| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,321,758 | 10,059,391 | +737,633 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,326,922 | 5,316,474 | -1,010,448 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 4,000,000 | 4,000,000 | 0 | 1.11 | 0.79 | -0.32 | hold |
| Allspring Global Investments Holdings, LLC | 4,037,011 | 3,913,637 | -123,374 | 0.11 | 0.07 | -0.04 | sell |
| Boundary Creek Advisors LP | 2,343,340 | 2,321,405 | -21,935 | 24.86 | 16.27 | -8.60 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,259,008 | 2,250,365 | -8,643 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,094,310 | 2,190,635 | +96,325 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,801,169 | 2,140,836 | -660,333 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,254,053 | 1,507,418 | +253,365 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,243,514 | 1,247,900 | +4,386 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 864,684 | 1,090,774 | +226,090 | 0.13 | 0.11 | -0.02 | buy |
| Invesco Ltd. | 579,654 | 943,771 | +364,117 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,340 | 687,140 | -166,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 425,474 | 613,444 | +187,970 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 681,961 | 612,289 | -69,672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 566,792 | 585,754 | +18,962 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 479,396 | 555,796 | +76,400 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,049 | 541,432 | +152,383 | 0.14 | 0.13 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 271,297 | 504,422 | +233,125 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 603,433 | 496,717 | -106,716 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 482,500 | 442,500 | -40,000 | 0.63 | 0.37 | -0.26 | sell |
| BANK OF AMERICA CORP /DE/ | 478,192 | 410,233 | -67,959 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 403,360 | +403,360 | 0.00 | 0.13 | +0.13 | buy |
| Mayflower Financial Advisors, LLC | 340,100 | 340,100 | 0 | 0.87 | 0.55 | -0.32 | hold |
| Clearline Capital LP | 388,007 | 335,313 | -52,694 | 0.58 | 0.48 | -0.10 | sell |
| CITADEL ADVISORS LLC | 565,885 | 324,257 | -241,628 | 0.01 | 0.00 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 333,402 | 320,056 | -13,346 | 0.11 | 0.07 | -0.04 | sell |
| Empowered Funds, LLC | 224,049 | 301,432 | +77,383 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 104,651 | 286,992 | +182,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 196,822 | 284,348 | +87,526 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 68,450 | 282,867 | +214,417 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,984 | 270,460 | +7,476 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 418,675 | 269,101 | -149,574 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 183,870 | 240,228 | +56,358 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 194,161 | 202,461 | +8,300 | 2.18 | 1.44 | -0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,442 | 190,359 | +160,917 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,978 | 174,869 | -22,109 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 171,016 | +171,016 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 168,327 | 169,976 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 146,388 | 147,975 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,237 | 135,963 | +20,726 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,281 | 131,609 | -13,672 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 132,894 | 120,988 | -11,906 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 125,200 | 120,000 | -5,200 | 0.02 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 119,035 | +119,035 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 102,836 | 109,630 | +6,794 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 106,812 | 106,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,081 | 105,323 | +66,242 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 193,380 | 100,618 | -92,762 | 0.14 | 0.04 | -0.09 | sell |
| HRT FINANCIAL LP | 54,748 | 100,303 | +45,555 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,716 | 100,249 | -37,467 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,521 | 100,039 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,649 | 95,326 | +58,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,216 | 94,747 | +18,531 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 173,618 | 94,270 | -79,348 | 0.10 | 0.03 | -0.07 | sell |
| JANE STREET GROUP, LLC | 107,519 | 93,846 | -13,673 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 75,195 | 87,662 | +12,467 | 0.02 | 0.01 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 80,782 | +80,782 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,431 | 79,586 | +61,155 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 68,907 | 78,575 | +9,668 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,302 | 76,216 | +29,914 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,362 | 69,090 | +34,728 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,877 | 68,542 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 57,315 | 63,502 | +6,187 | 1.04 | 0.62 | -0.42 | buy |
| ALGERT GLOBAL LLC | 45,229 | 61,233 | +16,004 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,483 | 58,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 294,368 | 56,464 | -237,904 | 0.12 | 0.01 | -0.11 | sell |
| WealthTrust Axiom LLC | 68,000 | 55,150 | -12,850 | 0.34 | 0.18 | -0.16 | sell |
| Dynamic Technology Lab Private Ltd | 68,176 | 52,766 | -15,410 | 0.12 | 0.09 | -0.03 | sell |
| Semanteon Capital Management, LP | 0 | 52,488 | +52,488 | 0.00 | 0.31 | +0.31 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,333 | 50,712 | -621 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,827 | 50,517 | +15,690 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,194 | 49,778 | -76,416 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,507 | 49,444 | -9,063 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,253 | 47,953 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,828 | 47,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 46,690 | +46,690 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 0 | 44,470 | +44,470 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 33,400 | 43,700 | +10,300 | 0.09 | 0.08 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,177 | +43,177 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,005 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 43,005 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,662 | 41,999 | -663 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 40,951 | 40,727 | -224 | 0.08 | 0.05 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,543 | 40,452 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,200 | 37,200 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,975 | 34,868 | +11,893 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,374 | 33,153 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,835 | 32,922 | +21,087 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,675 | 32,258 | +1,583 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 31,002 | 30,818 | -184 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,603 | 30,724 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,912 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,999 | 28,754 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,148 | 26,778 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,300 | 26,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Asset Management, Inc. | 35,034 | 25,269 | -9,765 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 31,653 | 24,094 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 24,919 | 23,978 | -941 | 0.11 | 0.07 | -0.04 | sell |