| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 6,312,454 | 6,312,454 | 0 | 52.17 | 47.09 | -5.08 | hold |
| BlackRock, Inc. | 5,591,601 | 5,511,678 | -79,923 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,150,000 | 3,149,991 | +999,991 | 1.39 | 1.31 | -0.08 | buy |
| VANGUARD GROUP INC | 2,908,466 | 2,845,201 | -63,265 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,304,197 | 1,797,772 | -506,425 | 0.42 | 0.31 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 1,725,504 | 1,791,684 | +66,180 | 0.32 | 0.33 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,647,287 | 1,469,790 | -177,497 | 0.35 | 0.28 | -0.07 | sell |
| STATE STREET CORP | 1,407,303 | 1,414,475 | +7,172 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,308,983 | 1,279,891 | -29,092 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 842,701 | 1,177,493 | +334,792 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,998 | 1,016,064 | +134,066 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,997 | 923,792 | +7,795 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 724,391 | 735,967 | +11,576 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 709,816 | 657,795 | -52,021 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,396 | 596,677 | -44,719 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 435,739 | 507,965 | +72,226 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 377,966 | 403,900 | +25,934 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 407,328 | 389,930 | -17,398 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 448,392 | 387,687 | -60,705 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 294,336 | 375,231 | +80,895 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 349,293 | 343,216 | -6,077 | 0.27 | 0.25 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 350,143 | 285,596 | -64,547 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,358 | 190,988 | +143,630 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,468 | 182,662 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,358 | 169,262 | -41,096 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,200 | 145,600 | -5,600 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,664 | 144,431 | +93,767 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 87,352 | 141,524 | +54,172 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 132,150 | 133,168 | +1,018 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 129,322 | 129,215 | -107 | 0.12 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 131,500 | 126,949 | -4,551 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,095 | 111,355 | -6,740 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,728 | 103,600 | -136,128 | 0.08 | 0.03 | -0.05 | sell |
| Legal & General Group Plc | 100,746 | 102,535 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 101,164 | 101,270 | +106 | 0.10 | 0.09 | -0.01 | buy |
| RHUMBLINE ADVISERS | 105,998 | 99,557 | -6,441 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 182,853 | 95,753 | -87,100 | 0.14 | 0.07 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 104,568 | 92,306 | -12,262 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,620 | 87,140 | +4,520 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,059 | 85,843 | +12,784 | 0.03 | 0.03 | -0.01 | buy |
| NORGES BANK | 50,941 | 82,327 | +31,386 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,931 | 78,830 | +11,899 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 96,472 | 71,943 | -24,529 | 0.02 | 0.01 | -0.01 | sell |
| MACQUARIE GROUP LTD | 79,483 | 69,690 | -9,793 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 68,200 | 68,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,312 | 68,185 | -16,127 | 0.03 | 0.02 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 76,188 | 64,564 | -11,624 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 62,435 | 63,100 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,133 | +60,133 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,257 | 53,532 | +20,275 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 50,308 | 51,264 | +956 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,137 | 51,051 | -86 | 0.10 | 0.10 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 48,564 | 51,041 | +2,477 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,168 | 50,127 | +40,959 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,729 | 49,529 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 47,281 | 49,379 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 46,518 | 49,168 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 45,000 | 48,255 | +3,255 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 47,955 | 45,814 | -2,141 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 35,484 | 40,352 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,971 | 39,083 | -37,888 | 0.00 | 0.00 | -0.00 | sell |
| Abacus FCF Advisors LLC | 26,202 | 38,354 | +12,152 | 0.52 | 0.40 | -0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,116 | 36,928 | +812 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,125 | 36,402 | +14,277 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 34,700 | 36,300 | +1,600 | 0.07 | 0.04 | -0.03 | buy |
| Janney Montgomery Scott LLC | 37,505 | 34,359 | -3,146 | 0.01 | 0.01 | -0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 33,922 | 33,468 | -454 | 0.97 | 0.86 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 28,884 | 33,278 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,085 | 32,588 | -497 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,087 | 32,444 | -2,643 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 39,025 | 32,196 | -6,829 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 21,270 | 31,474 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,052 | 31,144 | -14,908 | 0.01 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 17,451 | 30,537 | +13,086 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,275 | +28,275 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 74,468 | 28,082 | -46,386 | 0.08 | 0.03 | -0.06 | sell |
| Inspire Investing, LLC | 27,849 | 27,849 | 0 | 0.24 | 0.25 | +0.00 | hold |
| Vident Advisory, LLC | 31,911 | 27,635 | -4,276 | 0.07 | 0.04 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,045 | 26,626 | -419 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 25,966 | 26,413 | +447 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,800 | 25,800 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,670 | 25,052 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,026 | 24,212 | -814 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,925 | +23,925 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,577 | 23,864 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,439 | 23,850 | +12,411 | 0.06 | 0.12 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,707 | 23,840 | -35,867 | 0.02 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,702 | 23,102 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,712 | 21,788 | +15,076 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,706 | 21,287 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,325 | 21,171 | +17,846 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,589 | 21,105 | +15,516 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.49 | +0.49 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,981 | +19,981 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,277 | 19,797 | +520 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,467 | 19,473 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 18,999 | 19,385 | +386 | 0.07 | 0.06 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,352 | 19,352 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALGERT GLOBAL LLC | 10,290 | 19,254 | +8,964 | 0.02 | 0.04 | +0.01 | buy |