| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,510,050 | 8,277,224 | -232,826 | 0.00 | 0.00 | -0.00 | sell |
| Sunriver Management LLC | 5,416,840 | 6,043,368 | +626,528 | 5.43 | 5.52 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,558,413 | 4,710,491 | +152,078 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,824,379 | 4,687,878 | -136,501 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,096,205 | 4,339,948 | +243,743 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,904,464 | 4,171,648 | +267,184 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 3,758,000 | 3,750,000 | -8,000 | 0.08 | 0.07 | -0.01 | sell |
| Ranger Investment Management, L.P. | 2,903,860 | 2,846,895 | -56,965 | 1.52 | 1.37 | -0.15 | sell |
| STATE STREET CORP | 2,276,719 | 2,693,729 | +417,010 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,891,109 | 2,490,949 | +599,840 | 0.20 | 0.25 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,880,295 | 2,431,308 | -448,987 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,996,937 | 1,918,973 | -77,964 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,128,526 | 1,812,074 | +683,548 | 0.08 | 0.13 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,014,092 | 1,740,150 | +726,058 | 0.29 | 0.48 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 787,626 | 1,737,811 | +950,185 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,572,324 | 1,561,263 | -11,061 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,486,977 | 1,509,813 | +22,836 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,539,844 | 1,340,939 | -198,905 | 0.00 | 0.00 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,322,437 | 1,322,002 | -435 | 0.14 | 0.13 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,301,522 | 1,312,355 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,376,489 | 1,219,704 | -156,785 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 1,548,282 | 1,205,046 | -343,236 | 0.78 | 0.55 | -0.23 | sell |
| UBS Group AG | 119,273 | 1,079,965 | +960,692 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,074,131 | 1,075,229 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 976,169 | 977,478 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 818,832 | 850,911 | +32,079 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 783,036 | 783,036 | 0 | 0.10 | 0.10 | -0.01 | hold |
| MARSHALL WACE, LLP | 431,674 | 782,098 | +350,424 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,041 | 720,818 | +265,777 | 0.08 | 0.12 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,529 | 598,313 | -46,216 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,983,572 | 594,611 | -1,388,961 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 646,422 | 594,317 | -52,105 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 578,484 | 578,484 | 0 | 0.17 | 0.14 | -0.02 | hold |
| D. E. Shaw & Co., Inc. | 521,917 | 527,241 | +5,324 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 445,287 | 525,856 | +80,569 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 355,041 | 475,818 | +120,777 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 492,166 | 413,364 | -78,802 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 281,439 | 355,477 | +74,038 | 2.45 | 2.42 | -0.04 | buy |
| Bank of New York Mellon Corp | 312,587 | 347,309 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,340 | 329,692 | +235,352 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 331,929 | 298,069 | -33,860 | 1.35 | 1.15 | -0.20 | sell |
| Squarepoint Ops LLC | 223,382 | 295,408 | +72,026 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 399,985 | 280,684 | -119,301 | 0.15 | 0.10 | -0.06 | sell |
| FEDERATED HERMES, INC. | 180,007 | 268,309 | +88,302 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 233,000 | +233,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,914 | 206,367 | +60,453 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 200,754 | +200,754 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 290,462 | 193,701 | -96,761 | 0.02 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 119,063 | 191,479 | +72,416 | 0.07 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 291,399 | 189,154 | -102,245 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 157,229 | 159,371 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 160,783 | 153,683 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,514 | 152,655 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,418 | 150,593 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,947 | 134,927 | +4,980 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 136,163 | 132,493 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,626 | 131,696 | +39,070 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,643 | 127,232 | +10,589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,792 | 116,225 | -324,567 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 103,504 | 103,373 | -131 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 555,953 | 101,788 | -454,165 | 0.01 | 0.00 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 0 | 91,534 | +91,534 | 0.00 | 0.53 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,610 | 83,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sompo Asset Management Co., Ltd. | 70,190 | 78,740 | +8,550 | 0.09 | 0.10 | +0.01 | buy |
| Kings Path Partners LLC | 78,716 | 78,716 | 0 | 0.27 | 0.26 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 53,253 | 75,097 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,554 | 73,670 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67,966 | 71,085 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,910 | +69,910 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 29,820 | 69,861 | +40,041 | 0.02 | 0.07 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 153,859 | 63,355 | -90,504 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,000 | 62,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 61,830 | +61,830 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,166 | 60,911 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 52,453 | +52,453 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 52,075 | 52,405 | +330 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,599 | 50,903 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,297 | 49,360 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,538 | 49,210 | -328 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,078 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,593 | 45,298 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 245,468 | 44,569 | -200,899 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 45,883 | 43,209 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 48,389 | 43,118 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 40,300 | 42,600 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 73,668 | 40,028 | -33,640 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,089 | 39,577 | +19,488 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 39,573 | +39,573 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,965 | 34,600 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 28,218 | 33,872 | +5,654 | 0.05 | 0.08 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,801 | 33,551 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 33,056 | +33,056 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 33,636 | 32,092 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,802 | 31,802 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,259 | 28,869 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,888 | 28,832 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,284 | 27,650 | -1,634 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 42,714 | 27,310 | -15,404 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,404 | 25,111 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,101 | 24,424 | +7,323 | 0.00 | 0.00 | +0.00 | buy |