| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,044,732 | 6,943,900 | -100,832 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,083,480 | 5,105,021 | +21,541 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 4,817,121 | 4,595,669 | -221,452 | 0.79 | 0.61 | -0.18 | sell |
| Sculptor Capital LP | 2,137,895 | 2,137,895 | 0 | 0.24 | 0.20 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 1,757,326 | 1,848,346 | +91,020 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,674,839 | 1,749,432 | -925,407 | 0.07 | 0.04 | -0.03 | sell |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JPMORGAN CHASE & CO | 1,387,991 | 1,296,831 | -91,160 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,845 | 1,258,693 | +25,848 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,252,627 | 1,248,524 | -4,103 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,151,967 | 1,136,175 | -15,792 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,122,676 | 976,291 | -146,385 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 486,346 | 871,275 | +384,929 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 835,181 | +85,181 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,560 | 813,825 | +655,265 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,596 | 801,619 | +155,023 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 666,383 | 737,515 | +71,132 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,019 | 612,826 | +27,807 | 0.00 | 0.00 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.14 | 0.99 | -0.15 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,138 | 410,029 | +45,891 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,810 | 396,861 | -4,949 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 401,808 | 392,139 | -9,669 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 388,424 | 385,848 | -2,576 | 0.19 | 0.22 | +0.03 | sell |
| MORGAN STANLEY | 408,772 | 377,326 | -31,446 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 300,404 | 368,330 | +67,926 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 386,241 | 365,062 | -21,179 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 320,641 | 324,201 | +3,560 | 2.24 | 1.95 | -0.29 | buy |
| BARCLAYS PLC | 301,987 | 289,052 | -12,935 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,224 | 244,171 | -22,053 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 199,843 | 218,975 | +19,132 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,257 | 214,464 | -42,793 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 238,252 | 200,000 | -38,252 | 0.35 | 0.16 | -0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 190,576 | 198,395 | +7,819 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,801 | 183,027 | -24,774 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 182,100 | +52,100 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 178,172 | 179,505 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 115,479 | 162,547 | +47,068 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 141,062 | 160,700 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 165,573 | 148,230 | -17,343 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 208,106 | 136,419 | -71,687 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 125,453 | 133,853 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,198 | 128,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 8,171 | 124,087 | +115,916 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,331 | 106,738 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,657 | 106,432 | -12,225 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 282,214 | 101,660 | -180,554 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 59,151 | 101,022 | +41,871 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 71,451 | 100,689 | +29,238 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 91,782 | +91,782 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 17,521 | 90,162 | +72,641 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 109,070 | 87,922 | -21,148 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,848 | 87,803 | -4,045 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,925 | 84,576 | +79,651 | 0.00 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 87,422 | 74,689 | -12,733 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 48,513 | 74,253 | +25,740 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,600 | 73,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 74,759 | 65,192 | -9,567 | 0.01 | 0.01 | -0.00 | sell |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.24 | 0.25 | +0.01 | hold |
| ROYAL BANK OF CANADA | 159,904 | 62,977 | -96,927 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,997 | 60,600 | +40,603 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 60,371 | 60,371 | 0 | 0.03 | 0.06 | +0.03 | hold |
| FMR LLC | 51,603 | 58,705 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,000 | 54,634 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,051 | 52,532 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 68,639 | 51,838 | -16,801 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,528 | 48,531 | -43,997 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 15,028 | 47,427 | +32,399 | 0.15 | 0.18 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,507 | 46,430 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 41,500 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,960 | 39,769 | -9,191 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,713 | 39,611 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,061 | 36,045 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Creative Planning | 23,468 | 35,825 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,421 | 35,745 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,962 | 34,117 | +21,155 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,866 | 33,428 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 36,327 | 33,232 | -3,095 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,078 | 31,436 | -2,642 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,712 | 29,429 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,500 | 26,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,980 | 26,555 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 24,488 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,279 | 24,296 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,718 | 23,279 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,478 | 22,434 | -44 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,523 | 21,862 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 21,663 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 107 | 21,403 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,050 | 21,280 | -69,770 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 18,933 | 21,220 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 21,191 | +21,191 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 28,346 | 20,439 | -7,907 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,319 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,821 | +17,821 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,529 | 17,744 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,509 | 17,009 | -32,500 | 0.00 | 0.00 | -0.00 | sell |