| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,266,255 | 32,507,889 | -758,366 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 26,890,861 | 26,343,618 | -547,243 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,601,757 | 15,751,211 | +1,149,454 | 0.06 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 8,995,462 | 9,284,747 | +289,285 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,210,668 | 7,838,240 | +1,627,572 | 3.14 | 4.11 | +0.96 | buy |
| FMR LLC | 4,691,591 | 7,503,742 | +2,812,151 | 0.00 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 7,408,649 | 7,311,225 | -97,424 | 0.28 | 0.30 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,362,439 | 7,137,132 | +774,693 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 5,653,877 | 5,711,082 | +57,205 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,023,790 | 5,059,725 | +35,935 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 116,263 | 4,679,780 | +4,563,517 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 5,167,145 | 4,659,945 | -507,200 | 0.17 | 0.18 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,167,500 | 4,163,749 | -2,003,751 | 0.08 | 0.06 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,078,241 | 4,019,338 | -58,903 | 0.07 | 0.07 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,100,730 | 3,512,142 | +411,412 | 0.08 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,895,311 | 3,314,572 | +419,261 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,819,990 | 2,945,273 | +125,283 | 0.00 | 0.00 | +0.00 | buy |
| Junto Capital Management LP | 0 | 2,880,986 | +2,880,986 | 0.00 | 0.97 | +0.97 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,661,876 | 2,776,462 | +114,586 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,022,747 | 2,707,349 | +684,602 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,093,478 | 2,572,501 | +1,479,023 | 0.06 | 0.12 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,516,467 | 2,495,425 | -21,042 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 179,384 | 2,387,193 | +2,207,809 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 160,228 | 2,351,732 | +2,191,504 | 0.01 | 0.10 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,726,488 | 2,328,427 | -398,061 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,406 | 2,088,787 | +2,087,381 | 0.00 | 0.05 | +0.05 | buy |
| Capital World Investors | 1,900,000 | 1,900,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Douglas Lane & Associates, LLC | 1,833,222 | 1,749,793 | -83,429 | 0.40 | 0.42 | +0.02 | sell |
| Invesco Ltd. | 1,722,889 | 1,697,961 | -24,928 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 812,701 | 1,690,112 | +877,411 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 426,284 | 1,601,063 | +1,174,779 | 0.02 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,508 | 1,466,676 | +1,104,168 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,420,000 | 1,445,000 | +25,000 | 0.20 | 0.23 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 816,098 | 1,440,460 | +624,362 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,747,331 | 1,437,195 | -1,310,136 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,925,363 | 1,416,333 | -509,030 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,500,846 | 1,345,227 | -155,619 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 927,990 | 1,223,918 | +295,928 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 650,000 | 1,200,000 | +550,000 | 10.79 | 18.51 | +7.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 937,600 | 1,060,349 | +122,749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,097,249 | 1,030,586 | -66,663 | 0.03 | 0.03 | +0.00 | sell |
| Invenomic Capital Management LP | 795,687 | 900,040 | +104,353 | 0.69 | 0.86 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 650,200 | 883,400 | +233,200 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,373,644 | 856,127 | -517,517 | 0.23 | 0.14 | -0.09 | sell |
| Retirement Systems of Alabama | 782,391 | 783,879 | +1,488 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 780,575 | 773,890 | -6,685 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 668,168 | 664,937 | -3,231 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 640,142 | 635,728 | -4,414 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 644,082 | 617,003 | -27,079 | 0.02 | 0.02 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 609,633 | 609,864 | +231 | 0.11 | 0.10 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 719,409 | 580,410 | -138,999 | 0.04 | 0.03 | -0.01 | sell |
| TOWLE & CO | 1,037,649 | 577,042 | -460,607 | 2.32 | 1.68 | -0.64 | sell |
| Swiss National Bank | 539,400 | 545,500 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 517,399 | +517,399 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 929,100 | 483,825 | -445,275 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 483,505 | 452,354 | -31,151 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 447,376 | 401,287 | -46,089 | 0.05 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 121,747 | 401,141 | +279,394 | 0.02 | 0.07 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 400,528 | +400,528 | 0.00 | 0.37 | +0.37 | buy |
| Lind Value II ApS | 0 | 397,667 | +397,667 | 0.00 | 2.99 | +2.99 | buy |
| Fund 1 Investments, LLC | 0 | 378,099 | +378,099 | 0.00 | 0.88 | +0.88 | buy |
| BANK OF AMERICA CORP /DE/ | 422,886 | 372,014 | -50,872 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 256,044 | 342,581 | +86,537 | 0.11 | 0.15 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 124,360 | 330,470 | +206,110 | 0.19 | 0.40 | +0.21 | buy |
| Engineers Gate Manager LP | 109,073 | 329,471 | +220,398 | 0.03 | 0.10 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 315,159 | 321,508 | +6,349 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 456,200 | 321,000 | -135,200 | 0.83 | 0.60 | -0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 324,705 | 319,252 | -5,453 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 193,718 | 318,471 | +124,753 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 382,927 | 316,974 | -65,953 | 0.04 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 326,848 | 313,830 | -13,018 | 0.03 | 0.03 | +0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 309,043 | +309,043 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 272,949 | 308,961 | +36,012 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 300,477 | +300,477 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 100,000 | 300,000 | +200,000 | 0.13 | 0.35 | +0.22 | buy |
| SIMPLEX TRADING, LLC | 306,960 | 289,095 | -17,865 | 0.16 | 0.14 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 263,331 | 273,872 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 264,961 | 271,711 | +6,750 | 0.22 | 0.19 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,104 | 259,281 | -9,823 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 255,725 | 257,017 | +1,292 | 0.01 | 0.01 | +0.00 | buy |
| Clearline Capital LP | 0 | 253,069 | +253,069 | 0.00 | 0.57 | +0.57 | buy |
| Dana Investment Advisors, Inc. | 273,561 | 241,940 | -31,621 | 0.14 | 0.14 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 194,760 | 239,569 | +44,809 | 0.04 | 0.06 | +0.01 | buy |
| AXA S.A. | 237,973 | 237,973 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 410,710 | 234,994 | -175,716 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,219 | 227,695 | -3,524 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 280,956 | 210,192 | -70,764 | 0.17 | 0.12 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 272,644 | 206,858 | -65,786 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 240,263 | 204,533 | -35,730 | 0.07 | 0.06 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 0.95 | 1.15 | +0.19 | hold |
| DG Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.30 | +2.30 | buy |
| D. E. Shaw & Co., Inc. | 2,066,752 | 192,820 | -1,873,932 | 0.04 | 0.00 | -0.04 | sell |
| Waterfront Wealth Inc. | 179,739 | 189,831 | +10,092 | 0.70 | 0.78 | +0.09 | buy |
| SG Americas Securities, LLC | 65,191 | 178,778 | +113,587 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 179,371 | 177,350 | -2,021 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,883 | 174,158 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,132 | 173,712 | +32,580 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 173,709 | +173,709 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 280,842 | 164,962 | -115,880 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 143,627 | 157,107 | +13,480 | 0.01 | 0.01 | +0.00 | buy |