| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,206,353 | 4,389,974 | +183,621 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,204,603 | 3,226,610 | +22,007 | 0.05 | 0.04 | -0.01 | buy |
| MACQUARIE GROUP LTD | 1,405,282 | 1,518,786 | +113,504 | 0.10 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,235,135 | 1,486,608 | +251,473 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 959,230 | 958,910 | -320 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 904,504 | 943,375 | +38,871 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 881,053 | 844,572 | -36,481 | 1.93 | 1.68 | -0.25 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 882,531 | 820,400 | -62,131 | 0.09 | 0.06 | -0.02 | sell |
| Pale Fire Capital SE | 957,411 | 754,415 | -202,996 | 6.38 | 6.10 | -0.28 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,353 | 659,192 | -2,161 | 0.17 | 0.13 | -0.03 | sell |
| FMR LLC | 187,603 | 602,213 | +414,610 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,833 | 430,658 | +32,825 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 428,533 | 422,564 | -5,969 | 0.03 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 407,480 | 396,055 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 367,245 | 368,466 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 373,012 | 336,618 | -36,394 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 461,025 | 308,783 | -152,242 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 279,618 | 298,012 | +18,394 | 0.56 | 0.51 | -0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 300,688 | 294,743 | -5,945 | 0.68 | 0.53 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 199,800 | 269,814 | +70,014 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 84,698 | 259,393 | +174,695 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,724 | 238,132 | +67,408 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 229,563 | +229,563 | 0.00 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 767,536 | 228,494 | -539,042 | 0.45 | 0.11 | -0.34 | sell |
| BESSEMER GROUP INC | 217,059 | 221,182 | +4,123 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,711 | 210,734 | -19,977 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 309,643 | 204,186 | -105,457 | 0.04 | 0.02 | -0.02 | sell |
| DONALD SMITH & CO., INC. | 230,926 | 203,697 | -27,229 | 0.35 | 0.25 | -0.10 | sell |
| CITADEL ADVISORS LLC | 434,550 | 187,070 | -247,480 | 0.03 | 0.01 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,600 | 186,700 | +35,100 | 0.55 | 0.49 | -0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,943 | 173,730 | +98,787 | 0.03 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 176,640 | 171,989 | -4,651 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,193 | 165,095 | +31,902 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 528,478 | 161,596 | -366,882 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 174,030 | 157,234 | -16,796 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 853,745 | 155,295 | -698,450 | 0.05 | 0.01 | -0.04 | sell |
| Bank of New York Mellon Corp | 209,135 | 153,769 | -55,366 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 175,322 | 146,022 | -29,300 | 0.02 | 0.02 | -0.01 | sell |
| Crestline Management, LP | 121,302 | 127,555 | +6,253 | 0.56 | 0.37 | -0.19 | buy |
| Boston Partners | 136,246 | 123,468 | -12,778 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 119,630 | +119,630 | 0.00 | 0.02 | +0.02 | buy |
| Cercano Management LLC | 119,085 | 119,085 | 0 | 0.19 | 0.15 | -0.04 | hold |
| UBS Group AG | 79,836 | 116,129 | +36,293 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,209 | 111,576 | -33,633 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 171,395 | 104,449 | -66,946 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 102,650 | 103,204 | +554 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,236 | 99,402 | +68,166 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,319 | 98,597 | +3,278 | 0.10 | 0.07 | -0.03 | buy |
| WEXFORD CAPITAL LP | 131,591 | 98,569 | -33,022 | 1.97 | 1.22 | -0.75 | sell |
| Lighthouse Investment Partners, LLC | 61,014 | 95,455 | +34,441 | 0.20 | 0.27 | +0.06 | buy |
| TrueMark Investments, LLC | 71,311 | 90,311 | +19,000 | 1.44 | 1.49 | +0.05 | buy |
| Marex Group plc | 0 | 87,500 | +87,500 | 0.00 | 0.10 | +0.10 | buy |
| Portolan Capital Management, LLC | 93,191 | 84,625 | -8,566 | 0.45 | 0.32 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 753,506 | 82,528 | -670,978 | 0.02 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 47,785 | 82,216 | +34,431 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 77,100 | 77,400 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 148,500 | 77,000 | -71,500 | 0.03 | 0.01 | -0.02 | sell |
| GeoSphere Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 3.21 | +3.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,100 | 73,100 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,961 | 71,416 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 37,814 | 71,206 | +33,392 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,446 | +70,446 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,166 | 66,372 | +48,206 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,556 | 65,508 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 53,377 | 63,171 | +9,794 | 0.06 | 0.07 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,080 | 61,805 | +1,725 | 0.08 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,735 | 60,107 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,667 | 59,513 | -16,154 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,960 | 58,035 | -9,925 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 0 | 55,923 | +55,923 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 90,289 | 52,945 | -37,344 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 195,062 | 51,117 | -143,945 | 0.20 | 0.04 | -0.16 | sell |
| PDT Partners, LLC | 71,506 | 50,842 | -20,664 | 0.40 | 0.23 | -0.17 | sell |
| Glenorchy Capital Ltd | 51,254 | 50,006 | -1,248 | 2.23 | 1.94 | -0.29 | sell |
| Asset Management One Co., Ltd. | 49,474 | 49,157 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 14,823 | 49,046 | +34,223 | 0.05 | 0.15 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 47,512 | 47,891 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 154,437 | 47,836 | -106,601 | 0.16 | 0.04 | -0.12 | sell |
| Quantedge Capital Pte Ltd | 51,100 | 44,000 | -7,100 | 1.09 | 0.68 | -0.41 | sell |
| Kingsview Wealth Management, LLC | 0 | 41,911 | +41,911 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 36,843 | 40,078 | +3,235 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 43,300 | 39,600 | -3,700 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,298 | 37,578 | -720 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 369,950 | 35,701 | -334,249 | 0.02 | 0.00 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 47,617 | 34,427 | -13,190 | 0.18 | 0.12 | -0.07 | sell |
| Tidal Investments LLC | 38,633 | 33,334 | -5,299 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 81,105 | 33,198 | -47,907 | 0.03 | 0.01 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,098 | +33,098 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 23,209 | 29,864 | +6,655 | 0.50 | 0.46 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,462 | 28,583 | +6,121 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,253 | 28,255 | +2,002 | 0.02 | 0.02 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 27,600 | 27,600 | 0 | 0.72 | 0.54 | -0.18 | hold |
| HSBC HOLDINGS PLC | 16,163 | 27,564 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,225 | 27,440 | +1,215 | 0.25 | 0.17 | -0.08 | buy |
| HighTower Advisors, LLC | 25,832 | 25,629 | -203 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 25,112 | 24,106 | -1,006 | 0.16 | 0.12 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 17,600 | 24,054 | +6,454 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,669 | 23,924 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,026 | 23,694 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,238 | 23,612 | +374 | 0.00 | 0.00 | -0.00 | buy |