| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,836,551 | 14,182,857 | +346,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,698,635 | 10,812,611 | +113,976 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,110,094 | 7,350,489 | -759,605 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 3,540,791 | 3,584,231 | +43,440 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,273,961 | 3,258,539 | -15,422 | 0.01 | 0.01 | +0.00 | sell |
| Rubric Capital Management LP | 8,275,000 | 3,148,440 | -5,126,560 | 1.57 | 0.75 | -0.82 | sell |
| FMR LLC | 9,841 | 2,906,359 | +2,896,518 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,705,151 | +2,705,151 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,325,503 | 2,143,496 | -182,007 | 0.04 | 0.03 | -0.00 | sell |
| Boston Partners | 1,562,753 | 1,956,353 | +393,600 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,751 | 1,947,796 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,838 | 1,739,323 | +1,500,485 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,472,493 | 1,313,058 | -2,159,435 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,345 | 1,158,240 | -209,105 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 818,825 | 966,347 | +147,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 942,312 | 931,600 | -10,712 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 385,800 | 838,800 | +453,000 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 915,555 | 826,830 | -88,725 | 0.35 | 0.36 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 762,023 | 808,658 | +46,635 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 787,649 | 802,898 | +15,249 | 0.12 | 0.14 | +0.02 | buy |
| Invesco Ltd. | 1,049,992 | 790,112 | -259,880 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 814,064 | 785,174 | -28,890 | 0.11 | 0.12 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,244,950 | 781,879 | -463,071 | 0.20 | 0.14 | -0.06 | sell |
| Qube Research & Technologies Ltd | 253,940 | 761,060 | +507,120 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 851,446 | 667,767 | -183,679 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 719,944 | 657,040 | -62,904 | 0.28 | 0.32 | +0.04 | sell |
| Bank of New York Mellon Corp | 667,690 | 628,277 | -39,413 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 513,618 | 551,924 | +38,306 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,838 | 545,445 | +13,607 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,079,820 | 530,789 | -549,031 | 0.01 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 466,600 | +466,600 | 0.00 | 0.29 | +0.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 808,338 | 444,081 | -364,257 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 203,405 | 431,230 | +227,825 | 0.03 | 0.07 | +0.04 | buy |
| CastleKnight Management LP | 657,321 | 425,100 | -232,221 | 0.89 | 0.61 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 482,846 | 337,985 | -144,861 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 267,092 | 303,357 | +36,265 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 295,919 | +295,919 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 317,000 | 282,740 | -34,260 | 0.68 | 0.72 | +0.03 | sell |
| Empowered Funds, LLC | 266,838 | 280,445 | +13,607 | 0.05 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 336,985 | 264,742 | -72,243 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 173,894 | 263,633 | +89,739 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,708 | 256,335 | +18,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 303,283 | 242,602 | -60,681 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 227,663 | 238,935 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,879 | 224,701 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,001 | 213,057 | -11,944 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,341 | 210,613 | +31,272 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,372 | 206,083 | +8,711 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 193,370 | +193,370 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 176,040 | 176,040 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 164,300 | 168,900 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 167,370 | 167,177 | -193 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 142,087 | 151,416 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 150,423 | 148,861 | -1,562 | 0.48 | 0.52 | +0.04 | sell |
| Saba Capital Management, L.P. | 179,698 | 147,590 | -32,108 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 63,034 | 137,702 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 149,780 | 133,578 | -16,202 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,574 | 130,786 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 146,246 | 130,000 | -16,246 | 0.09 | 0.09 | +0.00 | sell |
| CITIGROUP INC | 110,962 | 122,996 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 111,299 | 111,299 | 0 | 0.79 | 0.90 | +0.11 | hold |
| M&T BANK CORP | 85,264 | 99,090 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,533 | 92,828 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 108,686 | 89,981 | -18,705 | 0.09 | 0.08 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 109,425 | 85,943 | -23,482 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 263,410 | 85,758 | -177,652 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,066 | 80,968 | -6,098 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,575 | 80,327 | +752 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 79,654 | 79,654 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 79,653 | 79,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,640 | 77,393 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,090 | 76,553 | +37,463 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 75,691 | 75,691 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 48,360 | 74,023 | +25,663 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 71,690 | +71,690 | 0.00 | 0.22 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 69,622 | +69,622 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 65,399 | 68,675 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,204 | +66,204 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,507 | 66,028 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,507 | 65,475 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,799 | 62,685 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,085 | 61,211 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,220 | 59,519 | +36,299 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,435 | 57,835 | -55,600 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 58,730 | 57,436 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,662 | 56,144 | +15,482 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,598 | 54,642 | +15,044 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,005 | 53,717 | +5,712 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 50,133 | 53,552 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 62,800 | 52,400 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 51,600 | 51,300 | -300 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 40,818 | 50,114 | +9,296 | 0.07 | 0.08 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 49,454 | 49,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,201 | 49,002 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,627 | 48,507 | -120 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 48,226 | 47,939 | -287 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 43,998 | 47,409 | +3,411 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,430 | 45,840 | -2,590 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 48,776 | 43,900 | -4,876 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 13,666 | 40,954 | +27,288 | 0.00 | 0.00 | +0.00 | buy |