| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunriver Management LLC | 3,949,249 | 5,416,840 | +1,467,591 | 5.28 | 5.43 | +0.15 | buy |
| VANGUARD GROUP INC | 4,600,883 | 4,824,379 | +223,496 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 4,558,413 | +4,558,413 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,382,033 | 4,096,205 | +714,172 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,532,717 | 3,904,464 | +1,371,747 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 3,912,915 | 3,758,000 | -154,915 | 0.12 | 0.08 | -0.04 | sell |
| Ranger Investment Management, L.P. | 2,645,541 | 2,903,860 | +258,319 | 1.90 | 1.52 | -0.38 | buy |
| JANUS HENDERSON GROUP PLC | 2,882,028 | 2,880,295 | -1,733 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,251,662 | 2,276,719 | +25,057 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,964,324 | 1,996,937 | +32,613 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,983,142 | 1,983,572 | +430 | 0.02 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 995,680 | 1,891,109 | +895,429 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 2,356,136 | 1,572,324 | -783,812 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 388,716 | 1,548,282 | +1,159,566 | 0.26 | 0.78 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 1,496,968 | 1,539,844 | +42,876 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,899 | 1,486,977 | +1,427,078 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,074,149 | 1,376,489 | +302,340 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,322,321 | 1,322,437 | +116 | 0.20 | 0.14 | -0.06 | buy |
| BANK OF MONTREAL /CAN/ | 14,605 | 1,301,522 | +1,286,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,172,624 | 1,128,526 | -3,044,098 | 0.41 | 0.08 | -0.33 | sell |
| DEUTSCHE BANK AG\ | 36,702 | 1,074,131 | +1,037,429 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,101,410 | 1,014,092 | -87,318 | 0.45 | 0.29 | -0.16 | sell |
| Russell Investments Group, Ltd. | 1,045,105 | 976,169 | -68,936 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 798,934 | 818,832 | +19,898 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,329,671 | 787,626 | -1,542,045 | 0.02 | 0.01 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 783,036 | 783,036 | 0 | 0.14 | 0.10 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 476,479 | 646,422 | +169,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,347 | 644,529 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 78,100 | 578,484 | +500,384 | 0.03 | 0.17 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 624,453 | 555,953 | -68,500 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 239,605 | 521,917 | +282,312 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 380,041 | 492,166 | +112,125 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,951 | 455,041 | +118,090 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 282,337 | 445,287 | +162,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,089 | 440,792 | +351,703 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,263 | 431,674 | +302,411 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 700,000 | 399,985 | -300,015 | 0.34 | 0.15 | -0.19 | sell |
| Empowered Funds, LLC | 336,951 | 355,041 | +18,090 | 0.06 | 0.05 | -0.02 | buy |
| Taylor Frigon Capital Management LLC | 363,980 | 331,929 | -32,051 | 1.83 | 1.35 | -0.48 | sell |
| Bank of New York Mellon Corp | 1,451,665 | 312,587 | -1,139,078 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 306,972 | 305,392 | -1,580 | 0.19 | 0.13 | -0.06 | sell |
| CITADEL ADVISORS LLC | 0 | 291,399 | +291,399 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 290,462 | +290,462 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 163,866 | 281,439 | +117,573 | 1.84 | 2.45 | +0.62 | buy |
| Cubist Systematic Strategies, LLC | 30,333 | 245,468 | +215,135 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 13,485 | 223,382 | +209,897 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 282,544 | 180,007 | -102,537 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 87,964 | 176,258 | +88,294 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 160,783 | 160,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 158,443 | 157,229 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,297 | 154,418 | +4,121 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,031 | 153,859 | -4,172 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,475 | 145,914 | +58,439 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 137,514 | +137,514 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 340,944 | 136,163 | -204,781 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,261 | 129,947 | -20,314 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,660 | 119,273 | +77,613 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 119,063 | +119,063 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 108,126 | 116,643 | +8,517 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 103,510 | 103,504 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 134,343 | 94,340 | -40,003 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,012 | 92,626 | +41,614 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 62,496 | 78,716 | +16,220 | 0.31 | 0.27 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,362 | 77,554 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 73,668 | +73,668 | 0.00 | 0.02 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 27,300 | 70,190 | +42,890 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 20,612 | 67,966 | +47,354 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 63,829 | +63,829 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 57,391 | +57,391 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 53,801 | +53,801 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,253 | +53,253 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,297 | 52,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 53,785 | 52,075 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 83,632 | 50,166 | -33,466 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 49,538 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 48,687 | 48,389 | -298 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,949 | 45,883 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 33,940 | 43,510 | +9,570 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,714 | +42,714 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 39,815 | 41,599 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 23,700 | 40,300 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,132 | 34,593 | +8,461 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,578 | 33,802 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,228 | 33,636 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,665 | 32,538 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,155 | +32,155 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,566 | 31,917 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,795 | 29,965 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,460 | 29,888 | -572 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 29,820 | +29,820 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 29,284 | +29,284 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,770 | 28,218 | +15,448 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 27,400 | +27,400 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 26,789 | +26,789 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 43,487 | 26,477 | -17,010 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,447 | +25,447 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,800 | 24,400 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 23,891 | +23,891 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,882 | 23,444 | +562 | 0.00 | 0.00 | -0.00 | buy |