| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,528,708 | 7,489,061 | -39,647 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,330,795 | 5,298,931 | -31,864 | 0.16 | 0.18 | +0.02 | sell |
| Neuberger Berman Group LLC | 4,324,557 | 4,591,818 | +267,261 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,107,266 | 4,277,212 | +169,946 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,908,400 | 3,912,800 | +4,400 | 1.54 | 1.80 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 3,823,704 | 3,697,841 | -125,863 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 2,975,068 | 2,988,970 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,192,955 | 1,959,595 | +766,640 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,810,885 | 1,839,051 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,755,359 | 1,676,412 | -78,947 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,406,677 | 1,293,545 | -113,132 | 0.28 | 0.29 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,503,785 | 1,261,379 | -242,406 | 0.00 | 0.00 | +0.00 | sell |
| Divisar Capital Management LLC | 2,033,225 | 1,205,325 | -827,900 | 3.32 | 2.30 | -1.03 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.37 | +4.37 | buy |
| Mill Road Capital Management LLC | 0 | 983,272 | +983,272 | 0.00 | 4.84 | +4.84 | buy |
| Leeward Investments, LLC - MA | 469,810 | 908,912 | +439,102 | 0.19 | 0.44 | +0.25 | buy |
| NORTHERN TRUST CORP | 800,246 | 796,366 | -3,880 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 311,416 | 670,565 | +359,149 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 739,264 | 654,801 | -84,463 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 650,865 | 576,300 | -74,565 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 232,044 | 491,650 | +259,606 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,925 | 453,309 | +13,384 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 432,223 | +432,223 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 379,221 | 399,589 | +20,368 | 0.06 | 0.06 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 387,814 | 388,870 | +1,056 | 0.63 | 0.70 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 395,047 | 377,575 | -17,472 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 367,150 | 367,176 | +26 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,797 | 345,467 | +670 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 340,264 | 342,158 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 181,000 | 321,267 | +140,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 335,795 | 315,696 | -20,099 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 0 | 285,290 | +285,290 | 0.00 | 1.33 | +1.33 | buy |
| JANE STREET GROUP, LLC | 144,819 | 275,111 | +130,292 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,653 | 250,746 | -3,907 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 229,543 | 224,341 | -5,202 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 219,475 | +219,475 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 207,273 | 217,372 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,153 | 189,316 | +65,163 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 174,999 | 181,573 | +6,574 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 126,974 | 180,623 | +53,649 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 214,273 | 174,324 | -39,949 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,061 | 172,781 | -24,280 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 176,289 | 169,989 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,118 | 164,836 | +132,718 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 245,709 | 158,209 | -87,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 157,200 | 157,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 208,951 | 151,099 | -57,852 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 170,266 | 150,206 | -20,060 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,859 | 149,512 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 142,449 | +142,449 | 0.00 | 0.16 | +0.16 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 138,087 | 136,976 | -1,111 | 0.14 | 0.15 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 145,190 | 135,396 | -9,794 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 134,692 | 134,692 | 0 | 0.16 | 0.17 | +0.02 | hold |
| BARCLAYS PLC | 29,701 | 132,106 | +102,405 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 130,300 | 130,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,414 | 127,914 | -500 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 75,769 | 118,543 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,972 | 115,049 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,986 | 112,763 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,288 | 106,367 | +46,079 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.59 | +0.59 | buy |
| LPL Financial LLC | 79,078 | 97,673 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 94,405 | +94,405 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 558,143 | 93,533 | -464,610 | 0.01 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 78,587 | 88,059 | +9,472 | 0.45 | 0.56 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,337 | 86,267 | -14,070 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,967 | 86,025 | +19,058 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 82,364 | +82,364 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 63,241 | 80,217 | +16,976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,981 | 77,006 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,819 | 75,672 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 48,268 | 73,291 | +25,023 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 62,286 | 70,918 | +8,632 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,687 | 65,200 | -17,487 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,497 | 62,911 | -3,586 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 70,200 | 61,400 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| Venture Visionary Partners LLC | 70,232 | 60,232 | -10,000 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,409 | 59,012 | -397 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 140,718 | 58,697 | -82,021 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,447 | 57,747 | -124,700 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 55,004 | +55,004 | 0.00 | 0.06 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 54,219 | 53,192 | -1,027 | 0.02 | 0.02 | +0.00 | sell |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Illinois Municipal Retirement Fund | 47,297 | 51,108 | +3,811 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,251 | 50,834 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 51,782 | 50,436 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 51,075 | 49,920 | -1,155 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 49,457 | 48,516 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 24,994 | 46,132 | +21,138 | 0.05 | 0.09 | +0.04 | buy |
| State of Alaska, Department of Revenue | 47,030 | 45,717 | -1,313 | 0.00 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 46,010 | 45,527 | -483 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 230,389 | 45,374 | -185,015 | 0.14 | 0.04 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,098 | 44,966 | -13,132 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,026 | 44,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,675 | 43,527 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 41,283 | +41,283 | 0.00 | 0.29 | +0.29 | buy |
| Allianz Asset Management GmbH | 149,700 | 40,600 | -109,100 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 40,300 | 38,700 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 38,364 | +38,364 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 36,726 | 38,173 | +1,447 | 0.00 | 0.00 | +0.00 | buy |