| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,252,602 | 6,326,922 | +74,320 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,011,126 | 4,037,011 | +25,885 | 0.11 | 0.11 | -0.00 | buy |
| Rubric Capital Management LP | 4,000,000 | 4,000,000 | 0 | 1.79 | 1.11 | -0.68 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 3,021,106 | 2,801,169 | -219,937 | 0.01 | 0.01 | -0.00 | sell |
| Boundary Creek Advisors LP | 2,710,477 | 2,343,340 | -367,137 | 21.89 | 24.86 | +2.98 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,154,818 | 2,259,008 | +104,190 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,084,749 | 2,094,310 | +9,561 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,967 | 1,254,053 | +504,086 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,228,748 | 1,243,514 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 824,994 | 864,684 | +39,690 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,643 | 853,340 | -116,303 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 513,111 | 681,961 | +168,850 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,107 | 603,433 | +293,326 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 600,253 | 579,654 | -20,599 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 564,674 | 566,792 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 385,093 | 565,885 | +180,792 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 430,000 | 482,500 | +52,500 | 0.60 | 0.63 | +0.03 | buy |
| First Eagle Investment Management, LLC | 447,104 | 479,396 | +32,292 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,992 | 478,192 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 499,039 | 425,474 | -73,565 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 530,649 | 418,675 | -111,974 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,659 | 389,049 | +11,390 | 0.15 | 0.14 | -0.01 | buy |
| Clearline Capital LP | 388,007 | 388,007 | 0 | 0.58 | 0.58 | +0.01 | hold |
| Mayflower Financial Advisors, LLC | 340,300 | 340,100 | -200 | 0.95 | 0.87 | -0.08 | sell |
| DEPRINCE RACE & ZOLLO INC | 554,263 | 333,402 | -220,861 | 0.21 | 0.11 | -0.10 | sell |
| Walleye Trading LLC | 31,420 | 294,368 | +262,948 | 0.01 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 111,696 | 271,297 | +159,601 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,865 | 262,984 | -11,881 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 212,659 | 224,049 | +11,390 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,400 | 196,978 | -16,422 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,892 | 196,822 | +60,930 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 188,661 | 194,161 | +5,500 | 2.30 | 2.18 | -0.12 | buy |
| Bragg Financial Advisors, Inc | 193,630 | 193,380 | -250 | 0.15 | 0.14 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 188,199 | 183,870 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 87,266 | 173,618 | +86,352 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 173,045 | 168,327 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 148,073 | 146,388 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 160,881 | 145,281 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,044 | 137,716 | -15,328 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 132,894 | +132,894 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,242 | 126,194 | +95,952 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 128,000 | 125,200 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,537 | 115,237 | -4,300 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 116,277 | 115,136 | -1,141 | 0.12 | 0.11 | -0.01 | sell |
| JANE STREET GROUP, LLC | 116,225 | 107,519 | -8,706 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 106,812 | 106,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 88,739 | 104,651 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,400 | 102,836 | +71,436 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,829 | 93,521 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,253 | +77,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,362 | 76,216 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 75,195 | +75,195 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 38,427 | 68,907 | +30,480 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,450 | +68,450 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 68,176 | +68,176 | 0.00 | 0.12 | +0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 18,877 | 68,020 | +49,143 | 0.01 | 0.02 | +0.01 | buy |
| WealthTrust Axiom LLC | 69,000 | 68,000 | -1,000 | 0.39 | 0.34 | -0.05 | sell |
| GROUP ONE TRADING LLC | 4,861 | 58,507 | +53,646 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,383 | 58,483 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 57,250 | 57,315 | +65 | 1.03 | 1.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 54,748 | +54,748 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,950 | 51,333 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 51,256 | 51,261 | +5 | 0.06 | 0.06 | -0.00 | buy |
| PDT Partners, LLC | 0 | 48,112 | +48,112 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 47,828 | 47,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 45,865 | 46,302 | +437 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 45,229 | +45,229 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 44,700 | 44,200 | -500 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,096 | 42,662 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,557 | +41,557 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 41,032 | 40,951 | -81 | 0.04 | 0.08 | +0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,726 | 39,081 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,732 | 36,649 | +5,917 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,447 | 35,034 | -2,413 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 169,292 | 34,827 | -134,465 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,714 | 34,362 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 33,400 | +33,400 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 26,283 | 31,653 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,374 | 31,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 31,894 | 31,002 | -892 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 31,327 | 30,999 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,138 | 30,675 | +537 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 22,485 | 29,721 | +7,236 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,603 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,039 | 29,442 | +7,403 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 10,167 | 28,413 | +18,246 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,461 | +26,461 | 0.00 | 0.10 | +0.10 | buy |
| Louisiana State Employees Retirement System | 27,300 | 26,300 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32,305 | 25,951 | -6,354 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 25,290 | 24,919 | -371 | 0.12 | 0.11 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,334 | 24,543 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,796 | 23,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 27,486 | 22,975 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,283 | 21,283 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Allianz Asset Management GmbH | 67,200 | 20,900 | -46,300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,767 | 20,360 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 19,873 | +19,873 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 19,334 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 18,729 | 18,929 | +200 | 0.07 | 0.07 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,866 | 18,866 | 0 | 0.00 | 0.00 | -0.00 | hold |