| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,309,456 | 5,409,028 | +99,572 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,906,687 | 4,520,859 | +614,172 | 0.01 | 0.01 | -0.00 | buy |
| Camber Capital Management LP | 4,250,000 | 4,250,000 | 0 | 1.22 | 0.91 | -0.30 | hold |
| Neuberger Berman Group LLC | 3,129,142 | 4,059,321 | +930,179 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,919,874 | 3,160,992 | +241,118 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 3,549,050 | 1,926,018 | -1,623,032 | 6.50 | 2.66 | -3.84 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,657,343 | 1,897,343 | +240,000 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,591,006 | 1,647,413 | +56,407 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,086,454 | 1,590,258 | +503,804 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 1,631,242 | 1,494,110 | -137,132 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 816,741 | 1,391,294 | +574,553 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,430,926 | 1,387,369 | -43,557 | 0.40 | 0.27 | -0.13 | sell |
| Invesco Ltd. | 1,476,870 | 1,166,096 | -310,774 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,133,037 | 1,104,188 | -28,849 | 0.28 | 0.19 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 793,954 | 807,429 | +13,475 | 0.14 | 0.10 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,824 | 775,628 | +804 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 772,241 | 750,813 | -21,428 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 761,720 | 738,520 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 721,914 | 700,805 | -21,109 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 692,138 | 670,732 | -21,406 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 831,343 | 617,574 | -213,769 | 0.01 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 386,838 | 581,115 | +194,277 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,338 | 509,883 | +191,545 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 523,978 | 500,158 | -23,820 | 0.44 | 0.30 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 209,476 | 492,477 | +283,001 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,644 | 421,415 | +359,771 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,321 | 419,973 | +15,652 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 469,600 | 385,190 | -84,410 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 121,739 | 377,457 | +255,718 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332,602 | 341,125 | +8,523 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 337,705 | +337,705 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 442,045 | 318,645 | -123,400 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,333 | 275,980 | +104,647 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 288,693 | 270,885 | -17,808 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 265,135 | 264,917 | -218 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 259,972 | +259,972 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,600 | 244,259 | +214,659 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 165,201 | 242,215 | +77,014 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,985 | 229,489 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 214,102 | 225,619 | +11,517 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 244,982 | 209,642 | -35,340 | 0.17 | 0.09 | -0.09 | sell |
| Legal & General Group Plc | 207,340 | 208,883 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,936 | 208,233 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 207,163 | +207,163 | 0.00 | 0.03 | +0.03 | buy |
| Archon Capital Management LLC | 1,240,693 | 206,742 | -1,033,951 | 4.19 | 0.60 | -3.59 | sell |
| Qube Research & Technologies Ltd | 0 | 203,199 | +203,199 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 202,386 | 200,883 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 195,638 | 193,075 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 165,754 | 179,229 | +13,475 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 15,968 | 178,372 | +162,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,239 | 170,748 | +129,509 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,036 | 168,050 | +128,014 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 205,310 | 166,037 | -39,273 | 0.01 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 163,000 | 163,000 | 0 | 0.85 | 0.57 | -0.28 | hold |
| D. E. Shaw & Co., Inc. | 289,731 | 162,339 | -127,392 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 161,980 | +161,980 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 124,357 | 160,307 | +35,950 | 0.19 | 0.16 | -0.03 | buy |
| AXA S.A. | 0 | 157,617 | +157,617 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 154,099 | 154,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,492 | 152,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 74,678 | 149,576 | +74,898 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 144,700 | 144,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 13,775 | 142,369 | +128,594 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,470 | 133,729 | +50,259 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 142,230 | 133,230 | -9,000 | 0.02 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 40,903 | 130,468 | +89,565 | 0.02 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,663 | 124,866 | +56,203 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 27,000 | 123,800 | +96,800 | 0.05 | 0.15 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,499 | 116,661 | -101,838 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 43,657 | 112,769 | +69,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 56,649 | 110,884 | +54,235 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,695 | 100,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 114,776 | 97,506 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 131,667 | 96,247 | -35,420 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 96,003 | +96,003 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 83,229 | 94,301 | +11,072 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 387,535 | 93,917 | -293,618 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,763 | 90,536 | +13,773 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,812 | 90,185 | +40,373 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 129,621 | 88,148 | -41,473 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,217 | 85,922 | +23,705 | 0.01 | 0.01 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 84,850 | 84,850 | 0 | 0.29 | 0.20 | -0.08 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 45,881 | 75,269 | +29,388 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,218 | 73,315 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,381 | 72,559 | +52,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,972 | 71,611 | +33,639 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 45,731 | 68,858 | +23,127 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,106 | 66,151 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 84,836 | 64,459 | -20,377 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,479 | 64,312 | +833 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,480 | 63,749 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 63,339 | +63,339 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,408 | 56,908 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 54,340 | 55,505 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,567 | 54,063 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 54,537 | 53,512 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 55,168 | 52,519 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 52,471 | 52,404 | -67 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,455 | +49,455 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,700 | 48,600 | -3,100 | 0.00 | 0.00 | -0.00 | sell |