| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 20,133,000 | +20,133,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,356,335 | 17,529,298 | +172,963 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 14,504,852 | 13,776,145 | -728,707 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 14,832,861 | 13,231,558 | -1,601,303 | 0.12 | 0.11 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,747,000 | +12,747,000 | 0.00 | 2.13 | +2.13 | buy |
| STATE STREET CORP | 5,923,314 | 6,111,673 | +188,359 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,147,832 | 4,614,469 | +466,637 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,950,604 | 4,001,622 | +51,018 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,254,588 | 3,582,831 | -671,757 | 0.04 | 0.03 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,039,425 | 3,423,585 | -615,840 | 0.61 | 0.54 | -0.07 | sell |
| BROWN ADVISORY INC | 2,329,871 | 2,998,938 | +669,067 | 0.13 | 0.18 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,426,791 | 2,986,671 | -440,120 | 0.05 | 0.05 | -0.00 | sell |
| Rubric Capital Management LP | 3,214,521 | 2,783,441 | -431,080 | 3.69 | 2.17 | -1.52 | sell |
| Greenhouse Funds LLLP | 2,503,576 | 2,516,819 | +13,243 | 5.71 | 5.93 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,547,243 | 2,490,383 | -56,860 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,978,173 | 2,118,798 | +140,625 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,711 | 2,097,931 | +457,220 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,994,986 | 2,004,775 | +9,789 | 0.18 | 0.18 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,842,308 | 1,999,688 | -1,842,620 | 0.14 | 0.08 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,798,869 | 1,706,590 | -92,279 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 739,368 | 1,468,548 | +729,180 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,140,344 | 1,445,239 | +304,895 | 0.05 | 0.07 | +0.02 | buy |
| Cartenna Capital, LP | 1,175,000 | 1,265,000 | +90,000 | 4.00 | 4.79 | +0.80 | buy |
| Hood River Capital Management LLC | 1,092,064 | 1,232,671 | +140,607 | 0.99 | 0.95 | -0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,149,785 | 1,107,072 | -42,713 | 1.41 | 1.40 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 654,051 | 1,092,813 | +438,762 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,052,106 | 1,052,106 | 0 | 0.21 | 0.22 | +0.01 | hold |
| JPMORGAN CHASE & CO | 454,936 | 1,050,904 | +595,968 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 985,000 | 1,000,000 | +15,000 | 7.68 | 9.17 | +1.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,071,973 | 974,675 | -97,298 | 0.05 | 0.04 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 780,682 | 973,753 | +193,071 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 942,459 | 958,534 | +16,075 | 0.04 | 0.04 | +0.00 | buy |
| HENNESSY ADVISORS INC | 805,300 | 919,800 | +114,500 | 1.33 | 1.41 | +0.08 | buy |
| Energy Income Partners, LLC | 751,652 | 863,556 | +111,904 | 0.73 | 0.88 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 606,060 | 860,964 | +254,904 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 765,494 | 840,564 | +75,070 | 0.45 | 0.61 | +0.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 823,490 | +823,490 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 688,388 | 786,894 | +98,506 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 844,487 | 764,312 | -80,175 | 0.01 | 0.02 | +0.01 | sell |
| Aequim Alternative Investments LP | 700,960 | 742,760 | +41,800 | 1.11 | 1.25 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648,894 | 672,773 | +23,879 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 739,396 | 672,543 | -66,853 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 717,873 | 606,971 | -110,902 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 602,303 | +602,303 | 0.00 | 4.16 | +4.16 | buy |
| UBS Group AG | 543,499 | 592,487 | +48,988 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 485,289 | 564,646 | +79,357 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 570,368 | 552,618 | -17,750 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 553,163 | 538,064 | -15,099 | 0.02 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 462,448 | +462,448 | 0.00 | 0.11 | +0.11 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 365,000 | 455,000 | +90,000 | 7.89 | 9.17 | +1.28 | buy |
| WELLS FARGO & COMPANY/MN | 555,967 | 435,619 | -120,348 | 0.01 | 0.01 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 433,588 | 432,058 | -1,530 | 11.07 | 12.35 | +1.28 | sell |
| Walleye Capital LLC | 242,390 | 410,923 | +168,533 | 0.11 | 0.21 | +0.10 | buy |
| Granite Investment Partners, LLC | 432,707 | 404,281 | -28,426 | 0.78 | 0.83 | +0.05 | sell |
| BARCLAYS PLC | 116,033 | 399,804 | +283,771 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 395,842 | 392,838 | -3,004 | 0.09 | 0.09 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 419,824 | 385,227 | -34,597 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,235,350 | 379,663 | -855,687 | 0.17 | 0.06 | -0.11 | sell |
| NOMURA HOLDINGS INC | 172,884 | 349,637 | +176,753 | 0.05 | 0.13 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 367,500 | 335,350 | -32,150 | 2.90 | 3.03 | +0.13 | sell |
| Swiss National Bank | 334,800 | 334,300 | -500 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 282,655 | 327,748 | +45,093 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 466,785 | 322,292 | -144,493 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 307,086 | 292,583 | -14,503 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 258,228 | 291,434 | +33,206 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,275 | 273,517 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 254,380 | 261,970 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 264,100 | 258,100 | -6,000 | 0.40 | 0.42 | +0.02 | sell |
| Westend Capital Management, LLC | 250,097 | 251,699 | +1,602 | 3.80 | 4.12 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,415 | 250,384 | +89,969 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 220,148 | 249,905 | +29,757 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,174 | 246,951 | -11,223 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 208,951 | 222,294 | +13,343 | 0.28 | 0.32 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,909 | 217,668 | -2,241 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 211,291 | 208,074 | -3,217 | 0.04 | 0.04 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| No Street GP LP | 0 | 200,000 | +200,000 | 0.00 | 0.74 | +0.74 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,060 | 198,886 | -7,174 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 193,936 | +193,936 | 0.00 | 0.12 | +0.12 | buy |
| Wesleyan Assurance Society | 190,000 | 190,000 | 0 | 0.72 | 0.72 | +0.00 | hold |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 185,000 | 185,000 | 0 | 0.63 | 0.66 | +0.02 | hold |
| MetLife Investment Management, LLC | 185,545 | 182,487 | -3,058 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 111,066 | 180,130 | +69,064 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,331 | 175,766 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 156,800 | 173,940 | +17,140 | 0.19 | 0.21 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 147,303 | 171,472 | +24,169 | 0.73 | 0.91 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 171,138 | +171,138 | 0.00 | 0.02 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 167,674 | 165,950 | -1,724 | 3.55 | 3.24 | -0.31 | sell |
| SEI INVESTMENTS CO | 142,350 | 163,074 | +20,724 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,078 | 162,822 | -4,256 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 59,403 | 158,571 | +99,168 | 0.20 | 0.33 | +0.13 | buy |
| MACQUARIE GROUP LTD | 0 | 150,276 | +150,276 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,800 | 144,500 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 149,780 | 144,470 | -5,310 | 0.27 | 0.28 | +0.01 | sell |
| Verition Fund Management LLC | 4,600 | 129,875 | +125,275 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 74,027 | 126,266 | +52,239 | 0.01 | 0.02 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 114,662 | 122,001 | +7,339 | 0.72 | 0.82 | +0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,013 | 119,842 | -11,171 | 0.05 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,726 | 116,477 | -249 | 0.00 | 0.00 | +0.00 | sell |