| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,490,722 | 8,372,581 | -1,118,141 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 4,206,751 | 3,854,524 | -352,227 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,116,887 | 2,715,963 | -400,924 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,582,627 | 1,657,636 | +75,009 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 757,487 | 1,438,677 | +681,190 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,205,756 | 1,324,508 | +118,752 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 1,304,541 | +1,304,541 | 0.00 | 1.40 | +1.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,780 | 1,242,453 | -61,327 | 0.00 | 0.00 | +0.00 | sell |
| CHAI TRUST CO LLC | 1,116,143 | 1,116,143 | 0 | 0.99 | 1.81 | +0.82 | hold |
| MORGAN STANLEY | 822,173 | 1,089,714 | +267,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,282,987 | 1,065,919 | -217,068 | 0.01 | 0.02 | +0.00 | sell |
| FJ Investments, LLC | 0 | 991,107 | +991,107 | 0.00 | 1.87 | +1.87 | buy |
| Aventail Capital Group, LP | 116,976 | 898,991 | +782,015 | 0.08 | 1.06 | +0.98 | buy |
| Nuveen, LLC | 894,136 | 869,858 | -24,278 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,157,058 | 843,969 | -313,089 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 382,821 | 804,285 | +421,464 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 848,290 | 791,675 | -56,615 | 0.79 | 1.29 | +0.50 | sell |
| GOLDMAN SACHS GROUP INC | 953,676 | 772,155 | -181,521 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 812,410 | 767,140 | -45,270 | 0.04 | 0.07 | +0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 649,500 | 737,300 | +87,800 | 0.01 | 0.03 | +0.01 | buy |
| TOWLE & CO | 738,603 | 659,963 | -78,640 | 2.30 | 4.12 | +1.82 | sell |
| Walleye Capital LLC | 424,549 | 630,303 | +205,754 | 0.07 | 0.15 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,406 | 608,882 | +304,476 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 617,418 | 608,677 | -8,741 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 285,456 | 582,111 | +296,655 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,019,670 | 565,749 | -453,921 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 544,220 | 565,318 | +21,098 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 515,379 | 513,350 | -2,029 | 0.33 | 0.57 | +0.24 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 490,194 | 490,194 | 0 | 0.18 | 0.31 | +0.13 | hold |
| ALGERT GLOBAL LLC | 596,473 | 471,141 | -125,332 | 0.21 | 0.26 | +0.05 | sell |
| JPMORGAN CHASE & CO | 96,556 | 459,641 | +363,085 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 531,476 | 459,380 | -72,096 | 0.04 | 0.05 | +0.01 | sell |
| JANE STREET GROUP, LLC | 270,835 | 408,386 | +137,551 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 198,331 | 405,713 | +207,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 419,997 | 401,087 | -18,910 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 376,482 | 374,879 | -1,603 | 0.02 | 0.04 | +0.02 | sell |
| Empowered Funds, LLC | 325,394 | 325,394 | 0 | 0.07 | 0.10 | +0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,560 | 320,239 | +164,679 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,886 | 306,976 | +199,090 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 306,324 | +306,324 | 0.00 | 0.72 | +0.72 | buy |
| DC Investments Management, LLC | 372,325 | 301,074 | -71,251 | 2.73 | 3.33 | +0.60 | sell |
| BANK OF AMERICA CORP /DE/ | 672,522 | 289,350 | -383,172 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 164,621 | 275,102 | +110,481 | 0.17 | 0.41 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 490,627 | 267,031 | -223,596 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 278,536 | 255,915 | -22,621 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 164,358 | 239,875 | +75,517 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 262,844 | 231,991 | -30,853 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 235,676 | 213,424 | -22,252 | 0.06 | 0.15 | +0.10 | sell |
| DEUTSCHE BANK AG\ | 257,111 | 202,629 | -54,482 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,241 | 199,097 | +52,856 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 111,789 | 192,131 | +80,342 | 0.67 | 3.08 | +2.41 | buy |
| RHUMBLINE ADVISERS | 172,359 | 164,404 | -7,955 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 372,063 | 157,333 | -214,730 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 157,000 | 157,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 145,523 | 136,007 | -9,516 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 129,246 | +129,246 | 0.00 | 0.09 | +0.09 | buy |
| Clearline Capital LP | 125,921 | 125,921 | 0 | 0.18 | 0.29 | +0.11 | hold |
| Weiss Asset Management LP | 0 | 118,358 | +118,358 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 64,489 | 113,883 | +49,394 | 0.02 | 0.06 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 112,563 | +112,563 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 106,816 | +106,816 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,244 | 105,660 | -79,584 | 0.01 | 0.01 | +0.00 | sell |
| Quantbot Technologies LP | 0 | 105,049 | +105,049 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 104,798 | +104,798 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 108,459 | 103,759 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 257,012 | 102,214 | -154,798 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,579 | 100,196 | +45,617 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 271,615 | 95,629 | -175,986 | 0.03 | 0.02 | -0.02 | sell |
| Nebula Research & Development LLC | 109,544 | 92,053 | -17,491 | 0.14 | 0.21 | +0.06 | sell |
| ExodusPoint Capital Management, LP | 384,682 | 88,035 | -296,647 | 0.07 | 0.03 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,526 | 85,926 | -9,600 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 145,277 | 80,092 | -65,185 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 71,812 | 72,632 | +820 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,594 | 72,320 | +49,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,644 | 72,028 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,018 | 68,847 | -3,171 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 113,432 | 67,300 | -46,132 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 87,062 | 66,577 | -20,485 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 65,779 | 65,705 | -74 | 0.03 | 0.05 | +0.02 | sell |
| Russell Investments Group, Ltd. | 77,361 | 65,158 | -12,203 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,829 | 61,737 | -2,092 | 0.01 | 0.02 | +0.01 | sell |
| BROOKFIELD Corp /ON/ | 61,069 | 61,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 176,281 | 60,713 | -115,568 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,290 | 59,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 57,603 | 55,532 | -2,071 | 0.01 | 0.01 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,498 | +53,498 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,560 | 51,898 | -662 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,355 | 51,702 | +50,347 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 8,340 | 50,699 | +42,359 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,076 | 50,438 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,010 | 50,010 | 0 | 0.07 | 0.11 | +0.04 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 49,113 | +49,113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,349 | 48,121 | +32,772 | 0.01 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,584 | 46,356 | +32,772 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,029 | 46,209 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,791 | 45,923 | +22,132 | 0.04 | 0.13 | +0.09 | buy |
| Verition Fund Management LLC | 68,494 | 45,494 | -23,000 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,212 | 43,799 | -8,413 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 43,531 | 42,906 | -625 | 0.08 | 0.13 | +0.04 | sell |
| Freestone Grove Partners LP | 50,244 | 41,023 | -9,221 | 0.01 | 0.01 | +0.00 | sell |