| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,420,099 | 24,179,957 | -240,142 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 18,508,554 | 17,998,445 | -510,109 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,296,430 | 8,612,570 | -683,860 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,804,116 | 8,575,840 | +3,771,724 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,093,383 | 7,809,390 | +1,716,007 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 6,708,768 | 6,990,319 | +281,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,474,538 | 4,296,497 | -2,178,041 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,768,955 | 4,202,221 | -1,566,734 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,783,862 | 3,796,304 | +12,442 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,807,073 | 3,081,907 | +274,834 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,967,041 | 2,940,156 | -26,885 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 168,998 | 2,753,357 | +2,584,359 | 0.00 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 2,161,558 | 2,689,067 | +527,509 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 1,057,000 | 2,089,283 | +1,032,283 | 1.26 | 2.26 | +1.00 | buy |
| JPMORGAN CHASE & CO | 1,520,867 | 1,876,443 | +355,576 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,810,029 | +1,810,029 | 0.00 | 0.84 | +0.84 | buy |
| VAN ECK ASSOCIATES CORP | 1,791,184 | 1,802,761 | +11,577 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,961 | 1,774,179 | +1,330,218 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,993,726 | 1,707,917 | -285,809 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,722,434 | 1,696,849 | -25,585 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,830,644 | 1,652,428 | -178,216 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,644,212 | 1,624,333 | -19,879 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,593,738 | +1,593,738 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,813,841 | 1,556,938 | -256,903 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 51,311 | 1,529,861 | +1,478,550 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,852,813 | 1,324,162 | -528,651 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,114,559 | 1,169,181 | +54,622 | 0.30 | 0.31 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 623,083 | 1,064,974 | +441,891 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 292,594 | 1,053,442 | +760,848 | 0.06 | 0.25 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 993,873 | 1,020,907 | +27,034 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 579,233 | 995,879 | +416,646 | 0.01 | 0.02 | +0.01 | buy |
| Glenmede Investment Management, LP | 1,039,123 | 986,021 | -53,102 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 970,000 | 974,613 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 478,982 | 932,597 | +453,615 | 0.01 | 0.01 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 904,200 | +904,200 | 0.00 | 0.61 | +0.61 | buy |
| GENDELL JEFFREY L | 588,758 | 888,605 | +299,847 | 0.18 | 0.20 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 806,205 | 854,911 | +48,706 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 611,792 | 767,256 | +155,464 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,826,830 | 754,481 | -1,072,349 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 397,008 | 737,226 | +340,218 | 0.03 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 735,646 | 659,520 | -76,126 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 649,959 | 657,539 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 471,052 | 655,201 | +184,149 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 935,508 | 636,548 | -298,960 | 0.13 | 0.11 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 633,299 | +633,299 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 551,435 | 631,757 | +80,322 | 0.03 | 0.03 | +0.00 | buy |
| Yaupon Capital Management LP | 0 | 610,588 | +610,588 | 0.00 | 0.39 | +0.39 | buy |
| TOWLE & CO | 545,525 | 609,655 | +64,130 | 1.47 | 1.90 | +0.43 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 599,900 | +399,900 | 0.03 | 0.09 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 563,883 | 556,790 | -7,093 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 194,400 | 556,700 | +362,300 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 187,599 | 533,859 | +346,260 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 671,525 | 524,274 | -147,251 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 557,586 | 523,458 | -34,128 | 0.07 | 0.06 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,891 | 515,848 | +455,957 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 330,653 | 509,095 | +178,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 472,694 | 475,343 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 467,857 | +467,857 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 329,549 | 461,633 | +132,084 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,703 | 403,803 | -39,900 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 419,104 | 393,440 | -25,664 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 314,262 | 386,257 | +71,995 | 0.15 | 0.13 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 149,428 | 346,826 | +197,398 | 0.02 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,443 | 337,618 | +143,175 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 171,969 | 334,637 | +162,668 | 0.09 | 0.20 | +0.11 | buy |
| CoreCommodity Management, LLC | 250,979 | 330,780 | +79,801 | 0.47 | 0.74 | +0.27 | buy |
| Engineers Gate Manager LP | 250,565 | 327,014 | +76,449 | 0.04 | 0.05 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,895 | 316,946 | -949 | 0.11 | 0.12 | +0.01 | sell |
| JANE STREET GROUP, LLC | 321,507 | 308,017 | -13,490 | 0.01 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 304,911 | +304,911 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 294,700 | 298,200 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 291,675 | +291,675 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 311,347 | 286,889 | -24,458 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,007,571 | 285,379 | -2,722,192 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 302,502 | 284,479 | -18,023 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,168 | 283,182 | -182,986 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 221,992 | 273,258 | +51,266 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 371,319 | 268,318 | -103,001 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,194 | 256,557 | -188,637 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 250,000 | +150,000 | 0.05 | 0.11 | +0.06 | buy |
| Edgestream Partners, L.P. | 281,828 | 234,260 | -47,568 | 0.09 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 245,866 | 231,806 | -14,060 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 358,951 | 201,131 | -157,820 | 0.04 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,224 | 185,884 | +86,660 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,311 | 178,511 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 97,973 | 178,414 | +80,441 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,404 | 168,188 | -177,216 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 140,315 | 166,426 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 164,004 | 165,904 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,100 | 163,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 161,343 | +161,343 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 181,400 | 160,300 | -21,100 | 0.14 | 0.11 | -0.03 | sell |
| State of Alaska, Department of Revenue | 169,477 | 159,518 | -9,959 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 570,955 | 159,350 | -411,605 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 143,668 | 157,765 | +14,097 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 157,238 | +157,238 | 0.00 | 0.04 | +0.04 | buy |
| Palogic Value Management, L.P. | 150,000 | 155,000 | +5,000 | 0.72 | 0.81 | +0.09 | buy |
| ALGERT GLOBAL LLC | 288,934 | 153,890 | -135,044 | 0.07 | 0.03 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 159,707 | 153,258 | -6,449 | 0.01 | 0.01 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 305,000 | 150,000 | -155,000 | 3.56 | 1.41 | -2.15 | sell |