| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,036,174 | 10,257,626 | +221,452 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,362,889 | 9,004,930 | -357,959 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 2,420,620 | 2,500,049 | +79,429 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,168,038 | 2,420,341 | +252,303 | 0.25 | 0.39 | +0.14 | buy |
| UBS Group AG | 464,929 | 2,038,174 | +1,573,245 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,143,836 | 2,026,461 | -117,375 | 0.06 | 0.07 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 2,004,299 | +2,004,299 | 0.00 | 2.05 | +2.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,630,990 | 1,613,015 | -17,975 | 0.00 | 0.00 | +0.00 | sell |
| Van Berkom & Associates Inc. | 1,564,991 | 1,610,671 | +45,680 | 1.55 | 2.23 | +0.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,648,952 | 1,603,125 | -45,827 | 0.22 | 0.30 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,465,266 | 1,539,581 | +74,315 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,328,013 | 1,359,695 | +31,682 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 995,916 | 1,334,145 | +338,229 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,101,019 | 1,318,476 | +217,457 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 962,309 | 1,216,762 | +254,453 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,022 | 1,194,845 | +568,823 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 1,132,369 | 1,138,128 | +5,759 | 0.46 | 0.60 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,271,328 | 1,064,212 | -207,116 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 801,979 | 952,478 | +150,499 | 0.25 | 0.49 | +0.24 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 772,000 | 778,830 | +6,830 | 1.01 | 1.37 | +0.36 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,542,060 | 765,094 | -776,966 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 698,315 | 764,274 | +65,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 745,056 | 754,538 | +9,482 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,059 | 653,334 | +22,275 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 957,017 | 632,588 | -324,429 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 620,000 | +620,000 | 0.00 | 0.29 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 240,752 | 598,986 | +358,234 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 324,264 | 592,815 | +268,551 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 700,250 | 579,644 | -120,606 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,580 | 533,661 | +473,081 | 0.00 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 250,308 | 500,195 | +249,887 | 0.02 | 0.04 | +0.03 | buy |
| TCW GROUP INC | 217,578 | 498,807 | +281,229 | 0.06 | 0.17 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 55,903 | 494,314 | +438,411 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,022 | 434,189 | +36,167 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 415,537 | +415,537 | 0.00 | 0.14 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 300,299 | 377,178 | +76,879 | 0.02 | 0.03 | +0.01 | buy |
| Fund 1 Investments, LLC | 380,890 | 374,349 | -6,541 | 1.60 | 2.61 | +1.01 | sell |
| Russell Investments Group, Ltd. | 293,435 | 361,897 | +68,462 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Capital Management Ltd | 374,789 | 307,842 | -66,947 | 2.41 | 2.95 | +0.54 | sell |
| DEUTSCHE BANK AG\ | 418,077 | 300,669 | -117,408 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,138,996 | 300,272 | -838,724 | 0.08 | 0.03 | -0.05 | sell |
| Invesco Ltd. | 256,953 | 288,571 | +31,618 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 293,132 | 287,113 | -6,019 | 0.12 | 0.16 | +0.04 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 284,000 | +284,000 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 283,025 | 283,024 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 262,029 | 257,163 | -4,866 | 0.12 | 0.17 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 279,289 | 252,388 | -26,901 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 279,093 | 243,146 | -35,947 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,308 | 237,521 | -28,787 | 0.03 | 0.04 | +0.01 | sell |
| MIZUHO MARKETS AMERICAS LLC | 354,850 | 224,723 | -130,127 | 0.26 | 0.23 | -0.02 | sell |
| Granite Investment Partners, LLC | 0 | 205,884 | +205,884 | 0.00 | 0.59 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 302,504 | 203,294 | -99,210 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 168,003 | 202,564 | +34,561 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 202,000 | +202,000 | 0.00 | 1.27 | +1.27 | buy |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.96 | +0.96 | buy |
| Hillsdale Investment Management Inc. | 199,600 | 198,900 | -700 | 0.21 | 0.26 | +0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 184,989 | +184,989 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 188,111 | 178,134 | -9,977 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,875 | 176,242 | +151,367 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 180,578 | 172,551 | -8,027 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 45,653 | 167,126 | +121,473 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,074 | +158,074 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 151,459 | 153,123 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 148,083 | +148,083 | 0.00 | 1.12 | +1.12 | buy |
| COMERICA BANK | 132,833 | 143,838 | +11,005 | 0.02 | 0.03 | +0.01 | buy |
| a16z Perennial Management, L.P. | 0 | 141,352 | +141,352 | 0.00 | 0.54 | +0.54 | buy |
| Corient Private Wealth LLC | 139,741 | 137,752 | -1,989 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 0 | 136,902 | +136,902 | 0.00 | 1.05 | +1.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,160 | 136,069 | +3,909 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 132,300 | 134,700 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,782 | 128,271 | -511 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,163 | 126,285 | +51,122 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 123,009 | +123,009 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 109,382 | 118,322 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 116,000 | +116,000 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 80,858 | 109,971 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 99,300 | +99,300 | 0.00 | 0.02 | +0.02 | buy |
| Bullseye Asset Management LLC | 99,300 | 99,300 | 0 | 1.78 | 2.58 | +0.80 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,138 | 95,796 | +36,658 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 95,754 | +95,754 | 0.00 | 0.53 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 284,116 | 93,848 | -190,268 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 97,744 | 92,826 | -4,918 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA FIRST LEASING CORP | 87,600 | 87,600 | 0 | 1.10 | 1.37 | +0.27 | hold |
| RAYMOND JAMES FINANCIAL INC | 75,758 | 85,261 | +9,503 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,017 | 83,735 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,861 | 80,578 | -283 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 0 | 78,866 | +78,866 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 26,601 | 78,037 | +51,436 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 76,735 | +76,735 | 0.00 | 0.87 | +0.87 | buy |
| CastleKnight Management LP | 284,700 | 76,000 | -208,700 | 0.52 | 0.21 | -0.31 | sell |
| Verition Fund Management LLC | 82,205 | 75,504 | -6,701 | 0.02 | 0.02 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 75,000 | 75,000 | 0 | 0.31 | 0.42 | +0.11 | hold |
| Cetera Investment Advisers | 60,584 | 70,841 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 287 | 70,806 | +70,519 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 15,163 | 68,671 | +53,508 | 0.02 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 68,330 | 67,985 | -345 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,937 | 64,194 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,143 | 63,171 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,032 | 63,125 | -10,907 | 0.00 | 0.00 | +0.00 | sell |