| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,971,271 | 2,933,791 | -37,480 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,946,349 | 2,056,593 | +110,244 | 1.13 | 1.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,110,566 | 1,232,858 | +122,292 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 951,872 | 965,426 | +13,554 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 674,534 | 655,064 | -19,470 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,524 | 585,809 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,278 | 573,874 | +572,596 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,823 | 556,851 | +121,028 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 572,857 | 523,654 | -49,203 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 442,542 | 429,606 | -12,936 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 364,045 | 387,741 | +23,696 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,770 | 330,798 | -17,972 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 243,916 | 299,848 | +55,932 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 292,360 | +292,360 | 0.00 | 0.03 | +0.03 | buy |
| S Squared Technology, LLC | 282,003 | 292,003 | +10,000 | 3.84 | 3.66 | -0.19 | buy |
| NORTHERN TRUST CORP | 282,663 | 272,325 | -10,338 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,803 | 252,362 | +100,559 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,324 | 222,974 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 166,687 | 197,271 | +30,584 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 150,704 | 175,765 | +25,061 | 0.04 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 168,033 | 173,997 | +5,964 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 418,567 | 170,852 | -247,715 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 139,816 | 144,541 | +4,725 | 2.04 | 1.92 | -0.12 | buy |
| Qube Research & Technologies Ltd | 44,623 | 141,932 | +97,309 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,441 | 139,890 | +67,449 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 144,349 | 139,174 | -5,175 | 0.01 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 132,966 | 123,761 | -9,205 | 0.04 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,911 | 118,590 | -6,321 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 114,594 | 114,824 | +230 | 0.28 | 0.26 | -0.02 | buy |
| Trexquant Investment LP | 57,370 | 112,592 | +55,222 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 107,036 | +107,036 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 112,029 | 101,331 | -10,698 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,912 | 100,297 | +70,385 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 47,067 | 97,623 | +50,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 191,362 | 96,189 | -95,173 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 92,914 | 93,303 | +389 | 0.65 | 0.54 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,942 | 80,189 | +3,247 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,102 | 78,480 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,040 | 73,424 | -133,616 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 73,507 | 72,462 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 21,537 | 68,403 | +46,866 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,937 | 68,213 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,864 | 60,137 | -2,727 | 0.06 | 0.05 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,659 | 53,359 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,457 | 53,001 | -45,456 | 0.07 | 0.03 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,931 | 52,175 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,000 | 51,800 | -48,200 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,489 | 50,810 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,900 | 49,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,847 | 47,518 | -34,329 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 46,523 | 46,223 | -300 | 0.52 | 0.46 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,263 | 43,620 | -4,643 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,616 | 42,633 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,300 | 41,813 | -5,487 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 23,245 | 36,881 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,317 | 35,750 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,681 | 35,281 | +16,600 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,840 | 35,270 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,536 | 34,000 | -44,536 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 33,949 | 30,726 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 29,662 | 30,156 | +494 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 27,006 | 29,521 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,890 | 29,474 | +5,584 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,053 | 29,032 | +979 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,196 | +27,196 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,762 | 26,192 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,603 | 26,040 | -20,563 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,652 | +25,652 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,864 | 24,764 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,084 | 23,958 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,286 | 22,702 | -15,584 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,438 | 22,623 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,245 | 22,303 | +58 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,720 | 21,576 | -144 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,876 | 20,834 | -4,042 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,016 | 19,749 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,425 | 19,407 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 15,648 | 19,017 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,946 | 18,308 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,852 | +17,852 | 0.00 | 0.04 | +0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,119 | 16,210 | -2,909 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,020 | 15,719 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 14,095 | 14,994 | +899 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 58,657 | 14,801 | -43,856 | 0.03 | 0.01 | -0.02 | sell |
| Corebridge Financial, Inc. | 14,861 | 14,700 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,436 | 14,581 | +11,145 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| State of Alaska, Department of Revenue | 14,864 | 14,351 | -513 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,092 | 14,213 | +121 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,060 | 13,908 | -26,152 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,848 | 13,774 | -74 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,630 | 13,241 | +6,611 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 10,318 | 13,118 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,009 | 12,989 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,590 | 12,946 | +2,356 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 11,107 | 12,941 | +1,834 | 0.03 | 0.03 | -0.00 | buy |
| RBF Capital, LLC | 12,480 | 12,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,761 | 12,330 | +569 | 0.00 | 0.00 | -0.00 | buy |