| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,845,841 | 7,777,179 | -68,662 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,044,612 | 5,032,333 | -12,279 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,878,809 | 2,796,426 | -82,383 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,767,341 | 1,774,621 | +7,280 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,756,161 | 1,765,631 | +9,470 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,522,392 | 1,669,334 | +146,942 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,421,677 | 1,332,632 | -89,045 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,200,846 | 1,222,100 | +21,254 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 891,764 | 1,008,964 | +117,200 | 0.04 | 0.06 | +0.01 | buy |
| FJ Investments, LLC | 991,107 | 991,107 | 0 | 2.27 | 2.20 | -0.07 | hold |
| GOLDMAN SACHS GROUP INC | 692,513 | 947,686 | +255,173 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,113,714 | 840,621 | -273,093 | 0.00 | 0.00 | -0.00 | sell |
| Forest Avenue Capital Management LP | 917,161 | 791,832 | -125,329 | 2.44 | 1.83 | -0.61 | sell |
| Invesco Ltd. | 861,238 | 754,702 | -106,536 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 753,425 | 743,932 | -9,493 | 0.09 | 0.09 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 734,400 | +734,400 | 0.00 | 0.59 | +0.59 | buy |
| CITADEL ADVISORS LLC | 544,768 | 732,650 | +187,882 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 705,832 | 711,591 | +5,759 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 961,861 | 711,391 | -250,470 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 565,772 | 639,406 | +73,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 497,831 | 616,571 | +118,740 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 137,069 | 592,811 | +455,742 | 0.01 | 0.03 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 713,430 | 581,355 | -132,075 | 1.46 | 1.19 | -0.27 | sell |
| SG Americas Securities, LLC | 7,150 | 563,930 | +556,780 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 588,338 | 552,636 | -35,702 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 406,583 | 540,072 | +133,489 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,623 | 506,872 | +93,249 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,112 | 496,633 | +382,521 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,944 | 470,684 | +202,740 | 0.04 | 0.06 | +0.03 | buy |
| UBS Group AG | 250,377 | 409,776 | +159,399 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 354,439 | 407,922 | +53,483 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 496,468 | 399,605 | -96,863 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 496,322 | 398,505 | -97,817 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 389,353 | 365,376 | -23,977 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 398,418 | 361,718 | -36,700 | 0.04 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 39,508 | 359,834 | +320,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 315,000 | 336,900 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 324,039 | 333,538 | +9,499 | 0.88 | 0.85 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 328,000 | +299,500 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 272,048 | 304,817 | +32,769 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,489 | 304,702 | +48,213 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 218,400 | 291,413 | +73,013 | 0.12 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 219,048 | 287,761 | +68,713 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 551,560 | 284,205 | -267,355 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 232,822 | 282,043 | +49,221 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 275,102 | 275,102 | 0 | 0.61 | 0.63 | +0.01 | hold |
| TOWLE & CO | 548,683 | 274,134 | -274,549 | 4.90 | 2.55 | -2.36 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 272,522 | +272,522 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 228,612 | 262,339 | +33,727 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 123,733 | 252,141 | +128,408 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 397,217 | 227,255 | -169,962 | 0.05 | 0.03 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 199,054 | +199,054 | 0.00 | 0.23 | +0.23 | buy |
| Hillsdale Investment Management Inc. | 0 | 198,766 | +198,766 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 192,539 | 195,320 | +2,781 | 0.08 | 0.08 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 203,743 | 165,560 | -38,183 | 0.20 | 0.12 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 102,700 | 165,091 | +62,391 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,228 | 163,904 | +5,676 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,571 | 156,162 | +75,591 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 147,430 | +147,430 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 169,052 | 144,293 | -24,759 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 108,319 | 141,476 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 131,099 | 137,657 | +6,558 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 129,170 | 124,077 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 333,874 | 114,925 | -218,949 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 24,484 | 112,801 | +88,317 | 0.01 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 382,658 | 107,218 | -275,440 | 0.03 | 0.01 | -0.02 | sell |
| Weiss Asset Management LP | 0 | 103,620 | +103,620 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 89,598 | 103,409 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,280 | 102,745 | -10,535 | 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 | 84,626 | 99,426 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 578,175 | 98,903 | -479,272 | 0.97 | 0.20 | -0.77 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 60,884 | 95,213 | +34,329 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 125,621 | 93,320 | -32,301 | 0.35 | 0.25 | -0.09 | sell |
| XTX Topco Ltd | 24,974 | 92,694 | +67,720 | 0.05 | 0.09 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,326 | 91,064 | +7,738 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,074 | 85,759 | +49,685 | 0.03 | 0.07 | +0.04 | buy |
| Rafferty Asset Management, LLC | 79,448 | 83,403 | +3,955 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 671 | 80,434 | +79,763 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,422 | 79,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 116,287 | 76,599 | -39,688 | 0.16 | 0.09 | -0.07 | sell |
| Janney Montgomery Scott LLC | 6,159 | 72,112 | +65,953 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 71,544 | +71,544 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 149,833 | 71,391 | -78,442 | 0.05 | 0.02 | -0.02 | sell |
| Artemis Investment Management LLP | 0 | 71,348 | +71,348 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,404 | 68,940 | -7,464 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,698 | 65,235 | +33,537 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 50,010 | 63,507 | +13,497 | 0.27 | 0.34 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 51,081 | 61,730 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,095 | 61,654 | -3,441 | 0.01 | 0.01 | -0.00 | sell |
| BROOKFIELD Corp /ON/ | 61,069 | 61,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 53,008 | 60,182 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,230 | 58,019 | -50,211 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,337 | 54,994 | +35,657 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,000 | 53,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,290 | 52,823 | -6,467 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 12,102 | 51,431 | +39,329 | 0.12 | 0.53 | +0.41 | buy |
| Quantbot Technologies LP | 151,664 | 49,456 | -102,208 | 0.15 | 0.06 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 49,174 | +49,174 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,518 | 49,096 | +1,578 | 0.00 | 0.00 | -0.00 | buy |