| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,796,267 | 4,196,340 | +1,400,073 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 1,229,900 | +1,229,900 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,039,521 | 1,445,802 | +406,281 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,737 | 391,821 | +309,084 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 303,106 | +303,106 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,622 | 449,141 | +248,519 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,262 | 266,713 | +221,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 343,705 | 538,298 | +194,593 | 0.04 | 0.05 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 186,048 | +186,048 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,119,682 | 4,300,016 | +180,334 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 190,398 | 364,799 | +174,401 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,096,044 | 2,245,529 | +149,485 | 6.04 | 5.63 | -0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,949 | 568,500 | +124,551 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,013 | 185,513 | +112,500 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,538 | 228,198 | +106,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 83,139 | 188,710 | +105,571 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 99,771 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 168,315 | 261,745 | +93,430 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,058,609 | 1,150,972 | +92,363 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 140,372 | 226,166 | +85,794 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,362,100 | 1,424,600 | +62,500 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 469,141 | 530,266 | +61,125 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 217,203 | 273,849 | +56,646 | 0.03 | 0.03 | +0.00 | buy |
| Gagnon Advisors, LLC | 554,851 | 610,336 | +55,485 | 5.82 | 5.61 | -0.21 | buy |
| Cetera Investment Advisers | 0 | 55,187 | +55,187 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,020 | 103,138 | +45,118 | 0.02 | 0.02 | +0.01 | buy |
| 272 Capital LP | 0 | 42,575 | +42,575 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 53,908 | 92,886 | +38,978 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 830,630 | 869,518 | +38,888 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,158,956 | 1,195,056 | +36,100 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,708 | 97,198 | +34,490 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,046 | 80,214 | +33,168 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,560 | 122,227 | +31,667 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,216 | 91,941 | +29,725 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 31,308 | 56,383 | +25,075 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 165,933 | 189,594 | +23,661 | 0.06 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,549 | +23,549 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 9,774 | 32,735 | +22,961 | 0.02 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 22,513 | +22,513 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 237,115 | 259,007 | +21,892 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,264 | +21,264 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 180 | 18,661 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,522 | +13,522 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,284 | +10,284 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 10,423 | 19,912 | +9,489 | 0.02 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 10,165 | 17,239 | +7,074 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,322 | 34,467 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,321 | 39,288 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 36,532 | 40,547 | +4,015 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,627 | 18,982 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,052 | 29,396 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,698 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66 | 1,449 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 146,241 | 146,916 | +675 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,180 | 87,805 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,440 | 6,513 | +73 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 154 | 197 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,133 | 5,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,163 | 28,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bullseye Asset Management LLC | 174,820 | 174,820 | 0 | 1.00 | 0.87 | -0.13 | hold |
| MetLife Investment Management, LLC | 27,585 | 27,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Capital Management LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 14,087 | 14,087 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtus Investment Advisers, LLC | 38,145 | 38,145 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Cetera Trust Company, N.A | 11,870 | 11,870 | 0 | 0.09 | 0.08 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,804 | 84,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,759 | 2,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7,459 | 7,456 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Security National Bank | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 52 | 0 | -52 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,057 | 18,000 | -57 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 78 | 2 | -76 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,592 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 64,646 | 64,505 | -141 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,873 | 25,653 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 121,229 | 120,997 | -232 | 0.56 | 0.46 | -0.10 | sell |
| HSBC HOLDINGS PLC | 15,482 | 15,215 | -267 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,508 | 3,036 | -472 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,810 | 68,050 | -760 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,292 | 17,529 | -763 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,737 | 5,890 | -847 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 900 | 0 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 18,270 | 17,284 | -986 | 0.04 | 0.02 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,580 | 19,387 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,080 | 14,769 | -1,311 | 0.00 | 0.00 | -0.00 | sell |