| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,734,220 | 10,666,032 | +1,931,812 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 9,136,067 | 8,211,888 | -924,179 | 1.44 | 0.94 | -0.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,498,654 | 6,585,047 | +86,393 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 4,467,425 | 5,333,701 | +866,276 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,829,034 | 5,132,947 | +303,913 | 0.03 | 0.03 | -0.01 | buy |
| BROWN ADVISORY INC | 4,842,174 | 4,533,515 | -308,659 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,025,270 | 3,474,853 | +1,449,583 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,763,454 | 3,149,827 | +386,373 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,800,000 | 3,012,000 | +212,000 | 10.65 | 8.13 | -2.52 | buy |
| STATE STREET CORP | 2,577,391 | 2,675,032 | +97,641 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,406,885 | 2,621,153 | +1,214,268 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,131,663 | 2,229,504 | +97,841 | 0.01 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,196,784 | 2,171,238 | -25,546 | 6.36 | 5.57 | -0.80 | sell |
| AltraVue Capital, LLC | 0 | 2,008,430 | +2,008,430 | 0.00 | 1.80 | +1.80 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,898,885 | +1,898,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,126,914 | 1,898,885 | -228,029 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,663,145 | +1,663,145 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,798,389 | 1,408,019 | -2,390,370 | 0.08 | 0.03 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,413,862 | 1,404,452 | -4,009,410 | 0.22 | 0.05 | -0.16 | sell |
| MORGAN STANLEY | 722,625 | 1,130,194 | +407,569 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,020,000 | 1,020,000 | 0 | 0.67 | 0.38 | -0.29 | hold |
| LOOMIS SAYLES & CO L P | 1,225,131 | 1,013,758 | -211,373 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 958,764 | 980,058 | +21,294 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 942,306 | +942,306 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 821,390 | 934,724 | +113,334 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 895,364 | 895,435 | +71 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 805,698 | 894,838 | +89,140 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,864,621 | 860,439 | -1,004,182 | 0.08 | 0.03 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 834,793 | 848,000 | +13,207 | 0.22 | 0.19 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,106,009 | 584,237 | -521,772 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 566,680 | 575,365 | +8,685 | 0.05 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,701 | 571,901 | +385,200 | 0.01 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 554,625 | 549,113 | -5,512 | 3.17 | 2.73 | -0.45 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 540,000 | +540,000 | 0.00 | 0.65 | +0.65 | buy |
| HRT FINANCIAL LP | 0 | 534,190 | +534,190 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,615 | 515,750 | +495,135 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,384 | 500,966 | +488,582 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 367,148 | 473,548 | +106,400 | 0.22 | 0.21 | -0.01 | buy |
| SEI INVESTMENTS CO | 938,031 | 472,517 | -465,514 | 0.01 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 0 | 458,182 | +458,182 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 649,778 | 439,630 | -210,148 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 439,371 | +410,290 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 310,322 | 434,094 | +123,772 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 421,136 | +421,136 | 0.00 | 0.03 | +0.03 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 405,400 | 405,400 | 0 | 3.11 | 2.75 | -0.37 | hold |
| Tiptree Advisors, LLC | 325,000 | 400,000 | +75,000 | 2.43 | 3.08 | +0.65 | buy |
| Bank of New York Mellon Corp | 382,233 | 397,180 | +14,947 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 377,455 | 381,441 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 149,388 | 362,506 | +213,118 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 422,463 | 351,792 | -70,671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 238,003 | 329,773 | +91,770 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 312,714 | 324,442 | +11,728 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 317,211 | +317,211 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 62,714 | 288,194 | +225,480 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,613 | 264,971 | +239,358 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 99,607 | 261,889 | +162,282 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 239,053 | +239,053 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 234,584 | +234,584 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 206,900 | 224,400 | +17,500 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 225,600 | 219,600 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,872 | 217,230 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 306,700 | 213,100 | -93,600 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 392,193 | 203,200 | -188,993 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 202,156 | +202,156 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 51,922 | 192,763 | +140,841 | 0.01 | 0.03 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 1,374,674 | 191,931 | -1,182,743 | 6.19 | 0.78 | -5.41 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 256,583 | 187,022 | -69,561 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 338,599 | 167,755 | -170,844 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 0 | 159,982 | +159,982 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,668 | 148,099 | -3,569 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,136 | 139,280 | +49,144 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 166,063 | 138,801 | -27,262 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 135,610 | 135,610 | 0 | 0.13 | 0.09 | -0.05 | hold |
| UBS Group AG | 433,465 | 132,509 | -300,956 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,933 | 122,443 | +15,510 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 117,741 | 118,647 | +906 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,474 | 117,964 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,260 | 115,710 | -8,550 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 0 | 114,064 | +114,064 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 117,420 | 111,843 | -5,577 | 0.09 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 95,516 | 111,106 | +15,590 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,361 | 110,683 | -19,678 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,690 | 109,620 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,989 | +104,989 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 107,594 | 103,372 | -4,222 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 96,986 | 103,061 | +6,075 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 79,100 | 102,300 | +23,200 | 0.04 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 98,579 | +98,579 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 96,665 | 92,700 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,049,527 | 87,219 | -962,308 | 0.02 | 0.00 | -0.02 | sell |
| CWA Asset Management Group, LLC | 0 | 87,118 | +87,118 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 71,025 | 84,918 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 81,299 | +81,299 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 75,215 | +75,215 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 73,425 | +73,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 75,446 | 72,371 | -3,075 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 128,080 | 69,778 | -58,302 | 0.02 | 0.01 | -0.00 | sell |
| STRS OHIO | 24,900 | 69,500 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,907 | 66,057 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 65,957 | +65,957 | 0.00 | 0.00 | +0.00 | buy |