| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,665,036 | 5,195,808 | -469,228 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 2,123,549 | 3,330,219 | +1,206,670 | 0.50 | 0.72 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,257,224 | 3,236,798 | -20,426 | 0.14 | 0.12 | -0.03 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | 2,303,259 | 0 | 0.35 | 0.33 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 1,806,136 | 1,998,224 | +192,088 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| STATE STREET CORP | 2,437,673 | 1,616,686 | -820,987 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,456 | 1,414,852 | +1,309,396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,362 | 1,259,197 | +55,835 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,075 | 957,275 | +9,200 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,534 | 841,421 | +434,887 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,829 | 700,871 | -110,958 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 694,618 | 670,634 | -23,984 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 0 | 659,246 | +659,246 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 485,375 | 656,789 | +171,414 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 631,827 | +631,827 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 600,683 | +600,683 | 0.00 | 0.01 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 260,000 | 595,000 | +335,000 | 0.67 | 1.36 | +0.69 | buy |
| MORGAN STANLEY | 619,091 | 495,791 | -123,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 548,005 | 488,119 | -59,886 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,406 | 405,349 | +71,943 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,985 | 368,801 | +289,816 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 343,370 | +343,370 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 339,633 | 329,965 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 240,430 | 323,667 | +83,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 499,167 | 320,584 | -178,583 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 273,000 | +273,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,317 | 272,905 | +157,588 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,259 | 249,698 | +76,439 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.49 | 0.38 | -0.11 | hold |
| GSA CAPITAL PARTNERS LLP | 64,056 | 235,357 | +171,301 | 0.05 | 0.14 | +0.09 | buy |
| ROYAL BANK OF CANADA | 166,873 | 216,468 | +49,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 206,898 | +206,898 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 590,315 | 201,082 | -389,233 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 219,715 | 187,271 | -32,444 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 160,293 | +160,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,433 | 160,275 | +62,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 149,653 | 156,953 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,598 | 156,706 | +99,108 | 0.04 | 0.07 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 156,562 | 156,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 183,177 | 152,921 | -30,256 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 152,525 | 151,626 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,950 | 151,351 | +73,401 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 271,485 | 129,406 | -142,079 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 115,801 | +115,801 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,630 | 113,106 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,978 | +110,978 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,186 | 106,597 | +9,411 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,255 | +105,255 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 171,249 | 93,606 | -77,643 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,697 | 91,954 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 74,634 | 88,469 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 74,901 | +74,901 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 1,930 | 72,055 | +70,125 | 0.00 | 0.08 | +0.08 | buy |
| Asset Management One Co., Ltd. | 69,957 | 69,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,680 | 66,115 | -18,565 | 0.00 | 0.00 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.28 | 0.26 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,705 | 63,187 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 62,094 | +62,094 | 0.00 | 0.05 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 68,861 | 60,371 | -8,490 | 0.07 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 96,952 | 60,076 | -36,876 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 58,629 | +58,629 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,241 | 58,614 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,240 | 56,837 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,400 | 56,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 52,332 | +52,332 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 51,624 | 51,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,755 | 47,608 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 47,551 | 47,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,626 | 44,591 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 128,249 | 44,329 | -83,920 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,358 | 41,229 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 44,918 | 38,558 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,054 | +37,054 | 0.00 | 0.06 | +0.06 | buy |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Belpointe Asset Management LLC | 25,779 | 35,894 | +10,115 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 30,360 | 33,554 | +3,194 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 30,246 | 30,551 | +305 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 29,533 | +29,533 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 15,085 | 29,378 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,844 | 28,969 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 90,625 | 26,844 | -63,781 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 24,824 | 26,690 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 26,308 | +26,308 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,793 | 26,200 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 24,424 | 24,147 | -277 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,603 | 23,777 | -826 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 52,534 | 23,073 | -29,461 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,941 | 22,817 | +3,876 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 55,755 | 22,207 | -33,548 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,945 | 21,975 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,476 | 21,540 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,296 | 21,406 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,210 | 21,354 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 20,790 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,738 | 20,492 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 19,823 | 19,849 | +26 | 0.00 | 0.00 | -0.00 | buy |