| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,360,245 | 11,203,246 | -156,999 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 8,782,932 | 8,768,869 | -14,063 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,736,435 | 6,327,255 | +3,590,820 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,794,456 | 4,854,750 | +60,294 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,276,060 | 3,911,600 | -364,460 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 6,316,137 | 3,108,975 | -3,207,162 | 0.12 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 2,772,258 | 2,613,174 | -159,084 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,069,298 | 2,400,702 | +331,404 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,212,368 | 2,084,900 | +872,532 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,109,641 | 2,061,643 | -47,998 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 825,040 | 2,029,994 | +1,204,954 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,503,283 | 1,979,972 | -523,311 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,661,679 | 1,733,687 | +72,008 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,155,303 | 1,729,304 | +574,001 | 0.12 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 1,579,883 | 1,641,986 | +62,103 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 881,200 | 1,594,100 | +712,900 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,311,850 | 1,559,750 | +247,900 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 185,485 | 1,438,901 | +1,253,416 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,349,146 | 1,438,074 | +88,928 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 541,332 | 1,341,380 | +800,048 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,262,651 | +1,262,651 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,772,106 | 1,250,915 | -521,191 | 4.10 | 2.51 | -1.59 | sell |
| Bank of New York Mellon Corp | 948,724 | 1,213,841 | +265,117 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,163,106 | 1,155,735 | -7,371 | 1.04 | 0.91 | -0.13 | sell |
| NORTHERN TRUST CORP | 1,192,040 | 1,140,060 | -51,980 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,041,965 | 1,132,081 | +90,116 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,081,889 | 1,066,524 | -15,365 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,266,659 | 956,418 | -310,241 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 932,795 | 846,054 | -86,741 | 0.07 | 0.06 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 483,704 | 729,481 | +245,777 | 0.09 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 318,761 | 707,033 | +388,272 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 3,200 | 706,580 | +703,380 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 190,489 | 664,678 | +474,189 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 8,593 | 628,215 | +619,622 | 0.00 | 0.14 | +0.14 | buy |
| AEGIS FINANCIAL CORP | 620,460 | 620,289 | -171 | 7.16 | 4.01 | -3.15 | sell |
| Hara Capital LLC | 596,369 | 596,569 | +200 | 10.60 | 9.00 | -1.60 | buy |
| Voleon Capital Management LP | 429,534 | 549,621 | +120,087 | 0.32 | 0.32 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,676 | 529,594 | +483,918 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,400 | 515,400 | +86,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 496,032 | +496,032 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 267,091 | 491,945 | +224,854 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 462,955 | +462,955 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 488,527 | 454,056 | -34,471 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 384,666 | 443,690 | +59,024 | 0.73 | 0.78 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 490,695 | 417,885 | -72,810 | 0.05 | 0.03 | -0.01 | sell |
| TOWLE & CO | 327,550 | 386,834 | +59,284 | 2.49 | 2.77 | +0.28 | buy |
| FMR LLC | 1,048,282 | 383,631 | -664,651 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 551,849 | 363,799 | -188,050 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 291,386 | 362,977 | +71,591 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 360,277 | 359,710 | -567 | 0.18 | 0.15 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 406,956 | 279,060 | -127,896 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 299,269 | 272,744 | -26,525 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 58,827 | 265,493 | +206,666 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 585,757 | 264,654 | -321,103 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 61,484 | 257,881 | +196,397 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 200,325 | 255,742 | +55,417 | 0.29 | 0.40 | +0.11 | buy |
| Praetorian PR LLC | 250,000 | 250,000 | 0 | 4.57 | 3.29 | -1.29 | hold |
| Quantbot Technologies LP | 51,249 | 248,541 | +197,292 | 0.04 | 0.22 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 233,429 | +233,429 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 211,325 | 218,050 | +6,725 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,643 | 208,922 | -30,721 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 189,244 | 200,693 | +11,449 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 191,969 | 200,650 | +8,681 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 196,815 | +196,815 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,309 | 178,237 | -7,072 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 98,504 | 177,423 | +78,919 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 180,761 | 172,848 | -7,913 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 172,277 | +172,277 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 168,100 | 171,200 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| VR Advisory Services Ltd | 170,945 | 170,945 | 0 | 1.25 | 0.73 | -0.52 | hold |
| ALLIANCEBERNSTEIN L.P. | 184,434 | 166,278 | -18,156 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 163,000 | 165,000 | +2,000 | 3.04 | 2.34 | -0.70 | buy |
| Lighthouse Investment Partners, LLC | 90,000 | 161,837 | +71,837 | 0.10 | 0.15 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 218,371 | 148,107 | -70,264 | 0.05 | 0.03 | -0.02 | sell |
| Cinctive Capital Management LP | 0 | 147,325 | +147,325 | 0.00 | 0.23 | +0.23 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 189,380 | 143,413 | -45,967 | 0.06 | 0.04 | -0.02 | sell |
| Old West Investment Management, LLC | 140,690 | 140,690 | 0 | 0.97 | 0.68 | -0.29 | hold |
| Rafferty Asset Management, LLC | 121,052 | 140,662 | +19,610 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 145,301 | 138,045 | -7,256 | 0.05 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 196,408 | 137,126 | -59,282 | 0.05 | 0.02 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 135,290 | +135,290 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 16,649 | 135,065 | +118,416 | 0.04 | 0.27 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 110,517 | 132,928 | +22,411 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 131,050 | 131,050 | 0 | 0.74 | 0.65 | -0.09 | hold |
| IEQ CAPITAL, LLC | 124,890 | 128,679 | +3,789 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 111,248 | 119,402 | +8,154 | 0.03 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,692 | 118,692 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 52,770 | 112,801 | +60,031 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,564 | 112,564 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Graham Capital Management, L.P. | 0 | 110,898 | +110,898 | 0.00 | 0.10 | +0.10 | buy |
| Sagefield Capital LP | 0 | 110,324 | +110,324 | 0.00 | 0.25 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 107,076 | +107,076 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 103,794 | 105,523 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 125,288 | 104,488 | -20,800 | 0.06 | 0.04 | -0.02 | sell |
| ZAZOVE ASSOCIATES LLC | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 99,320 | 98,716 | -604 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 96,856 | 94,194 | -2,662 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 91,237 | +91,237 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,809 | 87,949 | +45,140 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 90,851 | 87,097 | -3,754 | 0.01 | 0.01 | -0.00 | sell |