| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,750,911 | 6,843,733 | +92,822 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,470,622 | 5,330,776 | +860,154 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 1,935,802 | 2,231,198 | +295,396 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,157,531 | 2,052,356 | -105,175 | 0.01 | 0.01 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,200,000 | 2,000,000 | -1,200,000 | 0.88 | 0.93 | +0.05 | sell |
| STATE STREET CORP | 1,954,785 | 1,972,523 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 952,975 | 1,214,930 | +261,955 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 212,215 | 1,187,956 | +975,741 | 0.00 | 0.03 | +0.03 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 1,184,909 | +1,184,909 | 0.00 | 5.09 | +5.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,504 | 1,094,235 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,666 | 1,058,066 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 888,880 | 845,000 | -43,880 | 2.42 | 2.84 | +0.42 | sell |
| MORGAN STANLEY | 1,094,036 | 827,662 | -266,374 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 727,696 | 691,250 | -36,446 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,210,456 | 671,413 | -539,043 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 582,585 | 584,277 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,702 | 573,940 | +64,238 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 60,703 | 513,703 | +453,000 | 0.01 | 0.07 | +0.06 | buy |
| NORTHERN TRUST CORP | 473,281 | 489,221 | +15,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 451,389 | 480,886 | +29,497 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 478,620 | 475,196 | -3,424 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,000 | 437,085 | +167,085 | 0.18 | 0.35 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 586,485 | 421,504 | -164,981 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 365,545 | 380,561 | +15,016 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 306,077 | 304,726 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 292,832 | 286,148 | -6,684 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 251,688 | 282,642 | +30,954 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 29,186 | 277,535 | +248,349 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,768 | 274,921 | +160,153 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,479 | 272,186 | -39,293 | 0.07 | 0.08 | +0.00 | sell |
| Allianz Asset Management GmbH | 141,369 | 265,572 | +124,203 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,718 | 251,162 | -22,556 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 223,252 | 211,054 | -12,198 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,257 | 210,160 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 199,196 | +199,196 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,816 | 188,953 | +113,137 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 157,970 | 180,360 | +22,390 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 214,362 | 175,069 | -39,293 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 75,873 | 167,936 | +92,063 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 160,838 | 166,057 | +5,219 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 149,923 | 149,866 | -57 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 141,050 | 139,850 | -1,200 | 0.90 | 1.17 | +0.27 | sell |
| RHUMBLINE ADVISERS | 133,927 | 137,382 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 415,107 | 132,735 | -282,372 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 702,915 | 129,593 | -573,322 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,627 | 123,154 | +102,527 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 122,357 | 113,360 | -8,997 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,211 | 110,978 | +25,767 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 108,992 | +108,992 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 162,473 | 103,663 | -58,810 | 0.01 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 0 | 101,063 | +101,063 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,699 | 99,319 | -85,380 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 101,885 | 97,960 | -3,925 | 0.02 | 0.05 | +0.03 | sell |
| IEQ CAPITAL, LLC | 102,173 | 96,981 | -5,192 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 95,792 | 96,411 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 0 | 95,540 | +95,540 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 91,500 | 91,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 165,278 | 89,149 | -76,129 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 267,734 | 84,968 | -182,766 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 81,489 | 80,871 | -618 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 111,702 | 79,233 | -32,469 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,531 | 70,545 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 64,884 | 69,733 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 117,063 | 63,873 | -53,190 | 0.02 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 69,452 | 61,441 | -8,011 | 0.44 | 0.53 | +0.09 | sell |
| LSV ASSET MANAGEMENT | 74,793 | 58,300 | -16,493 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,214 | 49,714 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,594 | 48,931 | +31,337 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,804 | 48,204 | -10,600 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,475 | 46,375 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,233 | 45,890 | -15,343 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,351 | 42,017 | -334 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 48,998 | 39,004 | -9,994 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 36,990 | 36,990 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Diametric Capital, LP | 20,440 | 35,871 | +15,431 | 0.06 | 0.13 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 35,623 | 35,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 32,754 | 35,248 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,500 | 34,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,900 | 33,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 25,774 | 33,650 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 84,031 | 30,011 | -54,020 | 0.01 | 0.01 | -0.01 | sell |
| Williams & Novak, LLC | 34,312 | 26,348 | -7,964 | 0.29 | 0.28 | -0.01 | sell |
| MetLife Investment Management, LLC | 26,010 | 26,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 25,800 | 25,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 25,704 | 25,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 25,590 | 25,006 | -584 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,367 | 24,752 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,664 | 24,305 | +4,641 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,320 | 23,317 | -3,003 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 41,405 | 22,470 | -18,935 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,550 | 22,109 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,805 | 21,023 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33,233 | 20,938 | -12,295 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,707 | 20,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 21,300 | 20,600 | -700 | 0.00 | 0.01 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 20,553 | 20,543 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 18,958 | 20,525 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,971 | 20,039 | -33,932 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 18,830 | 18,830 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,364 | 18,405 | +3,041 | 0.00 | 0.00 | +0.00 | buy |