| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,700,449 | 11,457,591 | -242,858 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,381,349 | 7,093,653 | -287,696 | 0.09 | 0.11 | +0.02 | sell |
| STATE STREET CORP | 6,011,449 | 6,022,216 | +10,767 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,071,076 | 3,209,825 | +138,749 | 0.14 | 0.17 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,911,094 | 2,888,148 | -22,946 | 0.03 | 0.03 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,181 | 2,518,380 | -10,801 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,830,856 | 2,257,715 | +426,859 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 553,131 | 1,859,589 | +1,306,458 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,603,900 | 1,748,900 | +145,000 | 0.17 | 0.23 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,712,876 | 1,616,836 | -96,040 | 0.18 | 0.23 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 989,185 | 1,489,897 | +500,712 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,396,161 | 1,417,228 | +21,067 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 1,273,487 | 1,357,056 | +83,569 | 0.20 | 0.25 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,481,542 | 1,350,724 | -130,818 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,413,581 | 1,273,963 | -139,618 | 0.24 | 0.27 | +0.02 | sell |
| LSV ASSET MANAGEMENT | 1,274,904 | 1,256,477 | -18,427 | 0.12 | 0.15 | +0.03 | sell |
| MACQUARIE GROUP LTD | 1,734,153 | 1,246,121 | -488,032 | 0.09 | 0.08 | -0.01 | sell |
| Point72 Asset Management, L.P. | 197,430 | 1,160,097 | +962,667 | 0.03 | 0.19 | +0.17 | buy |
| NORGES BANK | 1,247,323 | 1,128,874 | -118,449 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 694,573 | 1,118,671 | +424,098 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,230,232 | 1,060,900 | -169,332 | 0.08 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,617,940 | 1,057,108 | -560,832 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,005,874 | 1,054,399 | +48,525 | 0.17 | 0.21 | +0.04 | buy |
| FMR LLC | 799,029 | 1,005,931 | +206,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,778 | 960,439 | -1,339 | 0.03 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,942,961 | 950,768 | -992,193 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,773,832 | 763,148 | -1,010,684 | 0.08 | 0.04 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 722,568 | 721,923 | -645 | 0.09 | 0.11 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 706,461 | 671,932 | -34,529 | 1.19 | 1.47 | +0.28 | sell |
| DEUTSCHE BANK AG\ | 1,385,751 | 640,048 | -745,703 | 0.03 | 0.02 | -0.01 | sell |
| TOWLE & CO | 638,885 | 616,370 | -22,515 | 3.25 | 4.17 | +0.91 | sell |
| JANUS HENDERSON GROUP PLC | 57,165 | 604,674 | +547,509 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 365,356 | 581,045 | +215,689 | 0.08 | 0.15 | +0.07 | buy |
| HENNESSY ADVISORS INC | 489,034 | 578,934 | +89,900 | 1.08 | 1.40 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 917,657 | 569,932 | -347,725 | 0.08 | 0.06 | -0.02 | sell |
| SG Americas Securities, LLC | 3,648 | 543,029 | +539,381 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 469,134 | 470,470 | +1,336 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 237,305 | 455,378 | +218,073 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 386,070 | 451,122 | +65,052 | 0.21 | 0.32 | +0.11 | buy |
| UBS Group AG | 336,348 | 402,570 | +66,222 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 399,284 | 397,201 | -2,083 | 0.02 | 0.02 | +0.00 | sell |
| Hara Capital LLC | 357,460 | 389,522 | +32,062 | 11.06 | 13.46 | +2.40 | buy |
| Allianz Asset Management GmbH | 622,641 | 385,340 | -237,301 | 0.05 | 0.04 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 489,344 | 358,968 | -130,376 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 295,797 | 326,334 | +30,537 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 258,668 | 319,430 | +60,762 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 172,018 | 306,618 | +134,600 | 0.53 | 0.91 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 336,686 | 305,035 | -31,651 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 330,373 | 301,950 | -28,423 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 295,101 | 297,299 | +2,198 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 401,247 | 286,228 | -115,019 | 0.03 | 0.02 | -0.00 | sell |
| NATIXIS | 0 | 282,600 | +282,600 | 0.00 | 0.09 | +0.09 | buy |
| SIR Capital Management, L.P. | 0 | 242,651 | +242,651 | 0.00 | 1.41 | +1.41 | buy |
| Soviero Asset Management, LP | 196,000 | 241,000 | +45,000 | 5.38 | 9.48 | +4.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 231,541 | +231,541 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 123,817 | 228,517 | +104,700 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,835 | 228,011 | +92,176 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 219,200 | 217,100 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 242,889 | 212,831 | -30,058 | 0.74 | 0.73 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,773 | 211,381 | -8,392 | 0.01 | 0.01 | +0.00 | sell |
| Keyframe Capital Partners, L.P. | 210,000 | 210,000 | 0 | 10.82 | 15.00 | +4.17 | hold |
| VAN ECK ASSOCIATES CORP | 24,160 | 208,586 | +184,426 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 201,522 | 197,485 | -4,037 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 191,743 | 195,485 | +3,742 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 200,807 | 194,827 | -5,980 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,779 | 189,462 | +11,683 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 57,850 | 175,915 | +118,065 | 0.05 | 0.23 | +0.18 | buy |
| Walleye Trading LLC | 136,769 | 172,260 | +35,491 | 0.09 | 0.16 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 231,800 | 161,000 | -70,800 | 0.04 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 193,481 | 150,224 | -43,257 | 0.05 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 6,551 | 150,002 | +143,451 | 0.02 | 0.61 | +0.59 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,789 | 146,101 | -1,688 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,549 | 145,744 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,592 | 144,127 | +128,535 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 143,177 | 141,514 | -1,663 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 136,214 | 136,573 | +359 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,174 | 135,390 | -69,784 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 131,618 | 133,088 | +1,470 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,175 | 131,714 | -2,461 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 62,468 | 130,268 | +67,800 | 0.44 | 1.10 | +0.66 | buy |
| CITIGROUP INC | 157,233 | 129,994 | -27,239 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 172,198 | 119,774 | -52,424 | 0.03 | 0.03 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 293,130 | 118,268 | -174,862 | 0.16 | 0.08 | -0.08 | sell |
| GROUP ONE TRADING LLC | 144,916 | 117,781 | -27,135 | 0.20 | 0.24 | +0.04 | sell |
| MetLife Investment Management, LLC | 117,454 | 113,838 | -3,616 | 0.04 | 0.04 | +0.01 | sell |
| BURNEY CO/ | 116,415 | 111,945 | -4,470 | 0.22 | 0.25 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,515 | 111,578 | -6,937 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 0 | 111,100 | +111,100 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 66,999 | 107,962 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 97,155 | +97,155 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,953 | 95,185 | +1,232 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,589 | 91,636 | -3,953 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 91,520 | 91,520 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aventail Capital Group, LP | 0 | 85,000 | +85,000 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,488 | 83,093 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,153 | 80,019 | -19,134 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 79,763 | 79,763 | 0 | 1.07 | 1.35 | +0.28 | hold |
| WELLS FARGO & COMPANY/MN | 79,802 | 78,835 | -967 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 143,586 | 78,303 | -65,283 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 113,482 | 77,715 | -35,767 | 0.01 | 0.01 | -0.00 | sell |