| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,215,987 | 6,766,146 | +550,159 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,444,834 | 6,358,223 | -86,611 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 5,243,838 | 5,265,454 | +21,616 | 0.60 | 0.72 | +0.12 | buy |
| Boston Partners | 2,889,657 | 3,955,544 | +1,065,887 | 0.22 | 0.35 | +0.13 | buy |
| ARIEL INVESTMENTS, LLC | 3,185,137 | 3,186,400 | +1,263 | 2.10 | 2.47 | +0.36 | buy |
| STATE STREET CORP | 2,108,672 | 2,102,421 | -6,251 | 0.01 | 0.01 | +0.00 | sell |
| HG Vora Capital Management, LLC | 3,000,000 | 2,000,000 | -1,000,000 | 14.21 | 10.94 | -3.27 | sell |
| FMR LLC | 1,514,163 | 1,492,400 | -21,763 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,900 | 1,296,863 | +441,963 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,458,296 | 1,256,453 | -201,843 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,211,133 | 1,194,030 | -17,103 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,153,768 | 1,101,770 | -51,998 | 0.01 | 0.01 | +0.00 | sell |
| Channing Capital Management, LLC | 1,074,873 | 1,050,837 | -24,036 | 1.78 | 2.03 | +0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 971,921 | 974,973 | +3,052 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 702,608 | 964,051 | +261,443 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 908,905 | 925,884 | +16,979 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 824,052 | 765,821 | -58,231 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 697,519 | 735,906 | +38,387 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 713,025 | 685,096 | -27,929 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 573,724 | 684,932 | +111,208 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 700,044 | 676,474 | -23,570 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 898,366 | 650,399 | -247,967 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 519,812 | 597,431 | +77,619 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 662,119 | 582,041 | -80,078 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 596,319 | 533,050 | -63,269 | 0.39 | 0.40 | +0.01 | sell |
| Nitorum Capital, L.P. | 536,732 | 492,448 | -44,284 | 3.49 | 4.11 | +0.62 | sell |
| BWCP, LP | 555,940 | 489,369 | -66,571 | 7.97 | 7.64 | -0.33 | sell |
| PINNACLE ASSOCIATES LTD | 679,178 | 482,683 | -196,495 | 0.72 | 0.48 | -0.25 | sell |
| Invesco Ltd. | 367,107 | 468,136 | +101,029 | 0.00 | 0.01 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 177,724 | 456,115 | +278,391 | 0.92 | 2.54 | +1.62 | buy |
| SEI INVESTMENTS CO | 411,012 | 439,050 | +28,038 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,956 | 411,881 | +4,925 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 402,584 | 387,698 | -14,886 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 377,319 | 382,003 | +4,684 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,120,847 | 376,015 | -744,832 | 0.19 | 0.06 | -0.12 | sell |
| UBS Group AG | 212,408 | 356,588 | +144,180 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 10,194 | 322,336 | +312,142 | 0.00 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 235,553 | 275,408 | +39,855 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 259,681 | 259,394 | -287 | 0.07 | 0.07 | +0.01 | sell |
| Gotham Asset Management, LLC | 228,062 | 249,084 | +21,022 | 0.15 | 0.17 | +0.02 | buy |
| Governors Lane LP | 236,900 | 239,669 | +2,769 | 2.40 | 2.59 | +0.19 | buy |
| Man Group plc | 317,425 | 228,936 | -88,489 | 0.06 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 220,329 | 217,331 | -2,998 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 311,882 | 205,768 | -106,114 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 62,117 | 202,824 | +140,707 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 162,638 | 193,768 | +31,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,917 | 185,714 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 270,501 | 182,809 | -87,692 | 0.16 | 0.13 | -0.04 | sell |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 183,124 | 162,266 | -20,858 | 1.09 | 1.15 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,551 | 159,571 | +32,020 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 106,651 | 158,023 | +51,372 | 0.09 | 0.11 | +0.02 | buy |
| Hudson Bay Capital Management LP | 116,500 | 155,202 | +38,702 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 159,468 | 151,845 | -7,623 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,520 | 140,656 | -5,864 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 150,300 | 135,500 | -14,800 | 0.07 | 0.07 | +0.00 | sell |
| Swiss National Bank | 139,000 | 135,300 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 115,234 | +115,234 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,409 | 114,584 | -7,825 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 29,998 | 112,256 | +82,258 | 0.00 | 0.00 | +0.00 | buy |
| Belmont Capital, LLC | 109,883 | 109,883 | 0 | 1.18 | 1.30 | +0.12 | hold |
| BARCLAYS PLC | 167,542 | 108,481 | -59,061 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 68,542 | 96,390 | +27,848 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,057 | 90,621 | +68,564 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 85,388 | +85,388 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,324 | 85,185 | -9,139 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 68,683 | 84,067 | +15,384 | 0.07 | 0.07 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 83,626 | +83,626 | 0.00 | 0.06 | +0.06 | buy |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 82,000 | 82,000 | 0 | 3.14 | 3.20 | +0.06 | hold |
| BAMCO INC /NY/ | 107,963 | 81,500 | -26,463 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,261 | 81,217 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,474 | 78,785 | -12,689 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 78,398 | +78,398 | 0.00 | 0.38 | +0.38 | buy |
| Corebridge Financial, Inc. | 81,383 | 74,992 | -6,391 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 142,003 | 72,262 | -69,741 | 0.25 | 0.12 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 0 | 71,100 | +71,100 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 70,815 | +70,815 | 0.00 | 0.50 | +0.50 | buy |
| Edgestream Partners, L.P. | 4,874 | 67,900 | +63,026 | 0.01 | 0.21 | +0.20 | buy |
| Squarepoint Ops LLC | 35,124 | 64,641 | +29,517 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,168 | 64,005 | -3,163 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 62,650 | +62,650 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,100 | 60,300 | +48,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,443 | 59,470 | -4,973 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 59,151 | +59,151 | 0.00 | 0.03 | +0.03 | buy |
| GRATIA CAPITAL, LLC | 91,747 | 57,795 | -33,952 | 8.48 | 4.90 | -3.58 | sell |
| Caption Management, LLC | 13,200 | 55,850 | +42,650 | 0.09 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,718 | 54,856 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,778 | 54,416 | -3,362 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,677 | 54,107 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 53,027 | +53,027 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 29,998 | 51,778 | +21,780 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,126 | 50,986 | -140 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 47,447 | 48,752 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,033 | 47,548 | -485 | 0.03 | 0.04 | +0.01 | sell |
| Alaska Permanent Fund Corp | 44,795 | 44,795 | 0 | 0.04 | 0.05 | +0.01 | hold |
| DekaBank Deutsche Girozentrale | 44,375 | 44,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 43,344 | +43,344 | 0.00 | 0.10 | +0.10 | buy |
| NOMURA HOLDINGS INC | 79,789 | 42,806 | -36,983 | 0.04 | 0.02 | -0.02 | sell |
| Diametric Capital, LP | 12,481 | 42,630 | +30,149 | 0.40 | 2.09 | +1.69 | buy |