| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,777,179 | 7,407,114 | -370,065 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 2,796,426 | 3,088,237 | +291,811 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 754,702 | 2,002,179 | +1,247,477 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,669,334 | 1,804,963 | +135,629 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,765,631 | 1,771,793 | +6,162 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,621 | 1,764,823 | -9,798 | 0.01 | 0.02 | +0.01 | sell |
| Forest Avenue Capital Management LP | 791,832 | 1,417,079 | +625,247 | 1.83 | 5.61 | +3.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,100 | 1,401,947 | +179,847 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,632 | 1,208,582 | -124,050 | 0.01 | 0.01 | +0.00 | sell |
| FJ Investments, LLC | 991,107 | 991,107 | 0 | 2.20 | 4.05 | +1.85 | hold |
| GOLDMAN SACHS GROUP INC | 947,686 | 946,470 | -1,216 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 840,621 | 913,298 | +72,677 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,991 | 786,502 | +779,511 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 732,650 | 721,657 | -10,993 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 711,391 | 715,780 | +4,389 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 693,834 | +693,834 | 0.00 | 2.31 | +2.31 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 622,833 | +622,833 | 0.00 | 0.28 | +0.28 | buy |
| NORTHERN TRUST CORP | 552,636 | 588,823 | +36,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 496,633 | 575,603 | +78,970 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 639,406 | 552,043 | -87,363 | 0.00 | 0.00 | +0.00 | sell |
| Ninepoint Partners LP | 0 | 550,000 | +550,000 | 0.00 | 4.07 | +4.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,008,964 | 513,779 | -495,185 | 0.06 | 0.05 | -0.00 | sell |
| BARCLAYS PLC | 711,591 | 512,637 | -198,954 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,043 | 486,211 | +204,168 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 165,091 | 471,191 | +306,100 | 0.01 | 0.06 | +0.05 | buy |
| Encompass Capital Advisors LLC | 0 | 460,393 | +460,393 | 0.00 | 1.18 | +1.18 | buy |
| UBS Group AG | 409,776 | 405,739 | -4,037 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 581,355 | 377,208 | -204,147 | 1.19 | 1.36 | +0.17 | sell |
| DEUTSCHE BANK AG\ | 398,505 | 372,169 | -26,336 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 407,922 | 372,022 | -35,900 | 0.01 | 0.01 | +0.01 | sell |
| Merewether Investment Management, LP | 734,400 | 369,465 | -364,935 | 0.59 | 0.45 | -0.15 | sell |
| AMERIPRISE FINANCIAL INC | 287,761 | 367,979 | +80,218 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 506,872 | 365,606 | -141,266 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 304,702 | 363,138 | +58,436 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,522 | 361,658 | +89,136 | 0.20 | 0.46 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 359,834 | 358,042 | -1,792 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 199,054 | 346,599 | +147,545 | 0.23 | 0.81 | +0.58 | buy |
| Bank of New York Mellon Corp | 365,376 | 344,983 | -20,393 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 592,811 | 331,725 | -261,086 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 252,141 | 313,605 | +61,464 | 0.07 | 0.13 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 540,072 | 293,552 | -246,520 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 259,847 | +259,847 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 743,932 | 259,434 | -484,498 | 0.09 | 0.07 | -0.03 | sell |
| Nicholas Investment Partners, LP | 333,538 | 250,787 | -82,751 | 0.85 | 1.13 | +0.28 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 399,605 | 250,742 | -148,863 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,255 | 245,327 | +18,072 | 0.03 | 0.05 | +0.02 | buy |
| PDT Partners, LLC | 275,102 | 243,494 | -31,608 | 0.63 | 0.90 | +0.28 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,900 | 225,797 | -111,103 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,718 | 223,468 | -138,250 | 0.04 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 198,766 | 199,016 | +250 | 0.19 | 0.34 | +0.15 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,904 | 164,784 | +880 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 16,385 | 159,882 | +143,497 | 0.03 | 0.56 | +0.53 | buy |
| Sagefield Capital LP | 0 | 158,589 | +158,589 | 0.00 | 0.72 | +0.72 | buy |
| VR Advisory Services Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.11 | +1.11 | buy |
| CAXTON ASSOCIATES LLP | 165,560 | 143,096 | -22,464 | 0.12 | 0.21 | +0.09 | sell |
| RHUMBLINE ADVISERS | 144,293 | 142,265 | -2,028 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 114,925 | 139,235 | +24,310 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,476 | 137,212 | -4,264 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,835 | 133,073 | +106,238 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,823 | 125,296 | +72,473 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80,434 | 123,303 | +42,869 | 0.00 | 0.01 | +0.01 | buy |
| TOWLE & CO | 274,134 | 116,263 | -157,871 | 2.55 | 2.83 | +0.28 | sell |
| Aventail Capital Group, LP | 98,903 | 113,452 | +14,549 | 0.20 | 0.34 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 106,764 | +106,764 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 124,077 | 106,275 | -17,802 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 83,403 | 102,436 | +19,033 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,745 | 101,170 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 99,959 | 99,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 99,426 | 96,986 | -2,440 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,297 | 96,127 | +69,830 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 72,112 | 93,335 | +21,223 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 103,409 | 91,556 | -11,853 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,174 | 86,256 | +37,082 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,162 | 85,410 | -70,752 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 77,839 | +77,839 | 0.00 | 0.56 | +0.56 | buy |
| SG Americas Securities, LLC | 563,930 | 75,339 | -488,591 | 0.03 | 0.01 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,940 | 73,668 | +4,728 | 0.01 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 73,200 | +73,200 | 0.00 | 1.79 | +1.79 | buy |
| FRANKLIN RESOURCES INC | 61,730 | 69,115 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 60,182 | 68,960 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,444 | 67,658 | +21,214 | 0.04 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,019 | 67,032 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,235 | 63,544 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 15,543 | 62,543 | +47,000 | 0.01 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,101 | 62,505 | +39,404 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 71,348 | 62,349 | -8,999 | 0.03 | 0.04 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 61,069 | 61,069 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,336 | 60,055 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 195,320 | 57,740 | -137,580 | 0.08 | 0.05 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 93,320 | 57,565 | -35,755 | 0.25 | 0.29 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,422 | 55,734 | -23,688 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,064 | 53,311 | -37,753 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,300 | 53,200 | -100 | 0.01 | 0.02 | +0.01 | sell |
| Jump Financial, LLC | 291,413 | 51,121 | -240,292 | 0.13 | 0.05 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 63,507 | 50,010 | -13,497 | 0.34 | 0.47 | +0.13 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 1.28 | +1.28 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 8,423 | 44,750 | +36,327 | 0.08 | 0.96 | +0.88 | buy |
| CANADA LIFE ASSURANCE Co | 46,645 | 43,843 | -2,802 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,045 | 43,282 | +12,237 | 0.00 | 0.00 | +0.00 | buy |