| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,907,546 | 5,904,753 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| Starboard Value LP | 5,018,381 | 4,604,381 | -414,000 | 1.25 | 0.89 | -0.36 | sell |
| VANGUARD GROUP INC | 3,513,117 | 3,584,651 | +71,534 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,520,389 | 2,739,041 | +218,652 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,851,168 | 2,595,465 | +744,297 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,750,461 | 2,114,292 | +363,831 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,777,547 | 1,492,715 | -284,832 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,233,200 | 1,292,915 | +59,715 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,996 | 1,237,767 | +14,771 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,093,016 | 1,216,110 | +123,094 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,542 | 1,041,034 | +310,492 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 953,208 | 890,908 | -62,300 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 889,520 | 889,902 | +382 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 936,736 | 847,936 | -88,800 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 280,227 | 660,919 | +380,692 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 726,424 | 659,994 | -66,430 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,535 | 640,654 | -93,881 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 581,100 | 578,921 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 615,639 | 515,983 | -99,656 | 0.16 | 0.12 | -0.03 | sell |
| Assenagon Asset Management S.A. | 628,935 | 495,900 | -133,035 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 331,802 | 464,355 | +132,553 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 481,082 | 454,855 | -26,227 | 0.19 | 0.16 | -0.03 | sell |
| Bank of New York Mellon Corp | 507,070 | 413,864 | -93,206 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 396,462 | 370,153 | -26,309 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 0 | 350,000 | +350,000 | 0.00 | 1.58 | +1.58 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,907 | 284,468 | +29,561 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 272,485 | 275,001 | +2,516 | 0.31 | 0.27 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 322,845 | 274,073 | -48,772 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 253,130 | 260,772 | +7,642 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 240,188 | 256,161 | +15,973 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 240,590 | 230,443 | -10,147 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 142,127 | 207,251 | +65,124 | 1.78 | 1.96 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 192,466 | +192,466 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 176,438 | 185,482 | +9,044 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 157,827 | 164,677 | +6,850 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 164,579 | 164,479 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 148,107 | 151,142 | +3,035 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,220 | 143,372 | +3,152 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,003 | 134,579 | +20,576 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 133,338 | +133,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,686 | 117,453 | +15,767 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 347,827 | 116,709 | -231,118 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 109,300 | +109,300 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 44,554 | 101,393 | +56,839 | 0.04 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,914 | 101,356 | -3,558 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 103,724 | 97,495 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 96,911 | +96,911 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 92,800 | 95,100 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 64,000 | 94,000 | +30,000 | 0.16 | 0.23 | +0.07 | buy |
| BARCLAYS PLC | 88,504 | 93,324 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 131,224 | 88,217 | -43,007 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 78,835 | 86,829 | +7,994 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 71,727 | 86,444 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,758 | 73,692 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 20,299 | 73,684 | +53,385 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,608 | 71,452 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,157 | 68,498 | -85,659 | 0.02 | 0.01 | -0.01 | sell |
| Petrus Trust Company, LTA | 0 | 64,695 | +64,695 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,734 | 63,309 | -12,425 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,215 | 63,022 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 30,750 | 62,800 | +32,050 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 56,507 | 62,450 | +5,943 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,175 | 61,243 | +68 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,474 | 58,896 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,500 | 56,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 62,800 | 52,956 | -9,844 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,147 | 51,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,065 | 50,708 | -21,357 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,656 | 45,623 | -33 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,007 | 43,643 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,882 | +42,882 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 83,787 | 40,337 | -43,450 | 0.10 | 0.05 | -0.05 | sell |
| 272 Capital LP | 0 | 35,000 | +35,000 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 20,510 | 34,776 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,123 | 34,242 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,134 | 33,776 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 105,436 | 33,434 | -72,002 | 0.02 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 25,128 | 32,308 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 30,612 | +30,612 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 30,650 | 30,569 | -81 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,168 | 30,460 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 30,651 | 30,304 | -347 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 43,835 | 30,148 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,802 | 28,913 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 30,538 | 28,605 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 8,971 | 27,754 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 27,643 | +27,643 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,206 | 27,543 | -663 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 27,353 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,353 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,116 | 27,070 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,142 | 21,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 23,498 | 21,019 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 20,559 | 20,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,466 | 20,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,679 | 20,249 | -430 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 19,706 | 18,940 | -766 | 0.00 | 0.00 | -0.00 | sell |