| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,372,581 | 7,845,841 | -526,740 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,854,524 | 5,044,612 | +1,190,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,715,963 | 2,878,809 | +162,846 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,636 | 1,767,341 | +109,705 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,438,677 | 1,756,161 | +317,484 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,919 | 1,522,392 | +456,473 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,324,508 | 1,421,677 | +97,169 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,453 | 1,200,846 | -41,607 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,089,714 | 1,113,714 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| FJ Investments, LLC | 991,107 | 991,107 | 0 | 1.87 | 2.27 | +0.40 | hold |
| Nuveen, LLC | 869,858 | 961,861 | +92,003 | 0.01 | 0.01 | +0.00 | buy |
| Forest Avenue Capital Management LP | 0 | 917,161 | +917,161 | 0.00 | 2.44 | +2.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 737,300 | 891,764 | +154,464 | 0.03 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 843,969 | 861,238 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 608,882 | 753,425 | +144,543 | 0.06 | 0.09 | +0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 791,675 | 713,430 | -78,245 | 1.29 | 1.46 | +0.17 | sell |
| BARCLAYS PLC | 565,318 | 705,832 | +140,514 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 772,155 | 692,513 | -79,642 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 608,677 | 588,338 | -20,339 | 0.00 | 0.00 | +0.00 | sell |
| Aventail Capital Group, LP | 898,991 | 578,175 | -320,816 | 1.06 | 0.97 | -0.09 | sell |
| JPMORGAN CHASE & CO | 459,641 | 565,772 | +106,131 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 459,380 | 551,560 | +92,180 | 0.05 | 0.08 | +0.03 | buy |
| TOWLE & CO | 659,963 | 548,683 | -111,280 | 4.12 | 4.90 | +0.79 | sell |
| CITADEL ADVISORS LLC | 565,749 | 544,768 | -20,981 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 408,386 | 497,831 | +89,445 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,622 | 496,468 | +466,846 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 202,629 | 496,322 | +293,693 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306,976 | 413,623 | +106,647 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 289,350 | 406,583 | +117,233 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 767,140 | 398,418 | -368,722 | 0.07 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 374,879 | 397,217 | +22,338 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 401,087 | 389,353 | -11,734 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 267,031 | 382,658 | +115,627 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,915 | 354,439 | +98,524 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 582,111 | 333,874 | -248,237 | 0.02 | 0.01 | -0.01 | sell |
| Nicholas Investment Partners, LP | 306,324 | 324,039 | +17,715 | 0.72 | 0.88 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 315,000 | +315,000 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 275,102 | 275,102 | 0 | 0.41 | 0.61 | +0.20 | hold |
| TUDOR INVESTMENT CORP ET AL | 95,629 | 272,048 | +176,419 | 0.02 | 0.06 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,962 | 267,944 | +249,982 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,875 | 256,489 | +16,614 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 405,713 | 250,377 | -155,336 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 804,285 | 232,822 | -571,463 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 157,333 | 228,612 | +71,279 | 0.05 | 0.08 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 231,991 | 219,048 | -12,943 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 218,400 | +218,400 | 0.00 | 0.12 | +0.12 | buy |
| CAXTON ASSOCIATES LLP | 129,246 | 203,743 | +74,497 | 0.09 | 0.20 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 192,539 | +192,539 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 164,404 | 169,052 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 164,214 | +164,214 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 158,228 | +158,228 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 105,049 | 151,664 | +46,615 | 0.07 | 0.15 | +0.07 | buy |
| Encompass Capital Advisors LLC | 1,304,541 | 151,517 | -1,153,024 | 1.40 | 0.24 | -1.15 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 61,737 | 149,833 | +88,096 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 137,069 | +137,069 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 106,816 | 131,099 | +24,283 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 136,007 | 129,170 | -6,837 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 113,883 | 127,895 | +14,012 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 29,084 | 127,201 | +98,117 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 513,350 | 125,621 | -387,729 | 0.57 | 0.35 | -0.23 | sell |
| Empowered Funds, LLC | 325,394 | 123,733 | -201,661 | 0.10 | 0.04 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 213,424 | 116,287 | -97,137 | 0.15 | 0.16 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,214 | 114,112 | +11,898 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,097 | 113,280 | -85,817 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 46,209 | 108,319 | +62,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,028 | 108,230 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 45,494 | 106,200 | +60,706 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 104,798 | 104,935 | +137 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 102,700 | +102,700 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 471,141 | 100,932 | -370,209 | 0.26 | 0.06 | -0.20 | sell |
| Swiss National Bank | 103,759 | 99,959 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 92,765 | +92,765 | 0.00 | 0.26 | +0.26 | buy |
| Russell Investments Group, Ltd. | 65,158 | 89,598 | +24,440 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,196 | 84,626 | -15,570 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 85,926 | 83,326 | -2,600 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,808 | 80,571 | +71,763 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 66,577 | 79,448 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,320 | 79,422 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,660 | 76,404 | -29,256 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 0 | 67,124 | +67,124 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,490 | 65,095 | +40,605 | 0.00 | 0.01 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 61,069 | 61,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,884 | +60,884 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,290 | 59,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 72,632 | 56,034 | -16,598 | 0.03 | 0.03 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 192,131 | 54,200 | -137,931 | 3.08 | 0.60 | -2.48 | sell |
| Creative Planning | 50,438 | 53,008 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,898 | 51,900 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,890 | 51,081 | +22,191 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,010 | 50,010 | 0 | 0.11 | 0.27 | +0.16 | hold |
| HSBC HOLDINGS PLC | 60,713 | 47,518 | -13,195 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67,300 | 47,273 | -20,027 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 68,847 | 45,311 | -23,536 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,799 | 43,107 | -692 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 42,906 | 43,097 | +191 | 0.13 | 0.15 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,779 | +41,779 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,239 | 41,007 | -279,232 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 34,300 | 39,508 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 13,109 | 39,240 | +26,131 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,607 | 38,304 | +16,697 | 0.00 | 0.01 | +0.00 | buy |