| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 3,011,095 | 3,035,643 | +24,548 | 0.10 | 0.06 | -0.03 | buy |
| VANGUARD GROUP INC | 1,625,967 | 1,646,282 | +20,315 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,187,286 | 1,604,508 | -582,778 | 0.35 | 0.17 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,519,150 | 1,563,403 | +44,253 | 0.01 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,532,951 | 1,483,501 | -49,450 | 0.24 | 0.15 | -0.08 | sell |
| ArrowMark Colorado Holdings LLC | 1,492,279 | 1,477,885 | -14,394 | 0.28 | 0.21 | -0.07 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,066,819 | 1,432,485 | -634,334 | 1.20 | 0.52 | -0.69 | sell |
| ROYCE & ASSOCIATES LP | 1,208,582 | 1,357,043 | +148,461 | 0.18 | 0.14 | -0.04 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,214,699 | 1,207,440 | -7,259 | 12.33 | 7.31 | -5.02 | sell |
| EVR Research LP | 545,000 | 870,000 | +325,000 | 2.60 | 2.46 | -0.13 | buy |
| STATE STREET CORP | 617,052 | 628,981 | +11,929 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 620,088 | 616,485 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 507,872 | 482,452 | -25,420 | 0.17 | 0.12 | -0.05 | sell |
| Ranger Investment Management, L.P. | 410,270 | 370,591 | -39,679 | 0.45 | 0.27 | -0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,854 | 343,198 | -66,656 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 274,842 | 335,677 | +60,835 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,184 | 303,041 | +142,857 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,768 | 292,677 | +159,909 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 390,393 | 253,559 | -136,834 | 3.95 | 1.63 | -2.32 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 239,929 | 247,196 | +7,267 | 0.07 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 282,402 | 245,343 | -37,059 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 233,619 | 238,192 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 218,200 | 217,400 | -800 | 0.04 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,500 | 178,248 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,674 | 171,317 | +138,643 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 202,885 | 170,355 | -32,530 | 0.10 | 0.05 | -0.05 | sell |
| M&T BANK CORP | 151,414 | 151,414 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 52,568 | 138,350 | +85,782 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 131,031 | 127,062 | -3,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,853 | 109,417 | +52,564 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,221 | 104,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 147,511 | 103,411 | -44,100 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 26,321 | 87,954 | +61,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,039 | 82,686 | -8,353 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 101,238 | 81,074 | -20,164 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 74,400 | +74,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,319 | +71,319 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 71,216 | +71,216 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 21,905 | 69,734 | +47,829 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 69,921 | 68,428 | -1,493 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 67,492 | 67,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 68,200 | 66,111 | -2,089 | 0.08 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 42,992 | 65,044 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 92,346 | 59,533 | -32,813 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 56,696 | +56,696 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,300 | 54,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,486 | +48,486 | 0.00 | 0.01 | +0.01 | buy |
| Teton Advisors, Inc. | 52,000 | 48,000 | -4,000 | 0.35 | 0.24 | -0.11 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 47,180 | +47,180 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 46,379 | +46,379 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,251 | 46,204 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 33,758 | 45,662 | +11,904 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 43,178 | +43,178 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 41,205 | 39,921 | -1,284 | 0.06 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,470 | 38,663 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 41,180 | 36,416 | -4,764 | 0.31 | 0.17 | -0.14 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,404 | 33,736 | +7,332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,277 | 33,676 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 32,247 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,063 | 31,703 | -1,360 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 37,208 | 31,115 | -6,093 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,068 | 30,327 | +259 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,790 | 27,914 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 27,867 | 27,867 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 27,157 | 26,764 | -393 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,566 | 26,486 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,846 | 26,132 | -714 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,727 | 25,221 | +494 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,575 | 25,068 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,894 | 24,172 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,009 | 21,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass More Asset Management | 0 | 21,009 | +21,009 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 14,873 | 20,564 | +5,691 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,846 | 17,936 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 17,703 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 17,099 | 17,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,864 | 15,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 16 | 15,272 | +15,256 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,989 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,684 | 14,594 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,409 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,040 | 13,873 | +2,833 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,018 | +13,018 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 20,665 | 12,793 | -7,872 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,993 | 12,531 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 12,380 | +12,380 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 11,777 | 11,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,336 | 11,035 | -301 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,778 | +10,778 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 10,778 | +10,778 | 0.00 | 0.08 | +0.08 | buy |
| EntryPoint Capital, LLC | 16,117 | 10,217 | -5,900 | 0.12 | 0.07 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,000 | 10,097 | +97 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 38,016 | 7,335 | -30,681 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,656 | 6,662 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,323 | 6,023 | -4,300 | 0.00 | 0.00 | -0.00 | sell |