| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,044,640 | 17,593,580 | +15,548,940 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,152,054 | 17,340,387 | +14,188,333 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 2,365,227 | 12,322,623 | +9,957,396 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,259,219 | 8,610,562 | +5,351,343 | 0.04 | 0.11 | +0.06 | buy |
| STATE STREET CORP | 304,299 | 4,383,830 | +4,079,531 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 3,323,763 | +3,323,763 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,243,954 | +2,243,954 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 300,000 | 2,339,207 | +2,039,207 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,310 | 2,458,020 | +1,960,710 | 0.00 | 0.00 | +0.00 | buy |
| Camber Capital Management LP | 1,975,000 | 3,500,000 | +1,525,000 | 1.72 | 2.71 | +0.99 | buy |
| CITADEL ADVISORS LLC | 533,286 | 1,976,026 | +1,442,740 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 11,501 | 1,374,677 | +1,363,176 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,810 | 1,541,405 | +1,351,595 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,057,358 | 3,245,943 | +1,188,585 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 59,571 | 1,225,242 | +1,165,671 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,223 | 1,258,791 | +1,077,568 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 892,500 | +892,500 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 219,229 | 894,995 | +675,766 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,949 | 704,618 | +655,669 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 567,800 | +567,800 | 0.00 | 0.53 | +0.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,308 | 546,763 | +537,455 | 0.00 | 0.01 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 1,224,835 | 1,748,283 | +523,448 | 3.24 | 3.46 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 499,297 | +499,297 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 421,996 | +421,996 | 0.00 | 0.30 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 387,997 | 772,126 | +384,129 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 296,536 | +296,536 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 0 | 295,639 | +295,639 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,435 | 309,420 | +292,985 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 281,446 | +281,446 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 275,000 | +275,000 | 0.00 | 2.30 | +2.30 | buy |
| Hood River Capital Management LLC | 0 | 265,357 | +265,357 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 8,062 | 270,109 | +262,047 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,634 | 311,472 | +260,838 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 62,778 | 302,834 | +240,056 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 228,864 | +228,864 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 226,936 | +226,936 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 225,235 | +225,235 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 215,565 | +215,565 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 190,680 | +190,680 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,761 | 200,340 | +168,579 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 159,278 | +159,278 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,565 | 164,731 | +151,166 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,640,059 | 1,782,422 | +142,363 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 130,481 | +130,481 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 116,978 | +116,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 115,905 | +115,905 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 109,766 | +109,766 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 108,586 | +108,586 | 0.00 | 0.39 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,676 | 106,750 | +105,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,869 | 110,680 | +97,811 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 83,666 | +83,666 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 163 | 81,379 | +81,216 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 80,527 | +80,527 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 8,762 | 88,647 | +79,885 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 79,374 | +79,374 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 0 | 79,368 | +79,368 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 75,795 | +75,795 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 75,219 | +75,219 | 0.00 | 0.18 | +0.18 | buy |
| SYQUANT CAPITAL SAS | 0 | 73,893 | +73,893 | 0.00 | 2.07 | +2.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,286 | +69,286 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 67,577 | +67,577 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 0 | 62,238 | +62,238 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 61,517 | +61,517 | 0.00 | 0.01 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 61,218 | +61,218 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 18,094 | 75,687 | +57,593 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,277 | 68,733 | +55,456 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 51,548 | 106,159 | +54,611 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 52,794 | +52,794 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 52,637 | +52,637 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,635 | +52,635 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 52,400 | +52,400 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 51,011 | +51,011 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,431 | 62,642 | +50,211 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 49,054 | +49,054 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 12,147 | 58,544 | +46,397 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 46,130 | +46,130 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 45,410 | +45,410 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 45,104 | +45,104 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 44,774 | +44,774 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,912 | +43,912 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 0 | 41,791 | +41,791 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 41,502 | +41,502 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 40,245 | +40,245 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 37,074 | +37,074 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 36,452 | +36,452 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 36,432 | +36,432 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 33,220 | +33,220 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 33,141 | +33,141 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 159,247 | 191,946 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 32,575 | +32,575 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 32,406 | +32,406 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 0 | 31,667 | +31,667 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 33,053 | +31,253 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 776 | 31,628 | +30,852 | 0.00 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 30,449 | +30,449 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 29,565 | +29,565 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 29,209 | +29,209 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 28,032 | +28,032 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 400,000 | 427,570 | +27,570 | 0.04 | 0.03 | -0.01 | buy |