| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,827,374 | +6,827,374 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,812 | 5,144,786 | +4,648,974 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,918,969 | 6,132,662 | +3,213,693 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 15,515,890 | 17,533,162 | +2,017,272 | 2.01 | 1.34 | -0.67 | buy |
| NORGES BANK | 6,784,794 | 8,788,841 | +2,004,047 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,515 | 2,593,171 | +2,002,656 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,271,875 | 2,722,263 | +1,450,388 | 0.00 | 0.00 | +0.00 | buy |
| Candlestick Capital Management LP | 3,108,923 | 4,353,253 | +1,244,330 | 2.40 | 2.65 | +0.25 | buy |
| JANE STREET GROUP, LLC | 314,483 | 1,336,874 | +1,022,391 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 907,483 | +907,483 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,481 | 920,036 | +866,555 | 0.01 | 0.13 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 931,500 | 1,759,895 | +828,395 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 393,146 | 1,103,189 | +710,043 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 19,750,816 | 20,397,050 | +646,234 | 0.06 | 0.05 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 587,448 | +587,448 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,306,671 | 5,845,005 | +538,334 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 923,231 | 1,358,870 | +435,639 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 403,033 | +403,033 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 276,078 | 678,794 | +402,716 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 391,845 | +391,845 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 627,381 | 992,539 | +365,158 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,632,762 | 4,993,238 | +360,476 | 0.10 | 0.06 | -0.04 | buy |
| Corebridge Financial, Inc. | 14,098 | 365,881 | +351,783 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,692,945 | 4,041,349 | +348,404 | 0.08 | 0.06 | -0.01 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 2.24 | +2.24 | buy |
| Freestone Grove Partners LP | 0 | 262,352 | +262,352 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 259,010 | +259,010 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 236,870 | +236,870 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 48,334 | 279,959 | +231,625 | 0.03 | 0.12 | +0.10 | buy |
| QSM Asset Management Ltd | 295,383 | 522,483 | +227,100 | 5.33 | 5.98 | +0.66 | buy |
| HSBC HOLDINGS PLC | 21,897 | 246,822 | +224,925 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 200,492 | +200,492 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83,573 | 275,667 | +192,094 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 192,092 | +192,092 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,682 | 200,249 | +188,567 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 37,817 | 220,380 | +182,563 | 0.01 | 0.06 | +0.05 | buy |
| MetLife Investment Management, LLC | 6,147 | 184,219 | +178,072 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 698,835 | 870,003 | +171,168 | 0.14 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,228 | 242,913 | +159,685 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 158,982 | +158,982 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,107 | 312,150 | +153,043 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 144,484 | +144,484 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 65,120 | 208,133 | +143,013 | 0.01 | 0.02 | +0.01 | buy |
| Engaged Capital LLC | 5,341,368 | 5,484,368 | +143,000 | 23.57 | 21.70 | -1.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 140,543 | +140,543 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 139,083 | +139,083 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 14,555 | 150,122 | +135,567 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 130,509 | +130,509 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 126,527 | +126,527 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.47 | +0.47 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 120,960 | +120,960 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,128 | 170,430 | +120,302 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 108,520 | +108,520 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 107,816 | +107,816 | 0.00 | 0.05 | +0.05 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,100,000 | +100,000 | 3.66 | 3.62 | -0.05 | buy |
| RHUMBLINE ADVISERS | 836,579 | 928,753 | +92,174 | 0.02 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 86,781 | +86,781 | 0.00 | 0.12 | +0.12 | buy |
| Sciencast Management LP | 0 | 81,700 | +81,700 | 0.00 | 0.29 | +0.29 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 79,300 | +79,300 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 241,720 | 321,003 | +79,283 | 0.28 | 0.29 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 78,480 | +78,480 | 0.00 | 0.19 | +0.19 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 77,748 | +77,748 | 0.00 | 0.38 | +0.38 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 76,805 | +76,805 | 0.00 | 0.09 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 74,700 | +74,700 | 0.00 | 0.30 | +0.30 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 73,626 | +73,626 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 108,437 | 180,052 | +71,615 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 71,250 | +71,250 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 69,998 | 141,094 | +71,096 | 0.02 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 111,029 | 180,669 | +69,640 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 68,090 | +68,090 | 0.00 | 0.03 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 66,300 | +66,300 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 0 | 65,153 | +65,153 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,536 | 79,069 | +63,533 | 0.06 | 0.16 | +0.10 | buy |
| Centiva Capital, LP | 0 | 62,613 | +62,613 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,359 | +60,359 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 55,985 | +55,985 | 0.00 | 0.23 | +0.23 | buy |
| Sterling Capital Management LLC | 20,737 | 72,954 | +52,217 | 0.01 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 0 | 50,768 | +50,768 | 0.00 | 0.35 | +0.35 | buy |
| Aster Capital Management (DIFC) Ltd | 1,380 | 51,928 | +50,548 | 0.01 | 0.24 | +0.23 | buy |
| Black Swift Group, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 38,110 | 87,400 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 48,378 | +48,378 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 48,240 | +48,240 | 0.00 | 0.07 | +0.07 | buy |
| AMALGAMATED BANK | 104,259 | 152,410 | +48,151 | 0.02 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 47,746 | +47,746 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 35,588 | 82,496 | +46,908 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,791,085 | 4,837,467 | +46,382 | 0.02 | 0.02 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 91,472 | 137,543 | +46,071 | 0.09 | 0.11 | +0.01 | buy |
| Fiduciary Alliance LLC | 256,531 | 298,596 | +42,065 | 0.56 | 0.46 | -0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 18,564 | 60,071 | +41,507 | 0.03 | 0.03 | +0.01 | buy |
| 111 Capital | 0 | 41,246 | +41,246 | 0.00 | 0.12 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 83,690 | 124,190 | +40,500 | 0.49 | 0.45 | -0.04 | buy |
| Cerity Partners LLC | 43,239 | 83,643 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,152,407 | 18,191,756 | +39,349 | 0.02 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 0 | 38,839 | +38,839 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 46,129 | 84,813 | +38,684 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 37,494 | +37,494 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 36,750 | +36,750 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 320,328 | 356,532 | +36,204 | 1.66 | 1.41 | -0.24 | buy |
| Federation des caisses Desjardins du Quebec | 600 | 34,842 | +34,242 | 0.00 | 0.00 | +0.00 | buy |