| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 30,030,078 | 30,837,759 | +807,681 | 0.54 | 0.49 | -0.05 | buy |
| VANGUARD GROUP INC | 12,645,893 | 12,799,729 | +153,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,835,320 | 12,188,166 | +3,352,846 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 10,816,454 | 10,797,017 | -19,437 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,571,296 | 10,681,768 | +110,472 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,523,423 | 4,350,572 | +827,149 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,977,364 | 2,965,337 | -12,027 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,743,494 | 2,883,712 | +140,218 | 0.00 | 0.00 | -0.00 | buy |
| Applied Fundamental Research, LLC | 2,648,281 | 2,486,948 | -161,333 | 11.96 | 12.04 | +0.08 | sell |
| Bank of New York Mellon Corp | 1,262,779 | 2,315,163 | +1,052,384 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,291,903 | 1,482,464 | -809,439 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 917,721 | 1,273,720 | +355,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,203,768 | 1,273,290 | +69,522 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,052,110 | 1,266,319 | -2,785,791 | 0.00 | 0.00 | -0.00 | sell |
| Black Creek Investment Management Inc. | 1,082,354 | 1,175,097 | +92,743 | 0.26 | 0.34 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,001,356 | 1,154,535 | +153,179 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,155,092 | 1,140,504 | -14,588 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,051,201 | 1,108,228 | -942,973 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 243,102 | 969,271 | +726,169 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,066,727 | 935,182 | -131,545 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,418,284 | 927,320 | -490,964 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 636,238 | 748,960 | +112,722 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 717,500 | 707,937 | -9,563 | 0.27 | 0.24 | -0.02 | sell |
| Penserra Capital Management LLC | 662,893 | 703,274 | +40,381 | 0.10 | 0.08 | -0.02 | buy |
| CITADEL ADVISORS LLC | 1,466,447 | 688,048 | -778,399 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,570,159 | 569,528 | -1,000,631 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,481,907 | 527,541 | -954,366 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 598,028 | 521,826 | -76,202 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 829,173 | 452,435 | -376,738 | 0.58 | 0.30 | -0.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 172,065 | 433,432 | +261,367 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 647,083 | 335,607 | -311,476 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 329,838 | 330,326 | +488 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,854 | 264,415 | +162,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 216,882 | 256,344 | +39,462 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 253,400 | 253,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 286,974 | 252,020 | -34,954 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 214,122 | 216,669 | +2,547 | 0.59 | 0.53 | -0.06 | buy |
| RHUMBLINE ADVISERS | 212,860 | 214,233 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 334,678 | 209,730 | -124,948 | 0.06 | 0.03 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 205,100 | +205,100 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 366,321 | 195,748 | -170,573 | 0.03 | 0.01 | -0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 197,250 | 191,500 | -5,750 | 0.22 | 0.17 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 169,366 | +169,366 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 193,025 | 168,865 | -24,160 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 141,855 | 145,734 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 145,219 | +145,219 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 143,500 | +143,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hedges Asset Management LLC | 126,500 | 126,500 | 0 | 0.57 | 0.52 | -0.06 | hold |
| Legal & General Group Plc | 111,851 | 126,338 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 76,339 | 125,238 | +48,899 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,723 | 122,808 | +24,085 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,520 | 121,495 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 128,763 | 118,013 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 117,191 | 115,896 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| Pullen Investment Management, LLC | 76,802 | 112,236 | +35,434 | 0.38 | 0.45 | +0.07 | buy |
| Squarepoint Ops LLC | 906,918 | 110,769 | -796,149 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 78,480 | 110,748 | +32,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,012 | 107,425 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100,300 | 100,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,300 | 95,894 | +79,594 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 107,230 | 90,330 | -16,900 | 0.39 | 0.30 | -0.09 | sell |
| FRANKLIN RESOURCES INC | 1,120,304 | 87,566 | -1,032,738 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,597 | 78,952 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,296 | 78,755 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,136 | 73,943 | +2,807 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 73,388 | 73,388 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corebridge Financial, Inc. | 69,476 | 64,600 | -4,876 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 66,435 | 63,435 | -3,000 | 0.45 | 0.39 | -0.06 | sell |
| ROYAL BANK OF CANADA | 20,717 | 57,944 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 57,779 | 57,231 | -548 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 52,532 | 52,532 | 0 | 0.04 | 0.03 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 28,874 | 52,202 | +23,328 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,734 | 49,390 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,396 | 48,134 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 128,295 | 44,847 | -83,448 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 0 | 40,532 | +40,532 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 50,000 | 40,059 | -9,941 | 0.04 | 0.01 | -0.03 | sell |
| Diversified Trust Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 44,414 | 38,921 | -5,493 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 38,883 | +38,883 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,840 | 38,051 | +15,211 | 0.03 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 37,305 | 37,746 | +441 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 120,001 | 36,709 | -83,292 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,550 | 36,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 36,062 | +36,062 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 35,938 | +35,938 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 34,648 | +34,648 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 32,200 | 33,566 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,278 | 32,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 29,139 | +29,139 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 28,900 | +28,900 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 5,336 | 27,807 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| GFG Capital, LLC | 27,200 | 27,200 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LPL Financial LLC | 36,541 | 26,538 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 23,316 | +23,316 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 21,865 | 20,775 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,948 | 20,177 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |