| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,637,146 | 4,728,460 | +91,314 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,442,709 | 3,461,134 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,685,373 | 1,854,343 | +168,970 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,495,173 | 1,523,362 | +28,189 | 0.51 | 0.58 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,423,654 | 1,410,994 | -12,660 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,208,505 | 1,260,232 | +51,727 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,209,249 | 1,204,801 | -4,448 | 0.29 | 0.35 | +0.06 | sell |
| Aristotle Capital Boston, LLC | 916,378 | 829,210 | -87,168 | 0.70 | 0.85 | +0.15 | sell |
| Allspring Global Investments Holdings, LLC | 708,352 | 781,592 | +73,240 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,539 | 722,676 | -6,863 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 585,845 | 583,984 | -1,861 | 0.36 | 0.43 | +0.07 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 455,000 | 563,962 | +108,962 | 11.17 | 14.22 | +3.05 | buy |
| Bank of New York Mellon Corp | 341,791 | 375,855 | +34,064 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,437 | 340,785 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,892 | 331,717 | -34,175 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 343,023 | 330,839 | -12,184 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 244,720 | 278,782 | +34,062 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 304,649 | 269,637 | -35,012 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 311,731 | 225,999 | -85,732 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,267 | 195,159 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 95,974 | 192,620 | +96,646 | 0.22 | 0.38 | +0.16 | buy |
| SEI INVESTMENTS CO | 182,934 | 178,510 | -4,424 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 145,798 | 148,911 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,186 | 148,323 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 120,394 | 141,194 | +20,800 | 0.07 | 0.06 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 124,603 | 140,300 | +15,697 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,216 | 119,025 | +20,809 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,516 | 117,704 | +39,188 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 41,292 | 116,433 | +75,141 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,294 | 104,294 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,888 | 94,319 | -7,569 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 89,774 | 92,695 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,710 | 85,662 | +80,952 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,842 | 83,476 | +634 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,113 | 77,422 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,913 | 76,715 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,890 | 76,239 | +11,349 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,279 | 73,771 | +23,492 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 74,850 | 72,000 | -2,850 | 0.24 | 0.28 | +0.04 | sell |
| Swiss National Bank | 57,096 | 57,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 47,586 | 52,796 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,823 | 52,136 | -687 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,587 | 50,586 | -2,001 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 0 | 48,000 | +48,000 | 0.00 | 0.45 | +0.45 | buy |
| ExodusPoint Capital Management, LP | 15,625 | 46,279 | +30,654 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 40,582 | 45,827 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,369 | 45,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,936 | 43,699 | -12,237 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 40,915 | +40,915 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 32,149 | 32,149 | 0 | 0.46 | 0.55 | +0.09 | hold |
| PRUDENTIAL FINANCIAL INC | 31,714 | 31,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 30,068 | 31,156 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,947 | 29,163 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 28,725 | 28,244 | -481 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 18,098 | 27,832 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 27,259 | 27,259 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,617 | 27,245 | -372 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 31,569 | 25,350 | -6,219 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,305 | 24,950 | -1,355 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,028 | 23,651 | -377 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 23,465 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,366 | 23,415 | -4,951 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 22,201 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,113 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,449 | 20,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,748 | 20,174 | -574 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 55,083 | 20,107 | -34,976 | 0.34 | 0.15 | -0.19 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,356 | 20,056 | -6,300 | 0.09 | 0.08 | -0.01 | sell |
| Amundi | 6,295 | 19,682 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,262 | 19,479 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 57,174 | 19,452 | -37,722 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 22,375 | 19,447 | -2,928 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,534 | 17,804 | +270 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,461 | 17,358 | -103 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 16,906 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,894 | 16,502 | -1,392 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 19,608 | 16,465 | -3,143 | 0.05 | 0.05 | +0.00 | sell |
| Corebridge Financial, Inc. | 17,090 | 15,852 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 15,463 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15,165 | +15,165 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 14,800 | 14,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 153,328 | 14,783 | -138,545 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,147 | 14,035 | +2,888 | 0.03 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,876 | 13,877 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,899 | 12,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,771 | 12,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 15,462 | 12,557 | -2,905 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,165 | 11,852 | -313 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,329 | 11,038 | -291 | 0.00 | 0.00 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 10,333 | 10,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,140 | 10,262 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,090 | 10,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 15,665 | 10,064 | -5,601 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,427 | 9,428 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,212 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,185 | +9,185 | 0.00 | 0.03 | +0.03 | buy |