| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,499,914 | 4,332,639 | -167,275 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,532,851 | 3,694,882 | +162,031 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,069,391 | 2,074,108 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,858 | 1,981,158 | -48,700 | 0.03 | 0.03 | +0.00 | sell |
| Hood River Capital Management LLC | 1,499,609 | 1,523,025 | +23,416 | 1.28 | 1.25 | -0.04 | buy |
| STATE STREET CORP | 1,586,126 | 1,481,444 | -104,682 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 830,023 | 876,625 | +46,602 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,710 | 695,204 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 530,922 | 532,963 | +2,041 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 468,330 | 480,467 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 398,328 | 435,637 | +37,309 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,416 | 434,318 | -7,098 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 448,067 | 381,264 | -66,803 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 317,584 | 369,795 | +52,211 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 372,387 | 368,801 | -3,586 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 207,877 | 301,982 | +94,105 | 0.09 | 0.12 | +0.03 | buy |
| Aristotle Capital Boston, LLC | 318,345 | 301,524 | -16,821 | 0.80 | 0.90 | +0.10 | sell |
| Anatole Investment Management Ltd | 0 | 299,500 | +299,500 | 0.00 | 3.03 | +3.03 | buy |
| ROYCE & ASSOCIATES LP | 261,506 | 284,959 | +23,453 | 0.14 | 0.17 | +0.03 | buy |
| Tieton Capital Management, LLC | 283,543 | 281,218 | -2,325 | 6.51 | 6.46 | -0.05 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 269,491 | +269,491 | 0.00 | 3.51 | +3.51 | buy |
| Invesco Ltd. | 121,610 | 234,782 | +113,172 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 291,036 | 225,537 | -65,499 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 221,252 | 220,460 | -792 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 266,971 | 210,494 | -56,477 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 248,485 | 207,955 | -40,530 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 190,897 | 195,897 | +5,000 | 0.20 | 0.22 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 185,839 | 185,739 | -100 | 0.54 | 0.61 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 219,800 | 179,500 | -40,300 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,255 | 173,703 | +49,448 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,188 | 169,588 | +9,400 | 0.01 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 178,415 | 168,250 | -10,165 | 3.43 | 3.08 | -0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,201 | 145,681 | +480 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 101,999 | 134,837 | +32,838 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,920 | 122,720 | +33,800 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 155,259 | 121,810 | -33,449 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,092 | 120,225 | +8,133 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 94,549 | 118,332 | +23,783 | 0.12 | 0.15 | +0.03 | buy |
| Access Investment Management LLC | 94,205 | 114,415 | +20,210 | 1.33 | 1.91 | +0.58 | buy |
| SEI INVESTMENTS CO | 102,315 | 112,308 | +9,993 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 110,662 | +110,662 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,060 | 106,958 | -11,102 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 106,865 | +106,865 | 0.00 | 0.39 | +0.39 | buy |
| First Eagle Investment Management, LLC | 86,117 | 99,717 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,502 | 95,077 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,154 | 93,929 | -7,225 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 90,662 | +90,662 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 87,638 | 88,554 | +916 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,474 | 86,710 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 86,358 | 83,825 | -2,533 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 83,475 | 83,549 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,652 | 80,896 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 79,384 | 80,542 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,988 | 79,733 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 72,984 | 70,284 | -2,700 | 0.03 | 0.03 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 67,262 | 70,045 | +2,783 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,900 | 67,300 | +26,400 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 109,713 | 66,440 | -43,273 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 86,119 | 66,181 | -19,938 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,056 | 62,862 | +4,806 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 62,682 | 62,762 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,199 | 60,687 | -15,512 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 274,730 | 59,728 | -215,002 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 57,700 | 57,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 45,127 | +45,127 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,063 | 43,519 | -7,544 | 0.12 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 5,344 | 43,201 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 42,020 | 42,020 | 0 | 0.35 | 0.35 | -0.00 | hold |
| Sippican Capital Advisors | 38,824 | 40,639 | +1,815 | 1.47 | 1.73 | +0.26 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.16 | 0.18 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,407 | 38,769 | -1,638 | 0.04 | 0.04 | +0.00 | sell |
| Rafferty Asset Management, LLC | 46,473 | 38,339 | -8,134 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 108,284 | 38,305 | -69,979 | 0.01 | 0.00 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 38,207 | 38,207 | 0 | 0.33 | 0.36 | +0.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,008 | 38,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 37,000 | 37,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CITADEL ADVISORS LLC | 278,430 | 34,360 | -244,070 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,872 | 33,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 57,427 | 33,310 | -24,117 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,434 | 31,914 | -520 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 42,628 | 31,797 | -10,831 | 0.07 | 0.05 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 30,144 | 31,035 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,160 | 31,000 | -3,160 | 0.03 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,804 | 30,133 | +18,329 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,121 | 27,801 | -320 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,626 | 26,172 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,590 | 25,961 | -42,629 | 0.03 | 0.01 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 25,670 | 25,670 | 0 | 0.34 | 0.36 | +0.02 | hold |
| Militia Capital Partners, LP | 16,000 | 25,000 | +9,000 | 0.40 | 0.69 | +0.29 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,741 | 24,496 | -245 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,918 | 23,716 | -15,202 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 59,804 | 23,426 | -36,378 | 0.05 | 0.02 | -0.03 | sell |
| Harbor Advisors LLC | 35,500 | 23,000 | -12,500 | 0.31 | 0.22 | -0.09 | sell |
| Verition Fund Management LLC | 21,270 | 22,866 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,075 | 22,328 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,983 | 21,185 | +10,202 | 0.01 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.28 | +0.28 | buy |
| SRN Advisors, LLC | 16,425 | 20,185 | +3,760 | 0.93 | 1.08 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 17,884 | 18,857 | +973 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,439 | 18,724 | +285 | 0.00 | 0.00 | +0.00 | buy |