| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,526,637 | 2,510,606 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 2,335,701 | 2,318,131 | -17,570 | 11.19 | 11.77 | +0.58 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,071,032 | 1,163,285 | +92,253 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 871,417 | 850,777 | -20,640 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 705,966 | 675,536 | -30,430 | 0.16 | 0.17 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 529,116 | 619,922 | +90,806 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 502,756 | 602,166 | +99,410 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 565,212 | 569,221 | +4,009 | 0.82 | 0.72 | -0.11 | buy |
| GOLDMAN SACHS GROUP INC | 82,733 | 507,354 | +424,621 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,931 | 493,006 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 346,370 | 399,629 | +53,259 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 381,623 | +381,623 | 0.00 | 0.10 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 387,909 | 364,031 | -23,878 | 0.71 | 0.62 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,607 | 354,961 | +339,354 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 302,152 | 342,436 | +40,284 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 310,085 | 324,424 | +14,339 | 0.63 | 0.59 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,595 | 267,323 | -33,272 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,390,236 | 217,583 | -2,172,653 | 0.05 | 0.00 | -0.05 | sell |
| NORTHERN TRUST CORP | 229,214 | 209,790 | -19,424 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 120,066 | 177,052 | +56,986 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 113,143 | 173,384 | +60,241 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 72,694 | 157,400 | +84,706 | 0.70 | 1.51 | +0.81 | buy |
| Verition Fund Management LLC | 24,707 | 155,383 | +130,676 | 0.01 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 75,000 | 150,000 | +75,000 | 0.07 | 0.13 | +0.06 | buy |
| Bank of New York Mellon Corp | 167,321 | 147,118 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 138,144 | 131,876 | -6,268 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 125,797 | +125,797 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 125,000 | 125,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 115,290 | 109,081 | -6,209 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 93,670 | 107,060 | +13,390 | 0.23 | 0.23 | +0.00 | buy |
| Invesco Ltd. | 107,299 | 104,868 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,698 | 100,854 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 93,061 | 92,680 | -381 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 142,622 | 90,521 | -52,101 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,078 | 82,800 | +35,722 | 0.14 | 0.27 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 0 | 81,309 | +81,309 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,859 | 73,285 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 75,190 | 68,417 | -6,773 | 0.18 | 0.17 | -0.01 | sell |
| RHUMBLINE ADVISERS | 67,976 | 66,189 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,246 | 65,107 | +861 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,397 | +63,397 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 64,114 | 63,265 | -849 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 76,217 | 62,498 | -13,719 | 0.03 | 0.02 | -0.01 | sell |
| TCW GROUP INC | 54,648 | 54,648 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 124,673 | 54,367 | -70,306 | 0.28 | 0.12 | -0.17 | sell |
| GW&K Investment Management, LLC | 55,610 | 54,360 | -1,250 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,713 | 50,090 | +2,377 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,460 | 49,160 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,082 | 45,743 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,387 | +44,387 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,103 | 42,310 | -88,793 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 39,100 | 39,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,657 | 34,097 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,218 | 33,011 | -36,207 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 29,499 | 32,836 | +3,337 | 0.07 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,587 | +32,587 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 30,660 | 30,674 | +14 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,353 | 30,354 | -11,999 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,830 | 28,074 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,461 | 27,284 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,489 | 24,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,762 | 23,712 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,017 | 23,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,657 | 21,094 | -106,563 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,305 | 18,723 | -582 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,539 | 18,690 | +151 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,411 | 18,183 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,219 | 17,765 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,700 | 17,100 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,586 | +16,586 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 10,136 | 15,589 | +5,453 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,353 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,399 | +14,399 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 14,399 | +14,399 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 8,253 | 14,353 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,137 | 14,096 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 13,514 | +13,514 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 13,435 | 13,265 | -170 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,729 | 13,214 | -515 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,738 | 12,970 | +232 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,894 | 11,885 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,534 | 11,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,620 | 11,514 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 19,362 | 11,451 | -7,911 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,800 | 11,200 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,169 | 11,032 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 10,432 | -957 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,922 | +9,922 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 9,863 | 9,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 8,262 | +8,262 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 7,929 | +7,929 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 8,153 | 7,819 | -334 | 0.01 | 0.01 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 7,503 | +7,503 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,890 | 7,190 | -2,700 | 0.00 | 0.00 | -0.00 | sell |