| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 5,018,381 | 5,018,381 | 0 | 1.10 | 1.25 | +0.15 | hold |
| VANGUARD GROUP INC | 3,325,190 | 3,513,117 | +187,927 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,387,189 | 2,520,389 | +133,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,894,683 | 1,851,168 | -43,515 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,917,002 | 1,777,547 | -139,455 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,870,794 | 1,750,461 | -120,333 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 483,779 | 1,233,200 | +749,421 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,988 | 1,222,996 | +101,008 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,161,568 | 1,093,016 | -68,552 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 977,908 | 953,208 | -24,700 | 0.02 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 958,062 | 936,736 | -21,326 | 0.04 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 935,164 | 889,520 | -45,644 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 800,273 | 734,535 | -65,738 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 322,692 | 730,542 | +407,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 868,538 | 726,424 | -142,114 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 730,030 | 628,935 | -101,095 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 646,661 | 615,639 | -31,022 | 0.14 | 0.16 | +0.01 | sell |
| NORTHERN TRUST CORP | 513,518 | 581,100 | +67,582 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 544,166 | 507,070 | -37,096 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 537,705 | 481,082 | -56,623 | 0.17 | 0.19 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 525,377 | 407,780 | -117,597 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 344,930 | 396,462 | +51,532 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,218 | 347,827 | +315,609 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,255 | 331,802 | +78,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 320,594 | 322,845 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 314,677 | 280,227 | -34,450 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 227,694 | 272,485 | +44,791 | 0.22 | 0.31 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 362,224 | 254,907 | -107,317 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 226,454 | 253,130 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,650 | 240,590 | +162,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 232,491 | 240,188 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 490,961 | 196,258 | -294,703 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 167,460 | 176,438 | +8,978 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 158,748 | 164,579 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,902 | 157,827 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 197,401 | 154,157 | -43,244 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,799 | 148,107 | -3,692 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 141,967 | 142,127 | +160 | 1.42 | 1.78 | +0.35 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,966 | 140,220 | -74,746 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 124,669 | 131,224 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 171,230 | 124,356 | -46,874 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,703 | 114,003 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 175,580 | 105,436 | -70,144 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,995 | 104,914 | -15,081 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 105,339 | 103,724 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,777 | 101,686 | +27,909 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.54 | +1.54 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,296 | 93,596 | +3,300 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 125,524 | 91,654 | -33,870 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 20,023 | 88,504 | +68,481 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 218,391 | 83,787 | -134,604 | 0.21 | 0.10 | -0.10 | sell |
| Penserra Capital Management LLC | 90,870 | 78,835 | -12,035 | 0.01 | 0.02 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,059 | 75,734 | -9,325 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,570 | 74,758 | +188 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,303 | 72,065 | -4,238 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 37,547 | 71,727 | +34,180 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 72,506 | 64,896 | -7,610 | 0.09 | 0.07 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 285,298 | 64,608 | -220,690 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 64,000 | +64,000 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 35,200 | 62,800 | +27,600 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,115 | 62,215 | -900 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,267 | 61,175 | -1,092 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 19,594 | 60,365 | +40,771 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,465 | 56,507 | -10,958 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,558 | 51,147 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,900 | 49,500 | -7,400 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,181 | 48,474 | +293 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,772 | 45,656 | -1,116 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 44,554 | +44,554 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 26,918 | 43,835 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,500 | 37,700 | -67,800 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,666 | 34,123 | +457 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,802 | 30,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 20,538 | 30,750 | +10,212 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 30,337 | 30,651 | +314 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,867 | 30,650 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,527 | 30,538 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Community Foundation | 30,195 | 29,810 | -385 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 29,168 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 79,700 | 28,900 | -50,800 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,197 | 28,206 | -34,991 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27,734 | 27,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 23,000 | 26,000 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,739 | 25,687 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,079 | 25,128 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,432 | 24,116 | -316 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 62,906 | 24,069 | -38,837 | 0.10 | 0.03 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 21,945 | 23,498 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 40,620 | 22,156 | -18,464 | 0.09 | 0.05 | -0.04 | sell |
| Carmel Capital Partners, LLC | 22,393 | 21,819 | -574 | 0.09 | 0.10 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,142 | 21,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,125 | 20,679 | -446 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 20,559 | 20,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 30,584 | 20,510 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,511 | 20,466 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 20,363 | 20,299 | -64 | 0.02 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,030 | 20,007 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 19,812 | +19,812 | 0.00 | 0.03 | +0.03 | buy |