| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,407,114 | 7,169,208 | -237,906 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,088,237 | 3,345,818 | +257,581 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,002,179 | 2,745,999 | +743,820 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,804,963 | 2,108,900 | +303,937 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,771,793 | 1,773,286 | +1,493 | 0.06 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,764,823 | 1,762,224 | -2,599 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,947 | 1,462,315 | +60,368 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,027,605 | +1,027,605 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,208,582 | 1,027,605 | -180,977 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 946,470 | 1,024,464 | +77,994 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 622,833 | 1,018,594 | +395,761 | 0.28 | 0.43 | +0.15 | buy |
| FJ Investments, LLC | 991,107 | 991,107 | 0 | 4.05 | 3.02 | -1.03 | hold |
| Forest Avenue Capital Management LP | 1,417,079 | 887,546 | -529,533 | 5.61 | 2.09 | -3.52 | sell |
| TWO SIGMA INVESTMENTS, LP | 575,603 | 827,014 | +251,411 | 0.03 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 786,502 | 761,912 | -24,590 | 0.26 | 0.21 | -0.05 | sell |
| MORGAN STANLEY | 913,298 | 720,138 | -193,160 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 293,552 | 657,823 | +364,271 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 588,823 | 628,920 | +40,097 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,502 | 557,175 | +521,673 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,779 | 523,964 | +10,185 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 489,418 | +489,418 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 471,191 | 465,491 | -5,700 | 0.06 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 365,606 | 405,749 | +40,143 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 405,739 | 402,984 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 372,022 | 384,916 | +12,894 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 331,725 | 368,028 | +36,303 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,138 | 362,026 | -1,112 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,658 | 351,719 | -9,939 | 0.46 | 0.35 | -0.11 | sell |
| Empowered Funds, LLC | 313,605 | 346,996 | +33,391 | 0.13 | 0.10 | -0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,208 | 345,115 | -32,093 | 1.36 | 0.96 | -0.41 | sell |
| Bank of New York Mellon Corp | 344,983 | 345,091 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 693,834 | 341,863 | -351,971 | 2.31 | 0.72 | -1.60 | sell |
| Nuveen, LLC | 715,780 | 327,707 | -388,073 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 11,622 | 326,323 | +314,701 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 358,042 | 314,194 | -43,848 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,742 | 292,636 | +41,894 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,256 | 290,362 | +204,106 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 250,787 | 250,545 | -242 | 1.13 | 0.79 | -0.34 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,327 | 233,929 | -11,398 | 0.05 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 164,784 | 220,307 | +55,523 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,410 | 216,058 | +130,648 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 69,115 | 212,905 | +143,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 721,657 | 194,757 | -526,900 | 0.03 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 367,979 | 191,474 | -176,505 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 512,637 | 191,417 | -321,220 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,468 | 191,088 | -32,380 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 199,016 | 187,636 | -11,380 | 0.34 | 0.24 | -0.10 | sell |
| Squarepoint Ops LLC | 0 | 186,838 | +186,838 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,211 | 180,815 | -305,396 | 0.02 | 0.01 | -0.02 | sell |
| Sagefield Capital LP | 158,589 | 167,711 | +9,122 | 0.72 | 0.70 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,029 | 153,807 | +151,778 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 123,303 | 150,703 | +27,400 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 96,986 | 143,317 | +46,331 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,434 | 143,136 | -116,298 | 0.07 | 0.03 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,296 | 141,611 | +16,315 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 140,900 | +140,900 | 0.00 | 0.25 | +0.25 | buy |
| PDT Partners, LLC | 243,494 | 140,421 | -103,073 | 0.90 | 0.41 | -0.49 | sell |
| D. E. Shaw & Co., Inc. | 139,235 | 136,320 | -2,915 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 552,043 | 128,493 | -423,550 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 346,599 | 125,000 | -221,599 | 0.81 | 0.22 | -0.60 | sell |
| RHUMBLINE ADVISERS | 142,265 | 124,660 | -17,605 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 51,121 | 122,485 | +71,364 | 0.05 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 143,096 | 120,578 | -22,518 | 0.21 | 0.13 | -0.08 | sell |
| Russell Investments Group, Ltd. | 91,556 | 116,023 | +24,467 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,127 | 115,715 | +19,588 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 57,740 | 111,477 | +53,737 | 0.05 | 0.08 | +0.04 | buy |
| TOWLE & CO | 116,263 | 109,183 | -7,080 | 2.83 | 2.07 | -0.75 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,170 | 105,321 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 106,275 | 105,200 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 93,335 | 104,639 | +11,304 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 372,169 | 101,288 | -270,881 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 99,000 | +99,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 99,959 | 96,759 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 0 | 95,910 | +95,910 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 133,073 | 94,953 | -38,120 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 137,212 | 93,647 | -43,565 | 0.01 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 81,100 | +81,100 | 0.00 | 0.15 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,032 | 77,420 | +10,388 | 0.00 | 0.00 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 70,450 | +70,450 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 68,960 | 69,839 | +879 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 102,436 | 68,456 | -33,980 | 0.03 | 0.01 | -0.02 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 44,750 | 66,060 | +21,310 | 0.96 | 1.37 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,505 | 65,397 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,658 | 64,455 | -3,203 | 0.11 | 0.09 | -0.02 | sell |
| Artemis Investment Management LLP | 62,349 | 62,349 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ASSETMARK, INC | 13 | 61,393 | +61,380 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 61,069 | 61,069 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 40,606 | 60,070 | +19,464 | 0.25 | 0.14 | -0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 55,734 | 58,450 | +2,716 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,055 | 55,637 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,200 | 53,800 | +600 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,311 | 53,438 | +127 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 21,954 | 52,323 | +30,369 | 0.01 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 50,010 | 50,010 | 0 | 0.47 | 0.36 | -0.12 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,797 | 49,000 | -176,797 | 0.01 | 0.00 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 63,544 | 48,054 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 57,565 | 46,665 | -10,900 | 0.29 | 0.18 | -0.11 | sell |
| OMERS ADMINISTRATION Corp | 32,863 | 45,263 | +12,400 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,172 | 44,168 | +16,996 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,843 | 42,868 | -975 | 0.00 | 0.00 | -0.00 | sell |