| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,287,085 | 3,383,485 | +96,400 | 0.46 | 0.39 | -0.07 | buy |
| BlackRock, Inc. | 5,630,673 | 2,801,746 | -2,828,927 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,071,720 | 2,602,748 | -468,972 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,094,425 | 2,047,539 | -46,886 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,419,097 | 1,586,991 | +167,894 | 0.03 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,555,150 | 1,563,150 | +8,000 | 0.15 | 0.13 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,317 | 1,388,184 | -233,133 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,330,511 | 1,310,361 | -20,150 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,034,125 | 993,023 | -41,102 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,980 | 887,760 | +791,780 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,442 | 842,106 | +9,664 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,374,246 | 835,272 | -538,974 | 0.00 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 820,196 | +820,196 | 0.00 | 8.25 | +8.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 624,010 | 814,420 | +190,410 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 292,177 | 805,608 | +513,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 486,940 | 473,961 | -12,979 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 472,026 | 434,459 | -37,567 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 415,000 | 399,000 | -16,000 | 2.56 | 2.26 | -0.30 | sell |
| JANE STREET GROUP, LLC | 55,127 | 388,873 | +333,746 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 386,653 | +386,653 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,459 | 381,381 | -64,078 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 373,884 | 372,562 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 123,026 | 369,913 | +246,887 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 410,811 | 328,398 | -82,413 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 246,920 | 304,330 | +57,410 | 1.77 | 1.35 | -0.42 | buy |
| NORGES BANK | 0 | 288,038 | +288,038 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,948 | 286,209 | +77,261 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 291,346 | 282,380 | -8,966 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 257,518 | +257,518 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 133,506 | 227,635 | +94,129 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,478 | 227,283 | +202,805 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,911 | 206,197 | -7,714 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 180,568 | 206,042 | +25,474 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 91,051 | 187,073 | +96,022 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 185,608 | 184,541 | -1,067 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101,829 | 165,330 | +63,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,663 | 149,564 | +106,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,642 | 132,933 | +74,291 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,117 | 127,932 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,919 | 125,441 | +44,522 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 63,605 | 111,315 | +47,710 | 0.27 | 0.36 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,181 | 104,346 | +72,165 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,978 | 91,545 | +12,567 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 74,072 | 87,093 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,994 | 82,747 | +48,753 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 13,738 | 79,756 | +66,018 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,489 | 77,388 | -64,101 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 563,529 | 77,206 | -486,323 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 76,745 | 76,745 | 0 | 0.17 | 0.12 | -0.05 | hold |
| SEI INVESTMENTS CO | 73,500 | 76,288 | +2,788 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 73,450 | 71,884 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,667 | 70,092 | +49,425 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,666 | +68,666 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,924 | 67,109 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 63,708 | 66,024 | +2,316 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 61,274 | 64,695 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 22,341 | 62,090 | +39,749 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 166,311 | 61,346 | -104,965 | 0.02 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 11,519 | 58,716 | +47,197 | 0.02 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 106,024 | 51,709 | -54,315 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 54,510 | 50,748 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,484 | 48,898 | +14,414 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 10,823 | 44,109 | +33,286 | 0.01 | 0.06 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 36,800 | +36,800 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 20,889 | 36,437 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,500 | 36,400 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,138 | 36,291 | +6,153 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,643 | 35,862 | -5,781 | 0.03 | 0.02 | -0.01 | sell |
| Cascade Financial Partners, LLC | 34,586 | 34,586 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CastleKnight Management LP | 0 | 34,032 | +34,032 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 97,036 | 33,982 | -63,054 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,056 | 33,175 | -12,881 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,353 | 33,119 | +6,766 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,472 | 32,780 | +25,308 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 11,427 | 31,580 | +20,153 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,252 | 29,930 | -322 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 70,309 | 29,238 | -41,071 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 16,401 | 28,844 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,948 | 26,554 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 26,281 | +26,281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,973 | 25,188 | +22,215 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,852 | 24,852 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,985 | 24,778 | +3,793 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,615 | +24,615 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,696 | 24,390 | -13,306 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 15,800 | 23,600 | +7,800 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,343 | 23,232 | -111 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,756 | +22,756 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 16,898 | 22,464 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,236 | 20,899 | +663 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,731 | 20,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 19,626 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,100 | 18,259 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,565 | 17,077 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,477 | 16,896 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Point72 (DIFC) Ltd | 2,016 | 14,875 | +12,859 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 5,200 | 14,800 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,546 | 14,195 | -351 | 0.00 | 0.00 | -0.00 | sell |