| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,457,591 | 11,295,467 | -162,124 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,093,653 | 7,091,178 | -2,475 | 0.11 | 0.09 | -0.03 | sell |
| STATE STREET CORP | 6,022,216 | 6,113,774 | +91,558 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,888,148 | 2,538,874 | -349,274 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,380 | 2,533,512 | +15,132 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,357,056 | 1,958,123 | +601,067 | 0.25 | 0.28 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,748,900 | 1,648,100 | -100,800 | 0.23 | 0.17 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,489,897 | 1,538,101 | +48,204 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,273,963 | 1,465,354 | +191,391 | 0.27 | 0.25 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,228 | 1,421,770 | +4,542 | 0.02 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,054,399 | 1,401,667 | +347,268 | 0.21 | 0.20 | -0.01 | buy |
| MORGAN STANLEY | 950,768 | 1,381,522 | +430,754 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,350,724 | 1,378,763 | +28,039 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,859,589 | 1,347,386 | -512,203 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,057,108 | 1,312,502 | +255,394 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,256,477 | 1,290,947 | +34,470 | 0.15 | 0.13 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,616,836 | 1,257,176 | -359,660 | 0.23 | 0.14 | -0.09 | sell |
| MACQUARIE GROUP LTD | 1,246,121 | 1,218,658 | -27,463 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 2,257,715 | 1,196,588 | -1,061,127 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 1,005,931 | 1,051,025 | +45,094 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,118,671 | 1,047,599 | -71,072 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 960,439 | 993,301 | +32,862 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,209,825 | 970,311 | -2,239,514 | 0.17 | 0.04 | -0.13 | sell |
| NORGES BANK | 1,128,874 | 948,045 | -180,829 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,060,900 | 785,000 | -275,900 | 0.10 | 0.06 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 721,923 | 720,556 | -1,367 | 0.11 | 0.09 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 671,932 | 665,513 | -6,419 | 1.47 | 1.18 | -0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 569,932 | 654,464 | +84,532 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 1,160,097 | 650,124 | -509,973 | 0.19 | 0.10 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 604,674 | 646,237 | +41,563 | 0.02 | 0.02 | -0.00 | buy |
| TOWLE & CO | 616,370 | 603,435 | -12,935 | 4.17 | 3.64 | -0.53 | sell |
| HENNESSY ADVISORS INC | 578,934 | 564,834 | -14,100 | 1.40 | 0.98 | -0.42 | sell |
| HSBC HOLDINGS PLC | 144,127 | 499,456 | +355,329 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,934 | 460,608 | +385,674 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 385,340 | 432,905 | +47,565 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 470,470 | 420,730 | -49,740 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 581,045 | 414,002 | -167,043 | 0.15 | 0.08 | -0.07 | sell |
| Hara Capital LLC | 389,522 | 392,798 | +3,276 | 13.46 | 11.57 | -1.89 | buy |
| Amundi | 6,704 | 390,408 | +383,704 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 358,968 | 386,849 | +27,881 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 397,201 | 384,509 | -12,692 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228,011 | 371,175 | +143,164 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 286,228 | 361,943 | +75,715 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 161,000 | 313,091 | +152,091 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 301,950 | 308,355 | +6,405 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 297,299 | 302,565 | +5,266 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 305,035 | 299,365 | -5,670 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 228,517 | 294,117 | +65,600 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 319,430 | 279,306 | -40,124 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,800 | 262,600 | +203,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 640,048 | 262,445 | -377,603 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 64,216 | 255,394 | +191,178 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 402,570 | 248,417 | -154,153 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 455,378 | 235,598 | -219,780 | 0.03 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,744 | 235,509 | +89,765 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 241,000 | 235,000 | -6,000 | 9.48 | 8.31 | -1.17 | sell |
| BARCLAYS PLC | 326,334 | 229,245 | -97,089 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 60,169 | 228,325 | +168,156 | 0.06 | 0.18 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,462 | 227,301 | +37,839 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 212,831 | 219,131 | +6,300 | 0.73 | 0.62 | -0.12 | buy |
| Swiss National Bank | 217,100 | 211,700 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Keyframe Capital Partners, L.P. | 210,000 | 210,000 | 0 | 15.00 | 15.84 | +0.85 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,381 | 203,573 | -7,808 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 200,593 | +200,593 | 0.00 | 0.14 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 208,586 | 189,566 | -19,020 | 0.02 | 0.01 | -0.01 | sell |
| HITE Hedge Asset Management LLC | 12,874 | 183,540 | +170,666 | 0.07 | 0.83 | +0.75 | buy |
| Legal & General Group Plc | 194,827 | 182,959 | -11,868 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 131,714 | 171,980 | +40,266 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,052 | 150,085 | +145,033 | 0.01 | 0.33 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 146,101 | 144,529 | -1,572 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 195,485 | 143,214 | -52,271 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 451,122 | 142,771 | -308,351 | 0.32 | 0.07 | -0.25 | sell |
| Rafferty Asset Management, LLC | 119,774 | 141,152 | +21,378 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 95,185 | 130,960 | +35,775 | 0.04 | 0.05 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 130,276 | +130,276 | 0.00 | 0.53 | +0.53 | buy |
| Retirement Systems of Alabama | 136,573 | 130,240 | -6,333 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 231,541 | 129,326 | -102,215 | 0.08 | 0.03 | -0.05 | sell |
| Cinctive Capital Management LP | 306,618 | 128,958 | -177,660 | 0.91 | 0.32 | -0.59 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,088 | 127,820 | -5,268 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 117,781 | 123,749 | +5,968 | 0.24 | 0.18 | -0.06 | buy |
| CITIGROUP INC | 129,994 | 121,563 | -8,431 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 115,360 | +115,360 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 113,838 | 114,573 | +735 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 112,057 | +112,057 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 111,945 | 109,659 | -2,286 | 0.25 | 0.19 | -0.05 | sell |
| Walleye Trading LLC | 172,260 | 108,952 | -63,308 | 0.16 | 0.10 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 107,962 | 108,139 | +177 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 79,763 | 106,963 | +27,200 | 1.35 | 1.35 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,578 | 106,455 | -5,123 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,306 | 103,745 | +53,439 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,019 | 101,593 | +21,574 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 130,268 | 97,968 | -32,300 | 1.10 | 0.60 | -0.50 | sell |
| State of Tennessee, Department of Treasury | 91,520 | 95,140 | +3,620 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,390 | 94,739 | -40,651 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 141,514 | 89,604 | -51,910 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,636 | 86,539 | -5,097 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 85,000 | 85,000 | 0 | 0.37 | 0.27 | -0.10 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 35,378 | 81,959 | +46,581 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,155 | 78,376 | -18,779 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 83,093 | 77,156 | -5,937 | 0.00 | 0.00 | -0.00 | sell |