| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIP, LLC | 0 | 11,921,766 | +11,921,766 | 0.00 | 13.78 | +13.78 | buy |
| MHR FUND MANAGEMENT LLC | 8,005,000 | 8,005,000 | 0 | 13.02 | 9.64 | -3.38 | hold |
| VANGUARD GROUP INC | 3,868,057 | 3,878,594 | +10,537 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,407,435 | 3,423,240 | +15,805 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,310,404 | 3,303,803 | +993,399 | 0.10 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,012,659 | 2,979,059 | -33,600 | 0.07 | 0.06 | -0.01 | sell |
| FISHMAN JAY A LTD/MI | 2,550,993 | 2,472,843 | -78,150 | 4.34 | 3.40 | -0.94 | sell |
| STATE STREET CORP | 1,939,613 | 1,966,643 | +27,030 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,180 | 1,206,799 | +245,619 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,113,213 | 1,116,112 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 819,587 | 982,038 | +162,451 | 0.00 | 0.00 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 975,000 | 925,000 | -50,000 | 0.72 | 0.54 | -0.18 | sell |
| JPMORGAN CHASE & CO | 358,637 | 850,064 | +491,427 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 754,759 | 780,700 | +25,941 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 379,009 | 570,160 | +191,151 | 0.12 | 0.15 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 580,531 | 563,933 | -16,598 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 560,557 | 538,150 | -22,407 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,146 | 506,238 | -20,908 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 422,701 | 476,068 | +53,367 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 588,415 | 451,371 | -137,044 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 447,081 | 430,550 | -16,531 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 257,446 | 323,905 | +66,459 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 450,407 | 310,245 | -140,162 | 0.01 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 310,161 | 310,161 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,968 | 283,883 | -29,085 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 317,500 | 280,300 | -37,200 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 263,989 | 263,544 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 195,509 | 261,660 | +66,151 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 258,258 | 255,622 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 203,692 | 241,847 | +38,155 | 0.02 | 0.02 | -0.00 | buy |
| GRACE & WHITE INC /NY | 239,328 | 239,328 | 0 | 0.62 | 0.54 | -0.09 | hold |
| Brandywine Global Investment Management, LLC | 172,850 | 205,630 | +32,780 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,373 | 172,863 | -74,510 | 0.01 | 0.01 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 172,571 | 172,571 | 0 | 0.25 | 0.27 | +0.02 | hold |
| RHUMBLINE ADVISERS | 164,738 | 169,520 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,811 | 162,451 | -9,360 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 154,363 | 154,387 | +24 | 1.47 | 1.10 | -0.37 | buy |
| Clear Harbor Asset Management, LLC | 184,700 | 152,700 | -32,000 | 0.26 | 0.17 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,395 | 143,493 | +132,098 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,317 | 143,176 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 165,195 | 126,988 | -38,207 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 125,665 | 117,397 | -8,268 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 109,783 | 114,840 | +5,057 | 0.29 | 0.25 | -0.04 | buy |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,988 | 104,988 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 92,081 | 93,397 | +1,316 | 0.04 | 0.03 | -0.01 | buy |
| Mork Capital Management, LLC | 90,000 | 90,000 | 0 | 0.82 | 0.85 | +0.02 | hold |
| CastleKnight Management LP | 93,400 | 72,900 | -20,500 | 0.22 | 0.13 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 42,955 | 72,283 | +29,328 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 97,900 | 70,477 | -27,423 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 69,359 | 69,359 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARCLAYS PLC | 125,110 | 66,111 | -58,999 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 62,440 | 63,107 | +667 | 0.60 | 0.49 | -0.10 | buy |
| US BANCORP \DE\ | 62,500 | 61,413 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 60,000 | 60,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 60,000 | 60,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,060 | 59,153 | +10,093 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,831 | 58,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 61,700 | 58,749 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,760 | 56,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 118,178 | 53,998 | -64,180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,152 | 52,479 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 52,073 | +52,073 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,412 | 51,495 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 48,821 | +48,821 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,685 | 48,343 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 53,123 | 46,121 | -7,002 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 17,300 | 44,800 | +27,500 | 0.05 | 0.11 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,334 | 44,505 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,687 | 44,416 | +729 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,083 | 44,026 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,186 | 43,751 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 42,949 | 42,949 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Aristides Capital LLC | 32,010 | 42,010 | +10,000 | 0.24 | 0.22 | -0.02 | buy |
| BAILARD, INC. | 41,482 | 41,482 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 41,252 | 40,955 | -297 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,815 | 40,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 0 | 40,600 | +40,600 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 30,949 | 40,458 | +9,509 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,494 | 40,001 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,473 | 38,839 | -25,634 | 0.02 | 0.01 | -0.01 | sell |
| Wesleyan Assurance Society | 37,085 | 37,085 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HighTower Advisors, LLC | 35,764 | 34,889 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 35,600 | 34,200 | -1,400 | 0.13 | 0.10 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 33,750 | 33,750 | 0 | 0.04 | 0.03 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,296 | 33,384 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 32,008 | 31,937 | -71 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 31,126 | 30,916 | -210 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,451 | 30,082 | +631 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,953 | 28,444 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,446 | 27,696 | -750 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 27,690 | +27,690 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 26,981 | 26,981 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,983 | 25,303 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 25,300 | 25,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 24,151 | +24,151 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,970 | 23,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,556 | 23,557 | -22,999 | 0.00 | 0.00 | -0.00 | sell |