| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,100,000 | 9,000,000 | -1,100,000 | 1.29 | 0.96 | -0.33 | sell |
| BlackRock, Inc. | 4,690,310 | 4,828,932 | +138,622 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,394,000 | 4,394,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 2,102,729 | 2,106,127 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,931,424 | 1,800,360 | -131,064 | 0.67 | 0.52 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,752,053 | 1,630,141 | -121,912 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,123,920 | 1,130,709 | +6,789 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 580,256 | 927,258 | +347,002 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 850,825 | 850,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,647 | 738,988 | +40,341 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 707,529 | 670,214 | -37,315 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 667,276 | 657,274 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 517,804 | 564,941 | +47,137 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 395,823 | 500,594 | +104,771 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 474,284 | 437,988 | -36,296 | 0.05 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 657,690 | 411,920 | -245,770 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 389,815 | 384,515 | -5,300 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 811,713 | 381,501 | -430,212 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 498,880 | 377,941 | -120,939 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 323,457 | 322,254 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 175,310 | 322,099 | +146,789 | 0.44 | 0.47 | +0.03 | buy |
| NORTHERN TRUST CORP | 335,050 | 317,498 | -17,552 | 0.00 | 0.00 | -0.00 | sell |
| RWWM, Inc. | 0 | 289,644 | +289,644 | 0.00 | 0.69 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 572,128 | 271,531 | -300,597 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 104,537 | 265,635 | +161,098 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 164,188 | 247,256 | +83,068 | 0.19 | 0.25 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,502 | 244,110 | +39,608 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,709 | 243,498 | -81,211 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,454 | 237,858 | +73,404 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 510,713 | 237,162 | -273,551 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 452,242 | 234,308 | -217,934 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 96,385 | 233,505 | +137,120 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 231,255 | 227,872 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 60,895 | 219,274 | +158,379 | 0.04 | 0.13 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 185,846 | 217,359 | +31,513 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,634 | 208,675 | -30,959 | 0.21 | 0.14 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,000 | 207,300 | +138,300 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,638 | 204,463 | +12,825 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 93,773 | 194,457 | +100,684 | 0.04 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 196,934 | 187,292 | -9,642 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 181,657 | 181,657 | 0 | 1.00 | 0.54 | -0.46 | hold |
| LHM, INC. | 127,182 | 169,937 | +42,755 | 1.45 | 1.63 | +0.18 | buy |
| JANE STREET GROUP, LLC | 158,700 | 163,716 | +5,016 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 88,399 | 153,188 | +64,789 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 69,549 | 146,647 | +77,098 | 0.04 | 0.05 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 145,531 | +145,531 | 0.00 | 0.11 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 101,000 | 144,870 | +43,870 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,320 | 138,941 | -28,379 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 133,153 | 135,194 | +2,041 | 0.07 | 0.04 | -0.02 | buy |
| JPMORGAN CHASE & CO | 236,923 | 131,450 | -105,473 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,104 | 126,768 | +61,664 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,546 | 126,141 | +29,595 | 0.11 | 0.11 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,924 | 114,669 | +29,745 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,568 | 103,873 | +94,305 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 95,431 | 101,884 | +6,453 | 0.09 | 0.08 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,069 | 95,516 | +5,447 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 113,143 | 93,805 | -19,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,652 | 90,571 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 96,890 | 90,189 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 159,449 | 90,035 | -69,414 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 45,030 | 86,956 | +41,926 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 142,122 | 85,950 | -56,172 | 0.03 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 202,777 | 85,677 | -117,100 | 0.02 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 80,353 | 85,311 | +4,958 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,737 | 85,043 | +40,306 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,738 | 84,507 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,335 | 79,903 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 57,234 | 77,797 | +20,563 | 0.05 | 0.05 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,256 | +75,256 | 0.00 | 0.05 | +0.05 | buy |
| De Lisle Partners LLP | 146,326 | 74,426 | -71,900 | 0.84 | 0.30 | -0.53 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,335 | 71,640 | +1,305 | 0.71 | 0.57 | -0.15 | buy |
| TWO SIGMA ADVISERS, LP | 82,800 | 70,900 | -11,900 | 0.01 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,513 | 70,220 | +48,707 | 0.11 | 0.30 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,053 | 67,123 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 46,068 | 63,389 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 15,501 | 56,540 | +41,039 | 0.23 | 0.67 | +0.44 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,874 | 53,931 | +35,057 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 55,000 | 53,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,500 | 51,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,017 | 50,818 | +801 | 0.02 | 0.02 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,915 | 47,120 | +6,205 | 0.22 | 0.20 | -0.02 | buy |
| Freestone Grove Partners LP | 15,416 | 45,171 | +29,755 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 43,683 | 44,467 | +784 | 0.21 | 0.17 | -0.04 | buy |
| PEAK6 LLC | 17,658 | 43,375 | +25,717 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 41,725 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 59,605 | 40,523 | -19,082 | 0.06 | 0.01 | -0.04 | sell |
| CM Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 1.06 | +1.06 | buy |
| Man Group plc | 49,290 | 39,705 | -9,585 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 39,210 | +39,210 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 31,227 | 38,590 | +7,363 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,324 | 38,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 36,467 | 36,467 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Legato Capital Management LLC | 9,765 | 35,402 | +25,637 | 0.05 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 18,825 | 34,626 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,131 | 31,674 | -25,457 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,216 | 31,485 | -7,731 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 31,350 | 31,428 | +78 | 0.06 | 0.05 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,216 | 30,365 | -22,851 | 0.08 | 0.04 | -0.05 | sell |