| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,295,467 | 10,564,904 | -730,563 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,091,178 | 6,563,936 | -527,242 | 0.09 | 0.05 | -0.04 | sell |
| STATE STREET CORP | 6,113,774 | 6,127,910 | +14,136 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,533,512 | 2,516,073 | -17,439 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,538,874 | 2,259,693 | -279,181 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,381,522 | 1,752,163 | +370,641 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,301 | 1,678,274 | +684,973 | 0.03 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 313,091 | 1,540,000 | +1,226,909 | 0.04 | 0.12 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,465,354 | 1,530,978 | +65,624 | 0.25 | 0.17 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,257,176 | 1,461,390 | +204,214 | 0.14 | 0.10 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,421,770 | 1,414,772 | -6,998 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,648,100 | 1,384,600 | -263,500 | 0.17 | 0.10 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,312,502 | 1,367,966 | +55,464 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,378,763 | 1,328,415 | -50,348 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,196,588 | 1,308,086 | +111,498 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,218,658 | 1,192,833 | -25,825 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,608 | 1,106,577 | +645,969 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,051,025 | 1,053,341 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,347,386 | 930,286 | -417,100 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 948,045 | 883,573 | -64,472 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,290,947 | 875,204 | -415,743 | 0.13 | 0.06 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,175 | 863,228 | +492,053 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,538,101 | 857,876 | -680,225 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 665,513 | 848,696 | +183,183 | 1.18 | 0.92 | -0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 844,142 | +844,142 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 1,958,123 | 711,408 | -1,246,715 | 0.28 | 0.06 | -0.22 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 720,556 | 699,343 | -21,213 | 0.09 | 0.05 | -0.03 | sell |
| HENNESSY ADVISORS INC | 564,834 | 645,134 | +80,300 | 0.98 | 0.64 | -0.34 | buy |
| Amundi | 390,408 | 603,866 | +213,458 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,000 | 596,532 | -188,468 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,047,599 | 586,943 | -460,656 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 646,237 | 583,678 | -62,559 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 654,464 | 513,289 | -141,175 | 0.05 | 0.02 | -0.02 | sell |
| Hara Capital LLC | 392,798 | 502,442 | +109,644 | 11.57 | 9.67 | -1.89 | buy |
| D. E. Shaw & Co., Inc. | 235,598 | 498,940 | +263,342 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 460,705 | +460,705 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 361,943 | 446,184 | +84,241 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 417,055 | +417,055 | 0.00 | 0.26 | +0.26 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,002 | 412,065 | -1,937 | 0.08 | 0.05 | -0.03 | sell |
| TOWLE & CO | 603,435 | 399,057 | -204,378 | 3.64 | 1.76 | -1.88 | sell |
| First Eagle Investment Management, LLC | 294,117 | 385,017 | +90,900 | 0.03 | 0.02 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 0 | 372,078 | +372,078 | 0.00 | 1.14 | +1.14 | buy |
| CITADEL ADVISORS LLC | 0 | 362,617 | +362,617 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 384,509 | 360,255 | -24,254 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 339,440 | +339,440 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 115,360 | 322,317 | +206,957 | 0.02 | 0.03 | +0.01 | buy |
| Keyframe Capital Partners, L.P. | 210,000 | 322,000 | +112,000 | 15.84 | 17.97 | +2.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 262,600 | 318,900 | +56,300 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,355 | 303,868 | -4,487 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 970,311 | 297,447 | -672,864 | 0.04 | 0.01 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,365 | 287,295 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 262,445 | 275,901 | +13,456 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 34,353 | 249,655 | +215,302 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,509 | 232,011 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 420,730 | 231,369 | -189,361 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 150,085 | 227,902 | +77,817 | 0.33 | 0.31 | -0.02 | buy |
| JANE STREET GROUP, LLC | 255,394 | 222,008 | -33,386 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,301 | 221,536 | -5,765 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 112,057 | 218,826 | +106,769 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 219,131 | 217,611 | -1,520 | 0.62 | 0.40 | -0.21 | sell |
| BARCLAYS PLC | 229,245 | 216,647 | -12,598 | 0.00 | 0.00 | -0.00 | sell |
| Aventail Capital Group, LP | 85,000 | 213,593 | +128,593 | 0.27 | 0.39 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 386,849 | 202,354 | -184,495 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 211,700 | 196,800 | -14,900 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,573 | 179,207 | -24,366 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 141,152 | 176,679 | +35,527 | 0.02 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 182,959 | 174,099 | -8,860 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 188,543 | 172,554 | -15,989 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,739 | 169,057 | +74,318 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 235,000 | 165,000 | -70,000 | 8.31 | 5.14 | -3.17 | sell |
| Engineers Gate Manager LP | 35,746 | 161,894 | +126,148 | 0.04 | 0.10 | +0.06 | buy |
| Yaupon Capital Management LP | 130,276 | 161,045 | +30,769 | 0.53 | 0.33 | -0.20 | buy |
| GROUP ONE TRADING LLC | 123,749 | 160,534 | +36,785 | 0.18 | 0.20 | +0.02 | buy |
| CITIGROUP INC | 121,563 | 158,963 | +37,400 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 200,593 | 158,322 | -42,271 | 0.14 | 0.06 | -0.08 | sell |
| UBS Group AG | 248,417 | 151,716 | -96,701 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 279,306 | 136,282 | -143,024 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 108,952 | 136,258 | +27,306 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 650,124 | 132,643 | -517,481 | 0.10 | 0.01 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,529 | 130,092 | -14,437 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 130,240 | 120,963 | -9,277 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,820 | 118,995 | -8,825 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,376 | 109,801 | +31,425 | 0.04 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 114,573 | 108,356 | -6,217 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 106,963 | 106,963 | 0 | 1.35 | 0.36 | -0.99 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,850 | 104,250 | +55,400 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,455 | 98,190 | -8,265 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 66,614 | 93,566 | +26,952 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,698 | 93,191 | +21,493 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 90,673 | +90,673 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 432,905 | 90,666 | -342,239 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 171,980 | 90,358 | -81,622 | 0.01 | 0.00 | -0.01 | sell |
| IPG Investment Advisors LLC | 0 | 86,000 | +86,000 | 0.00 | 0.58 | +0.58 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 85,958 | +85,958 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 101,593 | 82,260 | -19,333 | 0.01 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 77,668 | +77,668 | 0.00 | 0.78 | +0.78 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,539 | 75,239 | -11,300 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,025 | 72,192 | -1,833 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 103,745 | 70,080 | -33,665 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 77,156 | 65,810 | -11,346 | 0.00 | 0.00 | -0.00 | sell |