| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,745,934 | 3,890,859 | +144,925 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,892,775 | 2,909,217 | +16,442 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,088,740 | 1,680,827 | -407,913 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 911,944 | 1,448,017 | +536,073 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,479,711 | 1,257,177 | -222,534 | 0.14 | 0.11 | -0.03 | sell |
| Invesco Ltd. | 1,121,901 | 1,184,511 | +62,610 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,024,865 | 1,068,187 | +43,322 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 863,657 | 908,715 | +45,058 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,171 | 844,068 | +124,897 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 84,251 | 776,117 | +691,866 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,682 | 670,363 | +1,681 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 638,821 | 656,347 | +17,526 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 627,956 | 640,856 | +12,900 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 355,139 | 426,163 | +71,024 | 0.01 | 0.01 | +0.00 | buy |
| FIFTHDELTA Ltd | 338,917 | 421,017 | +82,100 | 10.77 | 13.23 | +2.46 | buy |
| BERKLEY W R CORP | 400,200 | 400,200 | 0 | 2.73 | 2.01 | -0.72 | hold |
| T. Rowe Price Investment Management, Inc. | 369,542 | 389,532 | +19,990 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,528 | 372,764 | +43,236 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 408,373 | 371,342 | -37,031 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,290 | 366,609 | +25,319 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,758 | 336,443 | +147,685 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 326,844 | 332,150 | +5,306 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 202,214 | 281,508 | +79,294 | 0.18 | 0.23 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 255,952 | 279,426 | +23,474 | 0.03 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 259,641 | 268,495 | +8,854 | 0.63 | 0.61 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,365 | 267,966 | -6,399 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 173,771 | 250,339 | +76,568 | 0.04 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,650 | 229,114 | +43,464 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,120 | 219,432 | -177,688 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 109,240 | 189,800 | +80,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 180,160 | 187,447 | +7,287 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,129 | 185,573 | +79,444 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 401,700 | 183,641 | -218,059 | 0.04 | 0.02 | -0.02 | sell |
| Clearbridge Investments, LLC | 161,631 | 159,877 | -1,754 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,180 | 150,790 | +37,610 | 0.04 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 76,401 | 147,603 | +71,202 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 109,794 | 141,030 | +31,236 | 0.24 | 0.29 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,427 | 128,434 | +60,007 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,100 | 128,300 | +76,200 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 128,579 | 110,904 | -17,675 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 63,716 | 105,916 | +42,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,853 | 93,672 | +21,819 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 118,839 | 89,857 | -28,982 | 1.24 | 0.85 | -0.39 | sell |
| RHUMBLINE ADVISERS | 86,004 | 88,307 | +2,303 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 85,894 | +85,894 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 60,272 | 82,092 | +21,820 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,250 | 80,916 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 73,264 | 77,003 | +3,739 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,785 | 71,613 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 70,361 | 68,907 | -1,454 | 1.50 | 1.32 | -0.17 | sell |
| ALGERT GLOBAL LLC | 47,912 | 65,198 | +17,286 | 0.12 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,385 | 62,757 | -22,628 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 57,500 | 57,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,439 | 55,620 | -5,819 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 53,800 | 54,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,739 | +53,739 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,150 | 53,447 | -5,703 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,060 | 48,573 | +15,513 | 0.14 | 0.18 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 7,341 | 48,350 | +41,009 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,726 | 48,212 | +22,486 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,723 | 47,422 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 65,870 | 46,504 | -19,366 | 0.60 | 0.40 | -0.20 | sell |
| Corebridge Financial, Inc. | 47,032 | 44,627 | -2,405 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 34,880 | 40,799 | +5,919 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 57,424 | 39,920 | -17,504 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 32,925 | 35,266 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,593 | 34,828 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,888 | 34,588 | +700 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,401 | +34,401 | 0.00 | 0.45 | +0.45 | buy |
| Retirement Systems of Alabama | 33,535 | 33,582 | +47 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 29,416 | 31,753 | +2,337 | 0.02 | 0.02 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 16,500 | 31,500 | +15,000 | 0.27 | 0.49 | +0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,580 | 30,740 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 29,810 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,711 | 29,202 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,951 | 28,557 | +15,606 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,433 | 27,633 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,343 | 27,325 | -3,018 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 20,620 | 26,385 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,086 | 25,807 | -279 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,626 | +25,626 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 8,046 | 24,395 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,604 | 24,098 | +4,494 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,675 | 22,713 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 8,185 | 21,715 | +13,530 | 0.02 | 0.04 | +0.03 | buy |
| Graham Capital Management, L.P. | 19,922 | 20,836 | +914 | 0.06 | 0.06 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,162 | 20,542 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,136 | 20,036 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 0 | 19,060 | +19,060 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 14,933 | 18,794 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 37,407 | 17,898 | -19,509 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,130 | 17,786 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 12,349 | 17,622 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 39,971 | 17,510 | -22,461 | 0.07 | 0.03 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,635 | 17,411 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,313 | 17,074 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 20,178 | 17,015 | -3,163 | 1.47 | 1.11 | -0.35 | sell |
| Gotham Asset Management, LLC | 26,419 | 16,717 | -9,702 | 0.03 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 23,680 | 16,501 | -7,179 | 0.05 | 0.03 | -0.02 | sell |
| Wealthfront Advisers LLC | 0 | 15,505 | +15,505 | 0.00 | 0.00 | +0.00 | buy |