| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,626,499 | 11,517,071 | -109,428 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 9,018,469 | 8,962,346 | -56,123 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,321,797 | 5,209,623 | -112,174 | 0.34 | 0.40 | +0.06 | sell |
| STATE STREET CORP | 3,049,508 | 3,065,736 | +16,228 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 2,140,000 | 2,312,500 | +172,500 | 6.75 | 8.40 | +1.65 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,774,389 | 1,791,789 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,586,348 | 1,584,285 | -2,063 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 104,688 | 1,426,942 | +1,322,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,205,098 | 1,413,715 | +208,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,571 | 1,375,580 | -300,991 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,150,065 | 1,292,171 | +142,106 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,262,375 | 1,255,916 | -6,459 | 0.57 | 0.72 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 658,814 | 994,483 | +335,669 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 994,443 | 922,104 | -72,339 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 945,474 | 894,684 | -50,790 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 848,194 | 861,001 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,047,877 | 855,396 | -192,481 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 835,957 | 828,343 | -7,614 | 0.01 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 629,950 | +629,950 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 657,723 | 621,847 | -35,876 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 667,488 | 614,934 | -52,554 | 0.00 | 0.00 | +0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 525,000 | 600,000 | +75,000 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 578,228 | +578,228 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 540,402 | 542,598 | +2,196 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 472,585 | 462,610 | -9,975 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 1,864,370 | 450,693 | -1,413,677 | 0.94 | 0.34 | -0.60 | sell |
| PRUDENTIAL FINANCIAL INC | 380,623 | 447,845 | +67,222 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 397,161 | 379,042 | -18,119 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 293,030 | 311,070 | +18,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,547 | 298,021 | +64,474 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 295,000 | +295,000 | 0.00 | 0.75 | +0.75 | buy |
| Ancora Advisors LLC | 100,440 | 293,910 | +193,470 | 0.03 | 0.12 | +0.08 | buy |
| Lumbard & Kellner, LLC | 284,321 | 283,744 | -577 | 1.82 | 2.18 | +0.36 | sell |
| TUDOR INVESTMENT CORP ET AL | 213,010 | 281,423 | +68,413 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 255,218 | +255,218 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 252,092 | +252,092 | 0.00 | 0.04 | +0.04 | buy |
| Global IMC LLC | 0 | 251,331 | +251,331 | 0.00 | 0.88 | +0.88 | buy |
| BARCLAYS PLC | 28,926 | 250,830 | +221,904 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 243,515 | 238,056 | -5,459 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 234,200 | +234,200 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,424 | 228,765 | +162,341 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 221,063 | 218,047 | -3,016 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 74,624 | 217,922 | +143,298 | 0.00 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 107,604 | 214,377 | +106,773 | 0.20 | 0.58 | +0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,075 | 213,139 | +169,064 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 207,686 | 195,182 | -12,504 | 0.09 | 0.10 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,373 | 193,832 | +157,459 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 33,378 | 193,440 | +160,062 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 192,596 | +192,596 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 294,313 | 188,134 | -106,179 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,757 | 185,857 | -7,900 | 0.05 | 0.06 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,921 | 184,108 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 174,170 | +174,170 | 0.00 | 0.31 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 175,899 | 169,799 | -6,100 | 0.02 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 30,367 | 167,017 | +136,650 | 0.01 | 0.10 | +0.08 | buy |
| JANE STREET GROUP, LLC | 33,320 | 158,090 | +124,770 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 156,700 | 156,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 151,000 | 151,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 104,942 | 146,454 | +41,512 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 138,283 | 145,860 | +7,577 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 120,100 | 120,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,111 | 116,811 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 23,301 | 116,061 | +92,760 | 0.03 | 0.22 | +0.18 | buy |
| CITIGROUP INC | 58,153 | 103,750 | +45,597 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,867 | 100,259 | +92,392 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,729 | 99,447 | +718 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,138 | 96,615 | +24,477 | 0.07 | 0.13 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 199,655 | 95,107 | -104,548 | 0.13 | 0.09 | -0.04 | sell |
| WOLVERINE TRADING, LLC | 0 | 93,594 | +93,594 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,834 | 86,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 199,028 | 76,063 | -122,965 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 94,285 | 75,799 | -18,486 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,914 | 75,599 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 8,527 | 68,796 | +60,269 | 0.00 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 16,100 | 68,500 | +52,400 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,502 | 62,981 | -3,521 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,255 | 60,161 | +906 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,860 | 57,985 | -5,875 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,222 | 49,952 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,062 | 48,636 | +15,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,795 | 47,346 | +36,551 | 0.01 | 0.06 | +0.05 | buy |
| MetLife Investment Management, LLC | 45,948 | 45,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 46,928 | 45,598 | -1,330 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 46,072 | 45,593 | -479 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,048 | 43,664 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,489 | 43,322 | +21,833 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,600 | 43,000 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 42,741 | +42,741 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,659 | 41,586 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41,391 | 41,433 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 41,963 | 41,393 | -570 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,546 | 39,412 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 40,200 | 38,700 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,512 | 38,507 | +7,995 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,150 | 37,955 | -133,195 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 6,257 | 36,776 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,837 | 34,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 33,767 | +33,767 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 12,009 | 33,150 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,964 | +32,964 | 0.00 | 0.00 | +0.00 | buy |