| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,366,691 | 11,343,040 | +976,349 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,968,053 | 11,235,195 | +267,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,035,310 | 11,197,730 | +162,420 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,536,743 | 7,074,346 | -462,397 | 0.03 | 0.03 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 7,775,609 | 6,852,137 | -923,472 | 3.29 | 3.29 | -0.00 | sell |
| Capital Research Global Investors | 6,900,000 | 5,700,000 | -1,200,000 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,789,579 | 4,891,478 | +1,101,899 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,566,674 | 3,656,146 | +89,472 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,741,280 | 3,575,988 | +834,708 | 0.05 | 0.05 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,388,596 | 3,524,109 | -864,487 | 2.70 | 2.33 | -0.37 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,482,811 | 3,388,934 | -93,877 | 0.79 | 0.73 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,873 | 2,298,675 | +86,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,598,109 | 1,848,704 | +250,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,758,011 | 1,315,127 | -442,884 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,303,155 | 1,093,870 | -209,285 | 0.57 | 0.53 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,026,064 | 1,056,979 | +30,915 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,086,688 | 983,937 | -1,102,751 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,055 | 891,703 | +36,648 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 703,659 | 743,288 | +39,629 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 724,110 | 736,248 | +12,138 | 0.82 | 0.92 | +0.10 | buy |
| CITADEL ADVISORS LLC | 86,336 | 660,771 | +574,435 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 414,492 | 600,985 | +186,493 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 734,406 | 549,867 | -184,539 | 0.18 | 0.13 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 290,000 | 495,000 | +205,000 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 529,959 | 457,435 | -72,524 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 397,263 | 441,968 | +44,705 | 0.31 | 0.38 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 438,500 | 438,500 | 0 | 1.21 | 0.92 | -0.30 | hold |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.45 | 0.42 | -0.03 | hold |
| UBS Group AG | 403,582 | 369,723 | -33,859 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 383,431 | 368,731 | -14,700 | 0.05 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 263,931 | 365,881 | +101,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 228,874 | 328,374 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,499 | 324,207 | +192,708 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 292,557 | 314,153 | +21,596 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 257,883 | 278,395 | +20,512 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 412,500 | 275,000 | -137,500 | 0.03 | 0.02 | -0.01 | sell |
| Atika Capital Management LLC | 420,000 | 269,300 | -150,700 | 1.11 | 0.57 | -0.54 | sell |
| Legal & General Group Plc | 262,297 | 265,446 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 231,176 | 254,558 | +23,382 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 248,650 | +248,650 | 0.00 | 1.31 | +1.31 | buy |
| Nuveen, LLC | 224,568 | 228,564 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 219,292 | 228,212 | +8,920 | 0.66 | 0.70 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 396,768 | 204,967 | -191,801 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 122,101 | 202,101 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 319,603 | 200,865 | -118,738 | 0.06 | 0.04 | -0.02 | sell |
| Arbiter Partners Capital Management LLC | 214,282 | 200,832 | -13,450 | 4.51 | 3.63 | -0.88 | sell |
| JANE STREET GROUP, LLC | 236,222 | 200,796 | -35,426 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 203,800 | 199,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 195,769 | 184,196 | -11,573 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 73,610 | 179,033 | +105,423 | 0.01 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 316,643 | 171,878 | -144,765 | 0.05 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 130,186 | 147,254 | +17,068 | 0.16 | 0.17 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 154,908 | 134,208 | -20,700 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 131,182 | +131,182 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,503 | 128,218 | +96,715 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,900 | 126,100 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 148,142 | 125,575 | -22,567 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 132,774 | 115,793 | -16,981 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 118,685 | 113,404 | -5,281 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,729 | 108,888 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,123 | +105,123 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,292 | 94,780 | -512 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 159,451 | 93,267 | -66,184 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 256,170 | 84,624 | -171,546 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 22,221 | 83,692 | +61,471 | 0.11 | 0.38 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,988 | 82,405 | -57,583 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,110 | 74,296 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 40,186 | 72,316 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,996 | +70,996 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 70,303 | +70,303 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 82,740 | 69,979 | -12,761 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,770 | 67,726 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 53,693 | 66,880 | +13,187 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 155,300 | 65,630 | -89,670 | 0.09 | 0.04 | -0.05 | sell |
| Assenagon Asset Management S.A. | 59,750 | 65,312 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,497 | 61,246 | +6,749 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 34,126 | 58,664 | +24,538 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 56,273 | 56,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,933 | 56,199 | +266 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 51,123 | 54,818 | +3,695 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,507 | 51,164 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,346 | 51,000 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 48,922 | 48,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 61,214 | 48,852 | -12,362 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,572 | 46,139 | +25,567 | 0.03 | 0.06 | +0.03 | buy |
| STRS OHIO | 46,500 | 43,200 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 43,500 | 43,000 | -500 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,943 | 42,735 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 180,368 | 40,699 | -139,669 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,127 | 40,466 | +6,339 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,096 | 39,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 29,173 | 38,889 | +9,716 | 0.07 | 0.10 | +0.03 | buy |
| Man Group plc | 28,094 | 38,412 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 38,526 | 37,387 | -1,139 | 0.05 | 0.05 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 37,339 | 37,268 | -71 | 0.26 | 0.27 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,371 | 34,854 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,281 | 34,331 | +50 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 33,600 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 33,500 | +33,500 | 0.00 | 0.63 | +0.63 | buy |