| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,212,557 | 6,160,369 | -52,188 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,565,784 | 2,565,745 | -39 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,407,380 | 2,490,188 | +82,808 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,321,924 | 2,359,816 | +37,892 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,600,499 | 1,737,379 | +136,880 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,564,209 | +1,564,209 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,420,288 | 1,564,209 | +143,921 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,284,891 | 1,327,725 | +42,834 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,395 | 1,166,977 | +41,582 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 990,519 | 945,112 | -45,407 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 511,568 | 639,019 | +127,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,958 | 608,895 | +96,937 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 560,561 | 581,103 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 377,005 | 561,046 | +184,041 | 0.02 | 0.03 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,221,702 | 509,340 | -712,362 | 0.16 | 0.08 | -0.09 | sell |
| MORGAN STANLEY | 498,738 | 492,389 | -6,349 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 614,747 | 435,219 | -179,528 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 416,073 | 420,858 | +4,785 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,258 | 380,818 | +560 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 394,866 | 375,589 | -19,277 | 0.07 | 0.07 | -0.00 | sell |
| ALGERT GLOBAL LLC | 316,892 | 346,607 | +29,715 | 0.19 | 0.20 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,227 | 320,016 | -7,211 | 0.27 | 0.28 | +0.01 | sell |
| CSM Advisors, LLC | 244,353 | 307,009 | +62,656 | 0.24 | 0.32 | +0.08 | buy |
| FEDERATED HERMES, INC. | 253,911 | 291,193 | +37,282 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,982 | 279,469 | +71,487 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,211 | 273,771 | -440 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 307,653 | 262,255 | -45,398 | 2.65 | 2.77 | +0.11 | sell |
| Invesco Ltd. | 247,689 | 249,175 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 224,324 | 245,498 | +21,174 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 202,940 | 229,218 | +26,278 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 185,629 | 225,034 | +39,405 | 0.05 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 225,000 | +225,000 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 201,155 | 223,190 | +22,035 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,517 | 219,726 | -4,791 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 212,358 | 216,017 | +3,659 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 152,467 | 213,696 | +61,229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,163 | 207,646 | -12,517 | 0.03 | 0.03 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 187,600 | +187,600 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 150,926 | 187,461 | +36,535 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 187,352 | +187,352 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 133,171 | 184,424 | +51,253 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 167,371 | 171,922 | +4,551 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 142,972 | 144,907 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 135,801 | +135,801 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 148,720 | 133,773 | -14,947 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,464 | 131,063 | -5,401 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 57,105 | 129,359 | +72,254 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 132,507 | 124,902 | -7,605 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 107,881 | 110,411 | +2,530 | 0.11 | 0.13 | +0.02 | buy |
| Polaris Capital Management, LLC | 108,000 | 108,100 | +100 | 0.36 | 0.50 | +0.14 | buy |
| DENALI ADVISORS LLC | 7,200 | 104,300 | +97,100 | 0.03 | 0.52 | +0.48 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,372 | 103,050 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 111,980 | 102,085 | -9,895 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 140,067 | 102,067 | -38,000 | 4.92 | 4.27 | -0.65 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 98,931 | +98,931 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 138,335 | 96,542 | -41,793 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,151 | 94,783 | -4,368 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 112,872 | 94,444 | -18,428 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,050 | 89,278 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 87,800 | 85,200 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 42,265 | 80,097 | +37,832 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,387 | 77,263 | -1,124 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 76,780 | 76,780 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 72,439 | +72,439 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 90,000 | 70,000 | -20,000 | 2.18 | 2.59 | +0.41 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58,856 | 60,369 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,496 | 54,406 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 99,904 | 52,408 | -47,496 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 230,111 | 52,068 | -178,043 | 0.01 | 0.00 | -0.01 | sell |
| Range Financial Group LLC | 50,935 | 51,737 | +802 | 0.69 | 0.69 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 51,194 | +51,194 | 0.00 | 4.04 | +4.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,242 | 51,047 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,233 | 50,741 | +42,508 | 0.00 | 0.02 | +0.02 | buy |
| Bayview Asset Management, LLC | 61,794 | 50,000 | -11,794 | 2.09 | 1.83 | -0.25 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,640 | 49,878 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 49,341 | 49,081 | -260 | 0.67 | 0.61 | -0.06 | sell |
| XTX Topco Ltd | 30,266 | 47,199 | +16,933 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,428 | +45,428 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 37,007 | 44,586 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,152 | 43,527 | +36,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,447 | 43,357 | -78,090 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,436 | 43,236 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,182 | 42,084 | +15,902 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,469 | 38,716 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,814 | 37,714 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 30,274 | 37,233 | +6,959 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,053 | 36,500 | -11,553 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,685 | 34,388 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,628 | 32,788 | +26,160 | 0.02 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 36,271 | 32,330 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 30,823 | 31,022 | +199 | 0.10 | 0.11 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 30,740 | 30,520 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 30,430 | +30,430 | 0.00 | 0.22 | +0.22 | buy |
| State of Tennessee, Department of Treasury | 10,875 | 29,982 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,973 | 29,827 | -146 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 29,102 | 29,696 | +594 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,248 | 29,327 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,441 | 29,217 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 29,441 | 28,664 | -777 | 0.07 | 0.08 | +0.01 | sell |