| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,554,885 | 12,533,169 | -21,716 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,944,592 | 10,860,621 | -83,971 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,257,874 | 4,189,639 | -68,235 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,428,487 | 2,423,738 | -4,749 | 0.53 | 0.44 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,375,380 | 1,890,373 | -485,007 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,833,682 | 1,877,115 | +43,433 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,478,690 | 1,800,935 | +322,245 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,622,594 | 1,716,747 | +94,153 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,489,097 | 1,543,987 | +54,890 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,505,637 | 1,528,342 | +22,705 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 503,333 | 1,460,373 | +957,040 | 0.20 | 0.53 | +0.33 | buy |
| Nuveen, LLC | 1,493,413 | 1,411,097 | -82,316 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,226,218 | 1,125,478 | -100,740 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,034,294 | 1,060,037 | +25,743 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 651,896 | 727,906 | +76,010 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 632,463 | 610,082 | -22,381 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 555,380 | 564,155 | +8,775 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 543,026 | 539,278 | -3,748 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 571,311 | 531,355 | -39,956 | 0.01 | 0.01 | -0.00 | sell |
| KING STREET CAPITAL MANAGEMENT, L.P. | 0 | 450,330 | +450,330 | 0.00 | 3.69 | +3.69 | buy |
| UBS Group AG | 411,875 | 439,383 | +27,508 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 405,000 | +405,000 | 0.00 | 0.04 | +0.04 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 451,807 | 402,926 | -48,881 | 1.98 | 1.65 | -0.34 | sell |
| Allianz Asset Management GmbH | 424,628 | 356,292 | -68,336 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 352,188 | 342,995 | -9,193 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 179,812 | 308,069 | +128,257 | 0.01 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 302,015 | 305,170 | +3,155 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 147,446 | 288,709 | +141,263 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,131 | 277,031 | +34,900 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,743 | 270,401 | -31,342 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 308,322 | 266,011 | -42,311 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 247,223 | 244,829 | -2,394 | 0.61 | 0.53 | -0.08 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 75,109 | 239,012 | +163,903 | 0.07 | 0.18 | +0.12 | buy |
| RHUMBLINE ADVISERS | 238,048 | 224,958 | -13,090 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,445 | 220,889 | +13,444 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 270,115 | 218,634 | -51,481 | 0.02 | 0.01 | -0.01 | sell |
| Prospect Financial Services LLC | 215,902 | 216,114 | +212 | 8.33 | 7.43 | -0.90 | buy |
| Squarepoint Ops LLC | 62,358 | 214,627 | +152,269 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,218 | 208,201 | +188,983 | 0.00 | 0.01 | +0.01 | buy |
| Hazelview Securities Inc. | 173,100 | 206,354 | +33,254 | 1.89 | 2.32 | +0.43 | buy |
| Daiwa Securities Group Inc. | 188,458 | 201,575 | +13,117 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 96,033 | 185,386 | +89,353 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 221,110 | 174,541 | -46,569 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 49,303 | 174,346 | +125,043 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 420,951 | 169,922 | -251,029 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,891 | 166,585 | +39,694 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 284,343 | 149,903 | -134,440 | 4.37 | 5.87 | +1.49 | sell |
| STRS OHIO | 77,700 | 138,800 | +61,100 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 135,598 | 137,698 | +2,100 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 134,723 | 136,886 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,130 | 121,423 | +52,293 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 335,585 | 117,690 | -217,895 | 0.68 | 0.21 | -0.47 | sell |
| BARCLAYS PLC | 256,320 | 113,822 | -142,498 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 82,841 | 112,315 | +29,474 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,528 | 111,680 | -19,848 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 105,976 | 107,671 | +1,695 | 0.94 | 0.83 | -0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 100,490 | 104,190 | +3,700 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,589 | 101,841 | -748 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 100,896 | 100,305 | -591 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 92,356 | 100,245 | +7,889 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,672 | 92,532 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 109,789 | 91,880 | -17,909 | 1.32 | 1.04 | -0.27 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,492 | 85,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 66,010 | 85,180 | +19,170 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 84,808 | 84,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 112,808 | 82,142 | -30,666 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 81,416 | +81,416 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 11,346 | 79,634 | +68,288 | 0.02 | 0.10 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 78,625 | 79,304 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,793 | 78,114 | +48,321 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,149 | 74,412 | -2,737 | 0.05 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 68,102 | 72,815 | +4,713 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,383 | 72,774 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,214 | 72,242 | +20,028 | 0.13 | 0.12 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 70,000 | +10,000 | 0.16 | 0.15 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 68,455 | 68,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,322 | 67,337 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 66,039 | +66,039 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 63,795 | +63,795 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,898 | 60,804 | +12,906 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 61,912 | 60,632 | -1,280 | 0.11 | 0.09 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,368 | 59,975 | +36,607 | 0.00 | 0.01 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,790 | 59,650 | -140 | 1.87 | 1.66 | -0.21 | sell |
| MACQUARIE GROUP LTD | 49,024 | 55,598 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,311 | 55,566 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,716 | 53,162 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,851 | 52,986 | +39,135 | 0.02 | 0.08 | +0.06 | buy |
| IMC-Chicago, LLC | 24,263 | 52,006 | +27,743 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 100,911 | 51,676 | -49,235 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,220 | 51,238 | -982 | 0.01 | 0.01 | -0.00 | sell |
| Analyst IMS Investment Management Services Ltd. | 50,820 | 50,820 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Greenland Capital Management LP | 67,466 | 50,665 | -16,801 | 0.54 | 0.44 | -0.09 | sell |
| SG Americas Securities, LLC | 2,436 | 49,383 | +46,947 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 46,245 | 49,028 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,841 | 46,192 | -6,649 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,875 | 43,915 | -960 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,376 | 41,419 | +43 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,507 | 40,680 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 37,925 | 40,466 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,741 | 38,741 | 0 | 0.00 | 0.00 | -0.00 | hold |