877 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,664,356 | 3,512,872 | -151,484 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,746,073 | 3,003,788 | +257,715 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 2,365,219 | 2,389,186 | +23,967 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,500,337 | 2,091,629 | -408,708 | 0.01 | 0.01 | -0.01 | sell |
| Senvest Management, LLC | 2,579,974 | 2,080,564 | -499,410 | 3.12 | 2.17 | -0.95 | sell |
| D. E. Shaw & Co., Inc. | 2,203,409 | 1,768,623 | -434,786 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,917 | 1,468,591 | +41,674 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,004,182 | 1,227,299 | +223,117 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,056 | 1,119,773 | +117,717 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 761,718 | 889,335 | +127,617 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 718,454 | 684,352 | -34,102 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,321 | 678,979 | +673,658 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 506,553 | 649,442 | +142,889 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 615,889 | 609,345 | -6,544 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 550,000 | +550,000 | 0.00 | 1.29 | +1.29 | buy |
| Ophir Asset Management Pty Ltd | 1,344,200 | 531,027 | -813,173 | 6.25 | 2.01 | -4.24 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 601,925 | 518,555 | -83,370 | 0.48 | 0.37 | -0.12 | sell |
| MARSHALL WACE, LLP | 357,603 | 510,712 | +153,109 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,414 | 471,101 | -829,313 | 0.03 | 0.01 | -0.02 | sell |
| JCP Investment Management, LLC | 470,322 | 463,300 | -7,022 | 11.60 | 12.33 | +0.73 | sell |
| JPMORGAN CHASE & CO | 147,401 | 439,897 | +292,496 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 432,076 | 429,164 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 226,706 | 414,805 | +188,099 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 321,468 | 400,778 | +79,310 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,405 | 398,946 | +359,541 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 358,668 | 392,675 | +34,007 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 388,613 | 383,800 | -4,813 | 4.25 | 3.40 | -0.85 | sell |
| Trexquant Investment LP | 0 | 382,698 | +382,698 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 392,104 | 347,029 | -45,075 | 0.15 | 0.09 | -0.06 | sell |
| TOWLE & CO | 364,818 | 339,796 | -25,022 | 3.46 | 3.02 | -0.44 | sell |
| PANAGORA ASSET MANAGEMENT INC | 297,862 | 311,821 | +13,959 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 198,050 | 295,054 | +97,004 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 281,310 | +281,310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 338,347 | 259,788 | -78,559 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 538,847 | 248,393 | -290,454 | 0.77 | 0.33 | -0.44 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 263,248 | 238,208 | -25,040 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 288,614 | 215,217 | -73,397 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 236,265 | 209,880 | -26,385 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 213,743 | 199,972 | -13,771 | 0.01 | 0.01 | -0.00 | sell |
| Hauser Brothers GmbH | 269,900 | 193,000 | -76,900 | 8.18 | 4.62 | -3.56 | sell |
| RHUMBLINE ADVISERS | 186,299 | 177,003 | -9,296 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 180,188 | 173,888 | -6,300 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 183,010 | 163,877 | -19,133 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 164,151 | 160,944 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 38,598 | 159,123 | +120,525 | 0.01 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,110 | 157,821 | -12,289 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 153,444 | 150,252 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 131,934 | 143,838 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 142,460 | 142,460 | 0 | 0.09 | 0.07 | -0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 104,184 | 131,560 | +27,376 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 117,823 | 131,223 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 160,952 | 128,837 | -32,115 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 126,000 | -31,500 | 1.28 | 1.03 | -0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 124,550 | +124,550 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 117,400 | 119,600 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 126,000 | 115,000 | -11,000 | 0.35 | 0.17 | -0.18 | sell |
| Verition Fund Management LLC | 34,517 | 108,017 | +73,500 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 104,864 | 100,388 | -4,476 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 45,018 | 99,042 | +54,024 | 0.00 | 0.01 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 79,584 | 98,588 | +19,004 | 0.97 | 1.11 | +0.14 | buy |
| Gotham Asset Management, LLC | 48,516 | 98,322 | +49,806 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,568 | 98,012 | +27,444 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,711 | 94,023 | +59,312 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,243 | 93,427 | -1,816 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 91,208 | +91,208 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,231 | 88,564 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 269,500 | 88,000 | -181,500 | 5.55 | 1.41 | -4.14 | sell |
| LPL Financial LLC | 85,643 | 85,422 | -221 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 68,639 | 78,058 | +9,419 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 161,799 | 76,212 | -85,587 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,687 | 71,902 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,475 | 71,293 | +19,818 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 89,181 | 69,383 | -19,798 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,864 | 67,843 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 0 | 67,603 | +67,603 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 90,719 | 67,377 | -23,342 | 0.20 | 0.13 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 7,564 | 66,910 | +59,346 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,618 | 66,769 | -1,849 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,200 | 65,586 | -6,614 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,651 | 64,667 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 123,851 | 63,201 | -60,650 | 0.14 | 0.06 | -0.08 | sell |
| GABELLI FUNDS LLC | 65,000 | 63,000 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,091 | 61,356 | +27,265 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 59,729 | +59,729 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,781 | 58,817 | -9,964 | 0.04 | 0.04 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 57,573 | +57,573 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,049 | 57,416 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,799 | 54,596 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,540 | 53,355 | +7,815 | 0.04 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,814 | 49,536 | -96,278 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 21,497 | 48,853 | +27,356 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 130,234 | 48,155 | -82,079 | 0.13 | 0.03 | -0.10 | sell |
| Mariner, LLC | 37,765 | 47,927 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,476 | 42,876 | +19,400 | 0.05 | 0.04 | -0.01 | buy |
| Diversified Trust Co | 61,375 | 42,222 | -19,153 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,797 | 41,779 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 74,827 | 40,580 | -34,247 | 0.06 | 0.04 | -0.02 | sell |
| Mutual Advisors, LLC | 34,799 | 40,352 | +5,553 | 0.03 | 0.03 | -0.00 | buy |