| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,219,047 | 5,226,284 | +7,237 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,113,544 | 5,076,433 | -37,111 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,399,045 | 2,427,235 | +28,190 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,845,006 | 1,751,051 | -93,955 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,436,078 | 1,512,882 | +76,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,474 | 1,289,460 | +18,986 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 840,874 | 1,160,995 | +320,121 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 486,530 | 1,072,550 | +586,020 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 868,824 | 927,372 | +58,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,016 | 922,315 | +152,299 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 728,425 | 871,600 | +143,175 | 0.51 | 0.59 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,020 | 792,744 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 877,000 | 655,444 | -221,556 | 0.52 | 0.37 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 302,316 | 603,438 | +301,122 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 319,835 | 503,122 | +183,287 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,568 | 465,151 | +162,583 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 500,310 | 451,930 | -48,380 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,295 | 446,026 | +423,731 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 434,127 | 419,776 | -14,351 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 234,811 | 407,290 | +172,479 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,248 | 349,866 | -9,382 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 332,185 | 319,641 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,469 | 292,614 | +93,145 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 289,358 | +289,358 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 288,712 | 289,131 | +419 | 0.28 | 0.24 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 225,743 | +225,743 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 336,856 | 222,488 | -114,368 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,884 | 219,605 | -41,279 | 0.08 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 93,665 | 201,519 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 90,000 | 195,000 | +105,000 | 0.81 | 1.57 | +0.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,274 | 188,485 | -72,789 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 136,235 | 182,131 | +45,896 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,470,067 | 163,138 | -1,306,929 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,492 | 162,227 | +118,735 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 169,684 | 141,405 | -28,279 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,204 | 131,855 | +15,651 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 459,497 | 113,611 | -345,886 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 9,790 | 108,999 | +99,209 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 99,677 | 104,026 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,280 | 92,601 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 91,080 | +91,080 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 103,771 | 89,836 | -13,935 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 87,264 | 80,776 | -6,488 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 80,666 | +80,666 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,451 | 79,121 | -178,330 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 67,661 | 75,604 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 58,590 | 72,134 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,709 | 70,954 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,200 | 66,154 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,200 | 65,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 25,474 | 58,766 | +33,292 | 0.20 | 0.45 | +0.24 | buy |
| Pacific Ridge Capital Partners, LLC | 55,931 | 55,931 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Creative Planning | 38,800 | 54,395 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 119,191 | 53,844 | -65,347 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 51,317 | 50,067 | -1,250 | 0.04 | 0.04 | -0.00 | sell |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.45 | 0.45 | +0.00 | hold |
| SG Americas Securities, LLC | 26,882 | 49,506 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,664 | 49,202 | -14,462 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 52,719 | 45,622 | -7,097 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 37,582 | 45,516 | +7,934 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 45,137 | +45,137 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 43,244 | +43,244 | 0.00 | 0.71 | +0.71 | buy |
| Aquatic Capital Management LLC | 0 | 41,446 | +41,446 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 18,394 | 40,133 | +21,739 | 0.11 | 0.20 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,988 | 37,688 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,105 | 37,686 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 32,272 | 36,177 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,717 | 35,565 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,938 | 34,968 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,824 | 32,405 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 22,576 | 32,005 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 111,968 | 30,185 | -81,783 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,795 | 29,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,823 | 27,933 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 0 | 27,872 | +27,872 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,069 | 24,382 | -687 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 69,243 | 24,343 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 7,700 | 24,262 | +16,562 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 45,580 | 23,874 | -21,706 | 0.02 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 23,132 | +23,132 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,535 | 22,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 20,632 | 22,340 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 104,773 | 21,125 | -83,648 | 0.05 | 0.01 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,433 | 20,532 | -44,901 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,902 | 19,952 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,044 | 18,532 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,037 | 18,065 | +28 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 18,043 | +18,043 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,175 | 17,404 | -771 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,529 | 17,326 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 20,325 | 17,006 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,334 | 16,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 16,183 | +16,183 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,078 | 15,924 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,531 | 15,878 | -8,653 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,262 | 15,764 | +4,502 | 0.00 | 0.00 | +0.00 | buy |