| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,722,394 | 7,652,384 | -70,010 | 0.00 | 0.01 | +0.01 | sell |
| FMR LLC | 4,612,721 | 6,166,682 | +1,553,961 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.37 | +1.37 | buy |
| Invesco Ltd. | 3,988,140 | 4,553,215 | +565,075 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,223,299 | 3,128,616 | -94,683 | 0.00 | 0.01 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,392,417 | 2,393,508 | +1,091 | 0.01 | 0.03 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,789,022 | 1,975,948 | +186,926 | 0.10 | 0.46 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 520,153 | 1,962,105 | +1,441,952 | 0.00 | 0.07 | +0.06 | buy |
| Boston Partners | 1,595,983 | 1,677,550 | +81,567 | 0.03 | 0.11 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,722 | 1,250,752 | -4,970 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,230,419 | +1,230,419 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,000,170 | 832,916 | -167,254 | 0.04 | 0.11 | +0.08 | sell |
| Curated Wealth Partners LLC | 0 | 744,658 | +744,658 | 0.00 | 0.07 | +0.07 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 709,310 | +709,310 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,136 | 709,310 | -158,826 | 0.00 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,605,100 | 685,900 | -919,200 | 1.08 | 1.42 | +0.34 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 672,847 | +672,847 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,235 | 660,315 | +474,080 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 595,087 | 654,049 | +58,962 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 979,492 | 610,743 | -368,749 | 0.37 | 0.82 | +0.46 | sell |
| NORTHERN TRUST CORP | 570,757 | 588,462 | +17,705 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 546,173 | +546,173 | 0.00 | 1.55 | +1.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,407 | 543,480 | +128,073 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,108 | 521,248 | +457,140 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,164 | 450,030 | -516,134 | 0.06 | 0.10 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 587,751 | 432,722 | -155,029 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 87,149 | 327,697 | +240,548 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 147,767 | 315,487 | +167,720 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 980,749 | 301,775 | -678,974 | 0.17 | 0.18 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,925 | 298,771 | +266,846 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 514,804 | 298,415 | -216,389 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 309,576 | 296,052 | -13,524 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 464,372 | 281,048 | -183,324 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 93,238 | 279,319 | +186,081 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 232,911 | 256,454 | +23,543 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 236,030 | +236,030 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,673 | 226,065 | -6,608 | 0.00 | 0.01 | +0.01 | sell |
| ROYAL BANK OF CANADA | 192,135 | 222,387 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 319,619 | 197,430 | -122,189 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 327,664 | 193,763 | -133,901 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 198,241 | 191,448 | -6,793 | 0.00 | 0.01 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,453 | 187,230 | -47,223 | 0.01 | 0.04 | +0.02 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 185,128 | +185,128 | 0.00 | 1.16 | +1.16 | buy |
| UBS Group AG | 483,408 | 176,653 | -306,755 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 430,807 | 174,571 | -256,236 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 51,133 | 165,954 | +114,821 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,702 | 165,318 | +61,616 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 153,470 | 152,938 | -532 | 1.33 | 4.18 | +2.85 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 243,981 | 151,839 | -92,142 | 0.01 | 0.02 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,405 | 150,808 | +133,403 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 142,041 | 142,366 | +325 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,082 | 139,266 | -109,816 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,939 | 136,677 | +103,738 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,344,192 | 131,113 | -1,213,079 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 145,350 | 125,091 | -20,259 | 0.00 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 547,382 | 122,777 | -424,605 | 0.24 | 0.20 | -0.04 | sell |
| Jump Financial, LLC | 0 | 118,200 | +118,200 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 110,572 | 115,474 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,733 | 110,676 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 110,359 | +110,359 | 0.00 | 0.24 | +0.24 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,460 | 109,053 | +44,593 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 29,069 | 105,860 | +76,791 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,259 | 105,178 | +919 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,793 | 102,195 | +16,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 635,153 | 101,383 | -533,770 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 230,769 | 101,015 | -129,754 | 0.64 | 1.07 | +0.43 | sell |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,163 | 96,467 | -9,696 | 0.07 | 0.14 | +0.07 | sell |
| SEI INVESTMENTS CO | 173,981 | 93,401 | -80,580 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Trading LLC | 5,229 | 92,331 | +87,102 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 98,200 | 91,700 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 89,717 | +89,717 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 156,366 | 88,429 | -67,937 | 0.03 | 0.08 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 83,668 | +83,668 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 222,924 | 81,390 | -141,534 | 0.15 | 0.20 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,638 | 66,722 | -105,916 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 49,625 | 62,264 | +12,639 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 61,945 | +61,945 | 0.00 | 0.45 | +0.45 | buy |
| P.A.W. CAPITAL CORP | 305,500 | 60,400 | -245,100 | 4.30 | 3.52 | -0.78 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,701 | 60,258 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 114,097 | 60,179 | -53,918 | 0.07 | 0.14 | +0.07 | sell |
| FORA Capital, LLC | 0 | 58,166 | +58,166 | 0.00 | 0.30 | +0.30 | buy |
| VestGen Advisors, LLC | 0 | 53,623 | +53,623 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,580 | 52,561 | -22,019 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 28,318 | 50,825 | +22,507 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 256 | 50,074 | +49,818 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 50,566 | 48,786 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 66,969 | 48,470 | -18,499 | 0.01 | 0.05 | +0.04 | sell |
| XTX Topco Ltd | 62,502 | 46,662 | -15,840 | 0.02 | 0.05 | +0.03 | sell |
| FEDERATED HERMES, INC. | 65,800 | 44,724 | -21,076 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 44,231 | +44,231 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,003 | 43,931 | +42,928 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 41,984 | +41,984 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,221 | 41,197 | +28,976 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 47,596 | 38,681 | -8,915 | 0.39 | 1.13 | +0.74 | sell |
| State of Alaska, Department of Revenue | 46,720 | 38,318 | -8,402 | 0.01 | 0.03 | +0.02 | sell |
| CITIGROUP INC | 18,304 | 37,067 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,729 | 36,760 | -2,969 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,908 | 36,199 | -18,709 | 0.00 | 0.00 | +0.00 | sell |