| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,494,382 | 3,448,401 | -45,981 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,510,606 | 2,509,856 | -750 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 2,318,131 | 2,250,984 | -67,147 | 11.77 | 10.85 | -0.92 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,163,285 | 1,242,137 | +78,852 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 850,777 | 880,597 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 675,536 | 837,031 | +161,495 | 0.17 | 0.16 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 507,354 | 759,764 | +252,410 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,922 | 699,434 | +79,512 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 569,221 | 583,828 | +14,607 | 0.72 | 0.79 | +0.08 | buy |
| Neuberger Berman Group LLC | 602,166 | 515,268 | -86,898 | 0.02 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 342,436 | 492,159 | +149,723 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 493,006 | 490,977 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 324,424 | 416,709 | +92,285 | 0.59 | 0.83 | +0.24 | buy |
| Woodline Partners LP | 381,623 | 361,834 | -19,789 | 0.10 | 0.09 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 150,000 | 350,000 | +200,000 | 0.13 | 0.29 | +0.16 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 364,031 | 318,792 | -45,239 | 0.62 | 0.68 | +0.07 | sell |
| UBS Group AG | 14,353 | 302,721 | +288,368 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 399,629 | 284,812 | -114,817 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,384 | 277,874 | +104,490 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 104,868 | 259,977 | +155,109 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,323 | 236,919 | -30,404 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 209,790 | 229,029 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 157,400 | 153,841 | -3,559 | 1.51 | 1.32 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 354,961 | 151,851 | -203,110 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 147,118 | 141,940 | -5,178 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 125,000 | 126,771 | +1,771 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 107,060 | 110,895 | +3,835 | 0.23 | 0.26 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,081 | 110,833 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 131,876 | 80,751 | -51,125 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 73,285 | 73,338 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,309 | 72,341 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,797 | 66,367 | -59,430 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 66,189 | 63,363 | -2,826 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 63,265 | 59,921 | -3,344 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,160 | 56,897 | +7,737 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,090 | 55,406 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,107 | 53,833 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 54,360 | 50,885 | -3,475 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 177,052 | 50,057 | -126,995 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,680 | 49,033 | -43,647 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 45,900 | 45,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 39,100 | 39,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 7,795 | 38,846 | +31,051 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 63,397 | 36,710 | -26,687 | 0.22 | 0.21 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,354 | 36,076 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,097 | 34,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 34,055 | +34,055 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,284 | 33,606 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,674 | 33,417 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,943 | +32,943 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 32,836 | 32,838 | +2 | 0.07 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,387 | 32,708 | -11,679 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,011 | 32,176 | -835 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,074 | 31,029 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 29,880 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,094 | 28,472 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,310 | 26,395 | -15,915 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,489 | 24,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,712 | 23,397 | -315 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,017 | 23,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,690 | 20,176 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 155,383 | 20,113 | -135,270 | 0.03 | 0.00 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 32,587 | 20,052 | -12,535 | 0.08 | 0.05 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,723 | 18,353 | -370 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,183 | 17,636 | -547 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,100 | 16,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 16,338 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,854 | 13,936 | -86,918 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 13,514 | 13,492 | -22 | 0.04 | 0.04 | +0.00 | sell |
| HighTower Advisors, LLC | 13,265 | 13,488 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,970 | 13,198 | +228 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,214 | 12,968 | -246 | 0.00 | 0.01 | +0.00 | sell |
| Creative Planning | 11,514 | 12,900 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,656 | +12,656 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 6,641 | 12,392 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,885 | 11,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 3,891 | 11,603 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,200 | 11,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,534 | 10,924 | -610 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,432 | 10,774 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,805 | 10,732 | +6,927 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,032 | 10,216 | -816 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,863 | 9,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 3,005 | 9,530 | +6,525 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,908 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,819 | 7,819 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 5,881 | 7,696 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,640 | 7,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,545 | 7,573 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,121 | +7,121 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,029 | 6,898 | -131 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 6,834 | 6,643 | -191 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,546 | 6,339 | -207 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 466 | 6,297 | +5,831 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 14,399 | 6,048 | -8,351 | 0.30 | 0.22 | -0.08 | sell |
| COMERICA BANK | 6,093 | 5,886 | -207 | 0.00 | 0.00 | +0.00 | sell |