| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,184,215 | 12,358,491 | +174,276 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 11,517,071 | 11,766,527 | +249,456 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,962,346 | 8,960,009 | -2,337 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 5,209,623 | 5,228,918 | +19,295 | 0.40 | 0.52 | +0.12 | buy |
| STATE STREET CORP | 3,065,736 | 3,137,560 | +71,824 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,925,369 | +2,925,369 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 1,426,942 | 2,425,858 | +998,916 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,322 | 2,196,738 | +2,153,416 | 0.00 | 0.01 | +0.01 | buy |
| Callodine Capital Management, LP | 2,312,500 | 1,901,616 | -410,884 | 8.40 | 8.72 | +0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,791,789 | 1,785,336 | -6,453 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,584,285 | 1,670,760 | +86,475 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,292,171 | 1,326,724 | +34,553 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,255,916 | 1,138,847 | -117,069 | 0.72 | 0.94 | +0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 994,483 | 1,107,721 | +113,238 | 0.07 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,580 | 1,069,409 | -306,171 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 894,684 | 1,005,835 | +111,151 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 861,001 | 966,717 | +105,716 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,413,715 | 922,127 | -491,588 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 828,343 | 825,279 | -3,064 | 0.02 | 0.02 | +0.01 | sell |
| FEDERATED HERMES, INC. | 542,598 | 718,567 | +175,969 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 614,934 | 698,904 | +83,970 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,396 | 693,421 | -161,975 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 922,104 | 659,845 | -262,259 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 0 | 628,056 | +628,056 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 621,847 | 623,788 | +1,941 | 0.01 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 252,092 | 593,693 | +341,601 | 0.04 | 0.11 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 629,950 | 592,144 | -37,806 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 447,845 | 521,935 | +74,090 | 0.01 | 0.02 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 600,000 | 486,003 | -113,997 | 0.11 | 0.12 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 462,610 | 476,068 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 379,042 | 390,709 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 193,440 | 376,071 | +182,631 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 298,021 | 356,685 | +58,664 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 354,151 | +354,151 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 578,228 | 351,248 | -226,980 | 0.01 | 0.01 | -0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 295,000 | 342,700 | +47,700 | 0.75 | 1.30 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,070 | 335,666 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 293,910 | 296,610 | +2,700 | 0.12 | 0.15 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,799 | 257,734 | +181,935 | 0.00 | 0.01 | +0.00 | buy |
| Global IMC LLC | 251,331 | 251,493 | +162 | 0.88 | 1.00 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 235,391 | +235,391 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 234,200 | 229,340 | -4,860 | 0.61 | 0.72 | +0.11 | sell |
| Legal & General Group Plc | 218,047 | 227,908 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 238,056 | 224,589 | -13,467 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,108 | 200,818 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,799 | 199,476 | +29,677 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 194,480 | +194,480 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 10,740 | 176,269 | +165,529 | 0.00 | 0.05 | +0.04 | buy |
| Lumbard & Kellner, LLC | 283,744 | 173,660 | -110,084 | 2.18 | 1.66 | -0.52 | sell |
| AMERICAN CENTURY COMPANIES INC | 146,454 | 167,376 | +20,922 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 156,700 | 156,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 250,830 | 151,915 | -98,915 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 151,000 | 150,000 | -1,000 | 0.02 | 0.03 | +0.01 | sell |
| Lisanti Capital Growth, LLC | 0 | 148,050 | +148,050 | 0.00 | 0.79 | +0.79 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 145,860 | 147,130 | +1,270 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 195,182 | 134,256 | -60,926 | 0.10 | 0.10 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,259 | 128,631 | +28,372 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,922 | 122,435 | -95,487 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 120,100 | 120,100 | 0 | 0.02 | 0.03 | +0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,811 | 114,311 | -2,500 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 103,750 | 112,240 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 106,273 | +106,273 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 102,610 | +102,610 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 101,726 | +101,726 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 99,447 | 93,942 | -5,505 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,985 | 87,093 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,834 | 86,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 95,107 | 86,138 | -8,969 | 0.09 | 0.08 | -0.01 | sell |
| JANE STREET GROUP, LLC | 158,090 | 85,880 | -72,210 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 82,468 | +82,468 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 80,226 | +80,226 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,599 | 74,782 | -817 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 49,952 | 72,859 | +22,907 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,412 | 71,149 | +31,737 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 70,207 | +70,207 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,832 | 65,562 | -128,270 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,161 | 65,163 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,981 | 62,037 | -944 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 93,594 | 58,544 | -35,050 | 0.04 | 0.03 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 188,134 | 57,809 | -130,325 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 192,596 | 55,304 | -137,292 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 281,423 | 48,772 | -232,651 | 0.05 | 0.01 | -0.04 | sell |
| MetLife Investment Management, LLC | 45,948 | 48,582 | +2,634 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 48,292 | +48,292 | 0.00 | 0.49 | +0.49 | buy |
| Amundi | 18,002 | 47,074 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,506 | +46,506 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 45,598 | 45,563 | -35 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 47,346 | 45,360 | -1,986 | 0.06 | 0.08 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,664 | 45,159 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,925 | +44,925 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,872 | 44,815 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,280 | 43,567 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 45,593 | 42,292 | -3,301 | 0.00 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 41,393 | 41,545 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,741 | 40,876 | -1,865 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,699 | 40,616 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,699 | 40,616 | +28,917 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 38,700 | 38,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 76,063 | 38,250 | -37,813 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,955 | 37,935 | -20 | 0.00 | 0.00 | +0.00 | sell |