| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 355,931 | 1,842,812 | +1,486,881 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 198,522 | 1,001,086 | +802,564 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 737,910 | +737,910 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,008,261 | 2,532,133 | +523,872 | 0.09 | 0.10 | +0.02 | buy |
| EARNEST PARTNERS LLC | 6,132,385 | 6,640,592 | +508,207 | 0.86 | 0.85 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,668,543 | 2,098,180 | +429,637 | 0.17 | 0.21 | +0.04 | buy |
| RGM Capital, LLC | 5,449,887 | 5,794,878 | +344,991 | 6.03 | 6.08 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,665,240 | 1,988,431 | +323,191 | 0.24 | 0.26 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,734 | 338,671 | +279,937 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,242,155 | 3,515,610 | +273,455 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,530 | 543,859 | +242,329 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 1,738,982 | 1,920,378 | +181,396 | 7.96 | 7.70 | -0.26 | buy |
| BARCLAYS PLC | 140,327 | 319,324 | +178,997 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 440,527 | 608,911 | +168,384 | 2.33 | 2.87 | +0.54 | buy |
| VANGUARD GROUP INC | 14,905,689 | 15,064,800 | +159,111 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,428 | 179,968 | +149,540 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,001 | 209,426 | +147,425 | 0.00 | 0.01 | +0.01 | buy |
| Twenty Acre Capital LP | 0 | 145,600 | +145,600 | 0.00 | 1.68 | +1.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,876,961 | 3,020,292 | +143,331 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 133,874 | +133,874 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 379,784 | 507,367 | +127,583 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,400 | 150,400 | +123,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,400 | 325,954 | +121,554 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,204 | 164,551 | +109,347 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 668,233 | 761,893 | +93,660 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 78,000 | 169,700 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,552,334 | 2,643,189 | +90,855 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 106,837 | 193,887 | +87,050 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 839,346 | 923,037 | +83,691 | 0.04 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,900 | +81,900 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 70,200 | +70,200 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 738,473 | 802,743 | +64,270 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,480 | 114,348 | +58,868 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 46,500 | 105,000 | +58,500 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 299,065 | 350,039 | +50,974 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,694,170 | 2,744,712 | +50,542 | 0.01 | 0.01 | -0.00 | buy |
| Ursa Fund Management, LLC | 0 | 49,000 | +49,000 | 0.00 | 2.47 | +2.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,159,790 | 2,207,010 | +47,220 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 46,370 | +46,370 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 446,362 | 492,333 | +45,971 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 45,927 | +45,927 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,445 | 49,010 | +44,565 | 0.00 | 0.04 | +0.04 | buy |
| Brio Consultants, LLC | 0 | 39,657 | +39,657 | 0.00 | 0.18 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 46,428 | 83,018 | +36,590 | 0.10 | 0.14 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 33,708 | +33,708 | 0.00 | 0.09 | +0.09 | buy |
| Holocene Advisors, LP | 146,448 | 178,560 | +32,112 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,072 | +32,072 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,491 | 33,438 | +30,947 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 697 | 27,992 | +27,295 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 31,149 | 56,623 | +25,474 | 0.40 | 0.42 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,715 | 192,541 | +19,826 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 19,200 | +19,200 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,334 | +17,334 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 17,102 | 32,430 | +15,328 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 337,252 | 352,422 | +15,170 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 53,319 | 66,583 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 130,246 | 143,362 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 9,122 | 20,748 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 81,515 | 92,923 | +11,408 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,999 | +10,999 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 34,352 | 45,032 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,231 | +10,231 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 33,079 | 43,291 | +10,212 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,727 | +9,727 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,651 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,405,288 | 1,414,496 | +9,208 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 8,656 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 7,218 | +7,218 | 0.00 | 0.05 | +0.05 | buy |
| CSS LLC/IL | 5,349 | 12,400 | +7,051 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,510 | 37,873 | +6,363 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 142,336 | 148,551 | +6,215 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,106 | +6,106 | 0.00 | 0.35 | +0.35 | buy |
| ProShare Advisors LLC | 19,326 | 24,511 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,292 | 17,574 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 25,502 | 29,380 | +3,878 | 0.13 | 0.14 | +0.01 | buy |
| FIFTH THIRD BANCORP | 68,177 | 72,018 | +3,841 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,487 | 20,777 | +3,290 | 0.02 | 0.02 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 3,600 | 6,100 | +2,500 | 0.46 | 1.34 | +0.88 | buy |
| Cresset Asset Management, LLC | 12,548 | 14,902 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,681 | 31,011 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,440 | 72,526 | +2,086 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,847 | 15,800 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| MYECFO, LLC | 24,914 | 26,851 | +1,937 | 0.42 | 0.43 | +0.01 | buy |
| Gladius Capital Management LP | 27,754 | 29,429 | +1,675 | 0.19 | 0.47 | +0.28 | buy |
| Rafferty Asset Management, LLC | 69,047 | 70,614 | +1,567 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,748 | 16,300 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 392,916 | 394,216 | +1,300 | 0.11 | 0.19 | +0.08 | buy |
| State of Wyoming | 0 | 1,140 | +1,140 | 0.00 | 0.01 | +0.01 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 5,268 | 6,165 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,820 | 9,661 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,425 | 6,207 | +782 | 0.00 | 0.00 | +0.00 | buy |