| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,691,394 | 14,169,475 | +478,081 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,489,061 | 5,714,699 | -1,774,362 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,298,931 | 5,057,167 | -241,764 | 0.18 | 0.13 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 3,697,841 | 4,825,488 | +1,127,647 | 0.05 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 4,591,818 | 4,746,964 | +155,146 | 0.04 | 0.03 | -0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,912,800 | 4,475,900 | +563,100 | 1.80 | 1.60 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,277,212 | 4,468,989 | +191,777 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,988,970 | 3,123,142 | +134,172 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,959,595 | 3,101,425 | +1,141,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,676,412 | 2,126,739 | +450,327 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,839,051 | 1,808,323 | -30,728 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 983,272 | 1,795,131 | +811,859 | 4.84 | 6.64 | +1.80 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,105,000 | +105,000 | 4.37 | 5.84 | +1.47 | buy |
| Divisar Capital Management LLC | 1,205,325 | 1,069,945 | -135,380 | 2.30 | 1.79 | -0.51 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,261,379 | 1,030,611 | -230,768 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,293,545 | 964,832 | -328,713 | 0.29 | 0.17 | -0.12 | sell |
| HSBC HOLDINGS PLC | 16,306 | 903,051 | +886,745 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 100,000 | 881,924 | +781,924 | 0.59 | 3.45 | +2.86 | buy |
| NORTHERN TRUST CORP | 796,366 | 846,407 | +50,041 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 908,912 | 844,316 | -64,596 | 0.44 | 0.32 | -0.11 | sell |
| Meros Investment Management, LP | 285,290 | 833,275 | +547,985 | 1.33 | 2.87 | +1.54 | buy |
| JPMORGAN CHASE & CO | 491,650 | 657,775 | +166,125 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 58,697 | 612,997 | +554,300 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 654,801 | 592,829 | -61,972 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 576,300 | 564,375 | -11,925 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 500,000 | +500,000 | 0.00 | 0.73 | +0.73 | buy |
| Point72 Asset Management, L.P. | 0 | 471,681 | +471,681 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,467 | 439,959 | +94,492 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 453,309 | 435,601 | -17,708 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 377,575 | 388,552 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 399,589 | 384,876 | -14,713 | 0.06 | 0.04 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 388,870 | 345,875 | -42,995 | 0.70 | 0.48 | -0.22 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 164,836 | 343,261 | +178,425 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 321,267 | 321,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 315,696 | 299,505 | -16,191 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,543 | 261,922 | +143,379 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 250,746 | 250,258 | -488 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 224,341 | 224,341 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 217,372 | 220,246 | +2,874 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,989 | 200,691 | +30,702 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,781 | 191,073 | +18,292 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,888 | 186,539 | +153,651 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,396 | 163,017 | +27,621 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,209 | 158,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 189,316 | 145,204 | -44,112 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 132,106 | 139,541 | +7,435 | 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 | 127,914 | 127,614 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,217 | 126,377 | +46,160 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,049 | 124,870 | +9,821 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,099 | 122,253 | -28,846 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 134,692 | 116,856 | -17,836 | 0.17 | 0.12 | -0.05 | sell |
| CITIGROUP INC | 106,367 | 113,708 | +7,341 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,025 | 111,335 | +25,310 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,516 | 107,767 | +59,251 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 48,516 | 107,767 | +59,251 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 432,223 | 106,886 | -325,337 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 275,111 | 95,970 | -179,141 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 93,533 | 92,450 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 88,059 | 88,059 | 0 | 0.56 | 0.42 | -0.14 | hold |
| STRS OHIO | 61,400 | 84,700 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,267 | 84,698 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 77,006 | 78,757 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 219,475 | 76,238 | -143,237 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,672 | 74,736 | -936 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 50,834 | 73,189 | +22,355 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,975 | 65,949 | +47,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,763 | 64,243 | -48,520 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 45,374 | 63,225 | +17,851 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,911 | 61,940 | -971 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,012 | 58,705 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 16,084 | 58,278 | +42,194 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 60,232 | 55,232 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 53,192 | 53,192 | 0 | 0.02 | 0.01 | -0.00 | hold |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Quantbot Technologies LP | 135 | 51,936 | +51,801 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 50,436 | 49,472 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 27,183 | 47,687 | +20,504 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,173 | 47,222 | +9,049 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 45,717 | 45,445 | -272 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,527 | 45,099 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 44,026 | 44,580 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 51,108 | 42,416 | -8,692 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 45,527 | 42,229 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 38,700 | 38,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 34,464 | 34,464 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 34,422 | 34,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 31,003 | 34,250 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,747 | 33,914 | -23,833 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,856 | 33,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 12,722 | 32,170 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,964 | 30,734 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,226 | 30,019 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,526 | 29,391 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,412 | 29,246 | -166 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,168 | 29,077 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Nelson Capital Management, LLC | 28,825 | 28,825 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Allianz Asset Management GmbH | 40,600 | 28,800 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 174,324 | 27,997 | -146,327 | 0.02 | 0.00 | -0.02 | sell |