| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,235,195 | 11,757,727 | +522,532 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 11,343,040 | 11,289,364 | -53,676 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 6,852,137 | 7,402,682 | +550,545 | 3.29 | 2.67 | -0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,074,346 | 7,088,450 | +14,104 | 0.03 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 5,700,000 | 6,700,000 | +1,000,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,891,478 | 5,745,793 | +854,315 | 0.05 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,575,988 | 4,312,811 | +736,823 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,197,730 | 4,297,864 | -6,899,866 | 0.04 | 0.01 | -0.03 | sell |
| STATE STREET CORP | 3,656,146 | 3,857,345 | +201,199 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,524,109 | 3,522,107 | -2,002 | 2.33 | 1.90 | -0.44 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,388,934 | 3,411,075 | +22,141 | 0.73 | 0.63 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,298,675 | 2,434,505 | +135,830 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,848,704 | 1,863,589 | +14,885 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 983,937 | 1,677,948 | +694,011 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,315,127 | 1,590,435 | +275,308 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,056,979 | 1,131,760 | +74,781 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,093,870 | 1,002,392 | -91,478 | 0.53 | 0.39 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,703 | 975,257 | +83,554 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 736,248 | 941,379 | +205,131 | 0.92 | 0.99 | +0.06 | buy |
| Bank of New York Mellon Corp | 743,288 | 758,240 | +14,952 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 65,312 | 650,555 | +585,243 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 600,985 | 613,532 | +12,547 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,561 | 584,318 | +567,757 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,570 | 515,464 | +492,894 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 549,867 | 511,174 | -38,693 | 0.13 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 457,435 | 501,699 | +44,264 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 438,500 | 491,500 | +53,000 | 0.92 | 0.69 | -0.23 | buy |
| LSV ASSET MANAGEMENT | 0 | 460,869 | +460,869 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,153 | 453,443 | +139,290 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,881 | 438,581 | +72,700 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 416,943 | 416,943 | 0 | 0.42 | 0.35 | -0.07 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 70,996 | 371,213 | +300,217 | 0.01 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 368,731 | 355,668 | -13,063 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 254,558 | 292,990 | +38,432 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 278,395 | 291,401 | +13,006 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 495,000 | 290,000 | -205,000 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 265,446 | 272,115 | +6,669 | 0.00 | 0.00 | -0.00 | buy |
| Atika Capital Management LLC | 269,300 | 260,000 | -9,300 | 0.57 | 0.40 | -0.17 | sell |
| Nuveen, LLC | 228,564 | 257,282 | +28,718 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Services, LLC | 83,692 | 225,085 | +141,393 | 0.38 | 0.82 | +0.44 | buy |
| JANE STREET GROUP, LLC | 200,796 | 218,400 | +17,604 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,405 | 215,411 | +133,006 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 209,971 | +209,971 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 199,400 | 203,400 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Arbiter Partners Capital Management LLC | 200,832 | 200,832 | 0 | 3.63 | 2.49 | -1.14 | hold |
| Nearwater Capital Markets, Ltd | 0 | 199,200 | +199,200 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 184,196 | 197,512 | +13,316 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,268 | 195,719 | +180,451 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 328,374 | 192,045 | -136,329 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,967 | 179,215 | -25,752 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 441,968 | 163,649 | -278,319 | 0.38 | 0.23 | -0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,033 | 159,666 | -19,367 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 202,101 | 148,096 | -54,005 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 147,254 | 147,254 | 0 | 0.17 | 0.17 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 134,208 | 135,808 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 131,182 | 128,123 | -3,059 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 369,723 | 124,676 | -245,047 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,710 | 121,914 | +111,204 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,316 | 120,829 | +48,513 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,404 | 116,934 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,793 | 116,800 | +1,007 | 0.07 | 0.05 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 114,976 | +114,976 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 40,699 | 107,415 | +66,716 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 106,928 | +106,928 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 105,123 | 105,123 | 0 | 0.09 | 0.06 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 108,888 | 99,407 | -9,481 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,715 | 99,270 | +87,555 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,780 | 94,767 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 125,575 | 93,222 | -32,353 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 65,630 | 92,583 | +26,953 | 0.04 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 88,853 | +88,853 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,296 | 86,411 | +12,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,979 | 80,383 | +10,404 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,218 | 78,794 | -49,424 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,624 | 77,846 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,700 | 70,463 | +57,763 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 67,270 | +67,270 | 0.00 | 0.13 | +0.13 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,466 | 66,311 | +25,845 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,246 | 61,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 200,865 | 60,281 | -140,584 | 0.04 | 0.01 | -0.03 | sell |
| Squarepoint Ops LLC | 13,454 | 59,336 | +45,882 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 54,818 | 57,713 | +2,895 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,861 | +54,861 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,174 | 54,386 | +26,212 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,922 | 48,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,164 | 48,571 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 51,000 | 48,562 | -2,438 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 43,000 | 47,800 | +4,800 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 43,200 | 47,800 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,199 | 47,431 | -8,768 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,735 | 45,391 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 66,880 | 41,713 | -25,167 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 40,842 | +40,842 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,020 | 40,048 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,267 | 38,575 | -54,692 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,854 | 37,971 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 37,387 | 37,387 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 37,268 | 37,168 | -100 | 0.27 | 0.23 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,096 | 36,993 | -2,103 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,155 | 34,646 | +12,491 | 0.00 | 0.00 | +0.00 | buy |