| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4,937,665 | 4,844,096 | -93,569 | 6.33 | 5.36 | -0.97 | sell |
| VANGUARD GROUP INC | 394,909 | 429,749 | +34,840 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,290 | 341,893 | -85,397 | 0.05 | 0.04 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 185,935 | 198,891 | +12,956 | 0.55 | 0.51 | -0.04 | buy |
| Allianz Asset Management GmbH | 81,348 | 160,112 | +78,764 | 0.06 | 0.11 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 152,323 | 152,332 | +9 | 0.80 | 0.79 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,300 | 124,200 | +32,900 | 0.07 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 88,905 | 100,524 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 103,241 | 97,874 | -5,367 | 0.79 | 0.76 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,225 | 96,435 | -2,790 | 0.21 | 0.18 | -0.03 | sell |
| STATE STREET CORP | 99,908 | 73,757 | -26,151 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,549 | 71,757 | -4,792 | 0.13 | 0.12 | -0.01 | sell |
| CITADEL ADVISORS LLC | 71,822 | 70,262 | -1,560 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 81,829 | 62,356 | -19,473 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,313 | 56,782 | -7,531 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,198 | 51,650 | -3,548 | 0.01 | 0.00 | -0.00 | sell |
| GFS Advisors, LLC | 0 | 49,404 | +49,404 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 48,943 | 47,408 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 46,106 | +46,106 | 0.00 | 0.97 | +0.97 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,973 | 42,803 | +830 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 42,000 | 42,000 | 0 | 4.41 | 4.02 | -0.39 | hold |
| D. E. Shaw & Co., Inc. | 61,262 | 38,363 | -22,899 | 0.04 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 46,655 | 36,309 | -10,346 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 33,228 | 32,218 | -1,010 | 0.14 | 0.13 | -0.01 | sell |
| Horrell Capital Management, Inc. | 29,371 | 29,561 | +190 | 3.84 | 3.78 | -0.06 | buy |
| NORGES BANK | 39,193 | 29,457 | -9,736 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,979 | 29,030 | +8,051 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,781 | 28,069 | +24,288 | 0.01 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,397 | 27,600 | +23,203 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 26,621 | 27,334 | +713 | 0.75 | 0.74 | -0.02 | buy |
| Point72 Asset Management, L.P. | 38,200 | 24,345 | -13,855 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 17,387 | 21,903 | +4,516 | 0.06 | 0.07 | +0.01 | buy |
| WINMILL & CO. INC | 21,538 | 21,538 | 0 | 2.89 | 3.23 | +0.34 | hold |
| Invesco Ltd. | 12,834 | 21,528 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 21,239 | 21,239 | 0 | 1.56 | 1.52 | -0.04 | hold |
| Verition Fund Management LLC | 22,963 | 19,499 | -3,464 | 0.10 | 0.07 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,070 | 18,141 | -24,929 | 0.05 | 0.02 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,200 | 17,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 21,781 | 14,588 | -7,193 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 9,920 | 13,009 | +3,089 | 1.38 | 1.57 | +0.19 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,205 | 12,709 | -496 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 17,308 | 12,674 | -4,634 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,411 | 12,061 | -8,350 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 12,022 | 12,022 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Man Group plc | 7,943 | 11,828 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,657 | 11,482 | +9,825 | 0.04 | 0.24 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,751 | 11,455 | +1,704 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,123 | 11,301 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,693 | 11,264 | -429 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,556 | 10,128 | -2,428 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 5,641 | 9,884 | +4,243 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,186 | 8,983 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,440 | 8,923 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 2,070 | 8,061 | +5,991 | 0.04 | 0.12 | +0.08 | buy |
| Unison Advisors LLC | 7,434 | 7,799 | +365 | 0.35 | 0.43 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 7,591 | 7,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 982 | 7,423 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 7,533 | 7,031 | -502 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 7,428 | 7,019 | -409 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 6,163 | 6,916 | +753 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 6,594 | 6,546 | -48 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 6,774 | 6,505 | -269 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,173 | 6,340 | -833 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 6,100 | +6,100 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,529 | 6,029 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,300 | 5,900 | -7,400 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 12,998 | 5,726 | -7,272 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,659 | 5,545 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,461 | 5,474 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 5,109 | 5,109 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,884 | 5,020 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,014 | 4,808 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidal Investments LLC | 3,809 | 4,697 | +888 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,139 | 4,638 | +499 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,271 | 4,579 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,316 | 4,387 | +71 | 0.00 | 0.00 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 4,603 | 4,316 | -287 | 0.29 | 0.26 | -0.03 | sell |
| AXA S.A. | 0 | 4,210 | +4,210 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,516 | 4,063 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,196 | 4,008 | +812 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,850 | 3,953 | -897 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,297 | 3,916 | -381 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,732 | 3,832 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 3,810 | 3,791 | -19 | 0.10 | 0.08 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,789 | +3,789 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,678 | 3,553 | -125 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,429 | 3,485 | +2,056 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,516 | 3,441 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 1,477 | 3,146 | +1,669 | 0.13 | 0.22 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,228 | 3,121 | +893 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,931 | +2,931 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,695 | 2,745 | +50 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 2,706 | +2,706 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 1,100 | 2,597 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 0 | 2,592 | +2,592 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 724 | 2,538 | +1,814 | 0.00 | 0.00 | +0.00 | buy |