| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,586,665 | 13,425,867 | -160,798 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,301,717 | 9,164,387 | -137,330 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,728,843 | 6,167,058 | +438,215 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,027,874 | 5,594,346 | -433,528 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,298,580 | 5,146,030 | -1,152,550 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 5,692,856 | 4,983,888 | -708,968 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,331,809 | 2,503,952 | +1,172,143 | 0.02 | 0.05 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 1,463,615 | 2,387,824 | +924,209 | 2.37 | 4.19 | +1.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,435,529 | 2,245,975 | -189,554 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 630,560 | 2,085,060 | +1,454,500 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,675,273 | 1,841,850 | +166,577 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,211,189 | 1,625,319 | +414,130 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,329,152 | 1,544,757 | +215,605 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 783,208 | 1,446,458 | +663,250 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,396,704 | 1,392,152 | -4,552 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,552,800 | 1,391,600 | -161,200 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,390,455 | 1,261,402 | -129,053 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,098,655 | 1,174,201 | +75,546 | 0.75 | 0.83 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 901,748 | 1,143,521 | +241,773 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,040,998 | 1,135,151 | +94,153 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,144,734 | 1,120,742 | -23,992 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 712,418 | 1,109,667 | +397,249 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,872,507 | 1,061,887 | -810,620 | 0.08 | 0.04 | -0.04 | sell |
| JPMORGAN CHASE & CO | 442,622 | 1,034,597 | +591,975 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,121,727 | 1,029,228 | -1,092,499 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 273,489 | 1,028,799 | +755,310 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,070,293 | 989,117 | -81,176 | 0.06 | 0.06 | -0.00 | sell |
| Jump Financial, LLC | 455,777 | 933,680 | +477,903 | 0.14 | 0.26 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,006 | 908,874 | +891,868 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 771,127 | +771,127 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 784,515 | 766,824 | -17,691 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 501,464 | 670,156 | +168,692 | 0.03 | 0.05 | +0.02 | buy |
| AEGIS FINANCIAL CORP | 0 | 620,460 | +620,460 | 0.00 | 7.91 | +7.91 | buy |
| TUDOR INVESTMENT CORP ET AL | 190,063 | 598,157 | +408,094 | 0.03 | 0.10 | +0.07 | buy |
| Hara Capital LLC | 448,145 | 588,009 | +139,864 | 5.78 | 7.90 | +2.12 | buy |
| JANE STREET GROUP, LLC | 259,476 | 552,858 | +293,382 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 535,354 | +535,354 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 485,417 | 507,417 | +22,000 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,615 | 503,804 | +486,189 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 330,781 | 488,300 | +157,519 | 0.07 | 0.10 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 409,249 | 407,989 | -1,260 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 138,116 | 376,055 | +237,939 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 435,452 | 367,190 | -68,262 | 1.82 | 1.87 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,704 | 362,140 | +100,436 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 352,651 | +352,651 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 146,766 | 345,622 | +198,856 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350,652 | 332,069 | -18,583 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 256,722 | 282,457 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 69,144 | 282,434 | +213,290 | 0.05 | 0.16 | +0.11 | buy |
| Verition Fund Management LLC | 74,249 | 278,676 | +204,427 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 26,171 | 273,046 | +246,875 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 269,645 | +269,645 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 244,333 | +244,333 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 215,027 | 242,278 | +27,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,932 | 235,474 | +204,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 347,241 | 229,786 | -117,455 | 0.11 | 0.13 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,352 | 224,521 | -2,831 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 202,469 | 219,667 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,184 | 215,459 | +86,275 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 210,261 | 212,239 | +1,978 | 0.28 | 0.31 | +0.03 | buy |
| Brevan Howard Capital Management LP | 27,512 | 209,176 | +181,664 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,114 | 204,827 | -149,287 | 0.01 | 0.01 | -0.00 | sell |
| Aventail Capital Group, LP | 200,325 | 200,325 | 0 | 0.19 | 0.19 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 202,497 | 199,485 | -3,012 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 178,571 | 177,221 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 12,488 | 171,544 | +159,056 | 0.00 | 0.02 | +0.02 | buy |
| VR Advisory Services Ltd | 170,945 | 170,945 | 0 | 0.85 | 0.99 | +0.14 | hold |
| Swiss National Bank | 167,200 | 165,600 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,897,910 | 160,926 | -1,736,984 | 0.02 | 0.00 | -0.02 | sell |
| Soviero Asset Management, LP | 130,000 | 160,000 | +30,000 | 2.89 | 2.54 | -0.35 | buy |
| Edgestream Partners, L.P. | 175,054 | 147,513 | -27,541 | 0.11 | 0.09 | -0.02 | sell |
| HSBC HOLDINGS PLC | 124,988 | 138,864 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 134,149 | +134,149 | 0.00 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | 131,050 | 0 | 0.50 | 0.59 | +0.08 | hold |
| Rafferty Asset Management, LLC | 147,976 | 126,571 | -21,405 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 125,435 | 126,123 | +688 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,292 | 120,292 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Retirement Systems of Alabama | 119,297 | 120,144 | +847 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,052 | 116,457 | +106,405 | 0.00 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 29,797 | 111,525 | +81,728 | 0.04 | 0.13 | +0.09 | buy |
| Qsemble Capital Management, LP | 28,993 | 107,814 | +78,821 | 0.06 | 0.22 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 95,930 | 105,411 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 103,215 | 103,214 | -1 | 0.22 | 0.23 | +0.01 | sell |
| MetLife Investment Management, LLC | 111,303 | 101,294 | -10,009 | 0.01 | 0.01 | +0.00 | sell |
| Freestone Grove Partners LP | 13,663 | 101,056 | +87,393 | 0.00 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 0 | 100,347 | +100,347 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,969 | 98,237 | -9,732 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 93,135 | 93,120 | -15 | 0.14 | 0.15 | +0.01 | sell |
| Creative Planning | 56,405 | 92,976 | +36,571 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,185 | 81,935 | -2,250 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 95,430 | 81,864 | -13,566 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 48,833 | 79,619 | +30,786 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,365 | 77,462 | -41,903 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,621 | 74,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,250 | 74,097 | -14,153 | 0.01 | 0.02 | +0.00 | sell |
| Shay Capital LLC | 0 | 73,970 | +73,970 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 15,000 | 69,503 | +54,503 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,439 | 68,839 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 45,659 | 68,266 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 66,625 | +66,625 | 0.00 | 0.30 | +0.30 | buy |