| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,178,073 | 19,225,489 | +1,047,416 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,361,401 | 13,048,151 | -313,250 | 0.04 | 0.04 | +0.00 | sell |
| Hosking Partners LLP | 4,340,430 | 4,330,737 | -9,693 | 1.80 | 1.84 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 3,166,995 | 3,551,897 | +384,902 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,504,570 | 3,371,186 | -133,384 | 0.05 | 0.06 | +0.01 | sell |
| MORGAN STANLEY | 4,038,353 | 2,584,178 | -1,454,175 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,352,497 | 2,380,741 | +28,244 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,694,876 | 2,355,833 | -339,043 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,105,186 | 1,994,667 | +889,481 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,870 | 1,565,574 | +21,704 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,762,831 | 1,557,236 | -205,595 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,380,037 | 1,331,130 | -48,907 | 0.00 | 0.00 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 1,260,298 | +1,260,298 | 0.00 | 0.79 | +0.79 | buy |
| LSV ASSET MANAGEMENT | 1,215,314 | 1,191,514 | -23,800 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,122 | 1,090,291 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 866,058 | 998,097 | +132,039 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,116,600 | 833,500 | -283,100 | 0.03 | 0.02 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 700,000 | +700,000 | 0.00 | 0.17 | +0.17 | buy |
| Russell Investments Group, Ltd. | 569,977 | 619,634 | +49,657 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,506 | 617,645 | +604,139 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 576,757 | 485,328 | -91,429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 930,861 | 468,590 | -462,271 | 0.02 | 0.01 | -0.01 | sell |
| Zimmer Partners, LP | 838,534 | 455,257 | -383,277 | 0.30 | 0.11 | -0.19 | sell |
| TCW GROUP INC | 497,876 | 417,176 | -80,700 | 0.05 | 0.05 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 440,293 | 415,803 | -24,490 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 410,994 | 415,229 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 387,040 | 410,892 | +23,852 | 0.02 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 375,000 | +125,000 | 1.05 | 1.90 | +0.85 | buy |
| Vestcor Inc | 353,270 | 353,270 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Significant Wealth Partners LLC | 473,036 | 342,390 | -130,646 | 3.38 | 2.58 | -0.79 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,258 | 324,033 | +35,775 | 0.25 | 0.25 | +0.01 | buy |
| RHUMBLINE ADVISERS | 222,532 | 318,931 | +96,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,478 | 315,250 | +176,772 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 235,375 | 299,481 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 273,563 | 276,240 | +2,677 | 2.52 | 2.62 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,958 | 255,617 | -8,341 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 233,862 | 233,862 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CITADEL ADVISORS LLC | 435,685 | 232,437 | -203,248 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 259,506 | 231,224 | -28,282 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 507,540 | 230,579 | -276,961 | 0.01 | 0.00 | -0.01 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 226,601 | 226,601 | 0 | 1.78 | 1.89 | +0.11 | hold |
| FIRST TRUST ADVISORS LP | 113,342 | 216,821 | +103,479 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 208,757 | +208,757 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 191,323 | +191,323 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 191,278 | 190,386 | -892 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 186,764 | 189,396 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,950 | 184,694 | +74,744 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 186,676 | 174,766 | -11,910 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 93,674 | 163,512 | +69,838 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 155,451 | 158,651 | +3,200 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,723 | 152,185 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 176,765 | 150,366 | -26,399 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 139,269 | +139,269 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 139,186 | +139,186 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 136,000 | 136,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 121,360 | +121,360 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 115,014 | +115,014 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 201,627 | 108,766 | -92,861 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 71,819 | 105,698 | +33,879 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 98,249 | 104,467 | +6,218 | 0.42 | 0.40 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 103,833 | 103,833 | 0 | 0.17 | 0.18 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 79,310 | 102,270 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 300,126 | 97,161 | -202,965 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 84,041 | 82,765 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 76,256 | +76,256 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 63,762 | 75,490 | +11,728 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,411 | 75,017 | +57,606 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 72,482 | +72,482 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 72,283 | 71,672 | -611 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 132,219 | 71,234 | -60,985 | 0.02 | 0.01 | -0.01 | sell |
| Harbour Capital Advisors, LLC | 73,085 | 71,185 | -1,900 | 0.21 | 0.20 | -0.00 | sell |
| CITIGROUP INC | 42,014 | 69,898 | +27,884 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 67,000 | 69,000 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| MetLife Investment Management, LLC | 72,552 | 68,879 | -3,673 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,218 | 66,814 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 55,105 | 66,227 | +11,122 | 0.11 | 0.12 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 63,852 | +63,852 | 0.00 | 0.15 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 60,313 | 62,297 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,363 | 61,042 | -31,321 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 40,825 | 60,916 | +20,091 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,707 | 60,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 55,334 | 58,755 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46,631 | 57,542 | +10,911 | 0.06 | 0.07 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 62,707 | 56,419 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 48,227 | 52,179 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 51,596 | 51,596 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 93,756 | 48,537 | -45,219 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 48,260 | 48,260 | 0 | 0.43 | 0.47 | +0.04 | hold |
| FRANKLIN RESOURCES INC | 47,770 | 47,870 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,045 | 47,263 | -1,782 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 45,621 | 45,621 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 55,419 | 45,137 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| Pinion Investment Advisors, LLC | 37,589 | 43,870 | +6,281 | 0.22 | 0.26 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 43,650 | +43,650 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 135,131 | 42,614 | -92,517 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 0 | 41,238 | +41,238 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,246 | 39,082 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 161,313 | 38,679 | -122,634 | 0.24 | 0.05 | -0.18 | sell |