| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,241,453 | 14,221,528 | -19,925 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,244,103 | 10,411,838 | +167,735 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 1,959,957 | 4,675,539 | +2,715,582 | 0.21 | 0.49 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,672,136 | 3,702,371 | +30,235 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,461,933 | 3,465,113 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,435,899 | 3,118,901 | -316,998 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,419,665 | 2,781,584 | -638,081 | 0.05 | 0.03 | -0.02 | sell |
| Engine Capital Management, LP | 1,111,051 | 2,528,053 | +1,417,002 | 2.10 | 4.82 | +2.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,271,916 | 2,308,375 | +1,036,459 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,801,919 | 2,132,199 | -1,669,720 | 1.79 | 1.06 | -0.73 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,900,371 | 1,895,367 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,292 | 1,583,131 | +170,839 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,292,700 | 1,349,230 | -943,470 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 0 | 1,207,964 | +1,207,964 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,070,166 | 1,149,974 | +79,808 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 1,135,028 | +1,135,028 | 0.00 | 1.30 | +1.30 | buy |
| Philosophy Capital Management LLC | 0 | 1,134,970 | +1,134,970 | 0.00 | 1.60 | +1.60 | buy |
| GOLDMAN SACHS GROUP INC | 938,720 | 992,517 | +53,797 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 805,086 | 991,100 | +186,014 | 0.34 | 0.40 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,176,521 | 912,330 | -264,191 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 772,015 | 862,481 | +90,466 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 669,667 | 847,118 | +177,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 648,890 | 670,563 | +21,673 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,600 | 664,900 | +185,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 669,839 | 651,037 | -18,802 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 457,488 | 640,038 | +182,550 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58 | 561,933 | +561,875 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 541,802 | 549,302 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 505,401 | 528,287 | +22,886 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 511,401 | 523,591 | +12,190 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 505,444 | 482,886 | -22,558 | 0.29 | 0.31 | +0.02 | sell |
| Penn Capital Management Company, LLC | 380,652 | 479,896 | +99,244 | 0.38 | 0.49 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 411,947 | 470,732 | +58,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 577,216 | 457,643 | -119,573 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 291,609 | 425,788 | +134,179 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 435,596 | 411,205 | -24,391 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 136,639 | 402,827 | +266,188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 370,735 | 382,016 | +11,281 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 638,213 | 316,455 | -321,758 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 717,162 | 286,809 | -430,353 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 837,003 | 285,574 | -551,429 | 0.06 | 0.02 | -0.05 | sell |
| FEDERATED HERMES, INC. | 550,815 | 273,505 | -277,310 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 215,913 | 257,446 | +41,533 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 458,724 | 252,669 | -206,055 | 0.10 | 0.05 | -0.05 | sell |
| FIL Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,492 | 241,108 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 186,872 | 239,894 | +53,022 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 223,696 | +223,696 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,586 | 221,741 | +33,155 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 258,876 | 218,456 | -40,420 | 1.40 | 1.33 | -0.07 | sell |
| Polar Asset Management Partners Inc. | 0 | 217,300 | +217,300 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 209,603 | 212,816 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 204,879 | +204,879 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,852 | 196,895 | +30,043 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 139,302 | 189,023 | +49,721 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 180,000 | 180,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Swiss National Bank | 154,000 | 154,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 299,031 | 152,422 | -146,609 | 0.03 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 11,146 | 152,202 | +141,056 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 21,404 | 145,851 | +124,447 | 0.02 | 0.11 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,552 | 144,335 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 145,761 | 133,039 | -12,722 | 0.36 | 0.33 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 186,555 | 129,385 | -57,170 | 0.21 | 0.14 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,840 | 128,341 | +87,501 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 125,637 | 114,895 | -10,742 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 112,704 | 108,906 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 93,500 | 105,373 | +11,873 | 0.07 | 0.07 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,309 | 98,215 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,309 | 98,215 | +69,906 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 102,391 | 95,724 | -6,667 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 93,466 | 93,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 609,701 | 83,110 | -526,591 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 436,563 | 82,925 | -353,638 | 0.06 | 0.01 | -0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 82,518 | +82,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 167,722 | 81,822 | -85,900 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,206 | 78,244 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,296 | +77,296 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,224 | 73,425 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 265,253 | 70,363 | -194,890 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,620 | 65,575 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,080 | 63,264 | +16,184 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,519 | 61,671 | +10,152 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,752 | 60,870 | -882 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 135,165 | 60,218 | -74,947 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,291 | 57,440 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 36,951 | 56,989 | +20,038 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,064 | 56,401 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,681 | 54,636 | +20,955 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,082 | 49,449 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 50,000 | 49,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 32,708 | 45,339 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,817 | 45,211 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,874 | 44,756 | -118 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,632 | 44,309 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 44,045 | 44,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 32,734 | 43,780 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,926 | 42,661 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 74,748 | 41,789 | -32,959 | 0.10 | 0.05 | -0.05 | sell |
| Corebridge Financial, Inc. | 44,720 | 41,485 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 96,549 | 38,823 | -57,726 | 0.01 | 0.00 | -0.01 | sell |