| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,557,572 | 10,554,411 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 908,600 | 8,150,000 | +7,241,400 | 0.27 | 1.62 | +1.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,084,216 | 7,705,411 | -378,805 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,837,529 | 3,644,413 | +1,806,884 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,010,401 | 3,572,014 | -438,387 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,384,918 | 3,490,194 | +105,276 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,145,487 | 2,463,860 | +318,373 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,756 | 1,891,596 | +74,840 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,786,434 | 1,691,700 | -94,734 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,372 | 1,615,213 | -186,159 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,221,018 | 1,364,710 | +143,692 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,564,670 | 1,319,239 | -245,431 | 0.29 | 0.18 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 567,351 | 1,023,136 | +455,785 | 0.19 | 0.26 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,070,059 | 1,001,821 | -68,238 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 747,125 | 994,540 | +247,415 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,135 | 942,427 | -98,708 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 972,849 | 932,108 | -40,741 | 0.52 | 0.37 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 532,799 | 899,857 | +367,058 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 840,413 | 783,553 | -56,860 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 740,604 | 758,845 | +18,241 | 0.08 | 0.07 | -0.02 | buy |
| Aristotle Capital Boston, LLC | 800,956 | 741,106 | -59,850 | 0.24 | 0.19 | -0.06 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 651,480 | 735,068 | +83,588 | 0.08 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 729,340 | 723,875 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 606,675 | +606,675 | 0.00 | 0.22 | +0.22 | buy |
| Tejara Capital Ltd | 0 | 602,885 | +602,885 | 0.00 | 1.66 | +1.66 | buy |
| GOLDMAN SACHS GROUP INC | 205,209 | 593,053 | +387,844 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 462,970 | 563,323 | +100,353 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 827,337 | 560,260 | -267,077 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 500,124 | 518,304 | +18,180 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 466,487 | 450,037 | -16,450 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 422,525 | +422,525 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 413,027 | 415,110 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 434,300 | 414,000 | -20,300 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 435,042 | 390,421 | -44,621 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 355,000 | 342,500 | -12,500 | 0.59 | 0.49 | -0.10 | sell |
| Qube Research & Technologies Ltd | 1,762 | 328,299 | +326,537 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 310,041 | +310,041 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 39,264 | 290,336 | +251,072 | 0.00 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 278,886 | 267,210 | -11,676 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 114,710 | 262,712 | +148,002 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 235,124 | 253,304 | +18,180 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Preferred, LLC | 0 | 235,435 | +235,435 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,940 | 229,099 | +106,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,901 | 225,943 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 230,556 | 225,410 | -5,146 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 91,232 | 210,461 | +119,229 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 196,951 | +196,951 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 171,888 | 182,141 | +10,253 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 210,435 | 177,773 | -32,662 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,256 | 173,680 | +93,424 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,911 | 168,192 | -15,719 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 167,587 | +167,587 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 151,384 | 165,890 | +14,506 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 155,600 | 165,264 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,674 | 164,086 | +57,412 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 227,234 | 162,532 | -64,702 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 157,100 | 157,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 153,800 | 147,400 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,965 | 146,507 | +127,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,084 | 136,584 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,109 | 134,191 | +83,082 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 97,434 | 130,491 | +33,057 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 128,720 | 128,978 | +258 | 0.47 | 0.33 | -0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,206 | 128,852 | +104,646 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,974 | 124,642 | -226,332 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 109,372 | 124,395 | +15,023 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,718 | 109,436 | +72,718 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 108,900 | +108,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,883 | 105,736 | +40,853 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,344 | 96,224 | +81,880 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,016 | 93,367 | +21,351 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 91,033 | +91,033 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 88,339 | 79,654 | -8,685 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 76,898 | 79,653 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,247 | 78,264 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 75,691 | 75,691 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 0 | 74,300 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 63,796 | 71,017 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,708 | 70,677 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 69,928 | +69,928 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,369 | 69,758 | -17,611 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 75,647 | 69,048 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,999 | 68,871 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 83,536 | 64,570 | -18,966 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 63,687 | +63,687 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 63,213 | +63,213 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 215,868 | 58,834 | -157,034 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 53,882 | 55,951 | +2,069 | 0.34 | 0.28 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,802 | 54,480 | +17,678 | 0.05 | 0.03 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,098 | 53,770 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,151 | 50,133 | +4,982 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 49,500 | 49,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 49,454 | 49,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 50,459 | 48,608 | -1,851 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 49,526 | 47,263 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,956 | 45,429 | -16,527 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 37,040 | 42,700 | +5,660 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 41,000 | 41,700 | +700 | 0.01 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,375 | 41,641 | +266 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 28,447 | 40,344 | +11,897 | 0.01 | 0.01 | -0.00 | buy |