| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 14,309,642 | +14,309,642 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 12,561,855 | 12,749,410 | +187,555 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,253,237 | 8,276,610 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,449,496 | 4,668,599 | +219,103 | 0.45 | 0.50 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 4,133,072 | 4,094,897 | -38,175 | 0.06 | 0.01 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 4,133,072 | 4,094,897 | -38,175 | 0.06 | 0.03 | -0.03 | sell |
| STATE STREET CORP | 2,964,325 | 3,078,084 | +113,759 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,082,855 | 2,676,092 | -406,763 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,314,935 | 2,523,745 | +208,810 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,896,895 | 2,217,146 | +320,251 | 0.56 | 0.69 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,760,971 | 1,758,145 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,466,619 | 1,459,125 | -7,494 | 0.18 | 0.19 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,556 | 1,454,673 | +1,416,117 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 1,526,695 | 1,431,456 | -95,239 | 0.47 | 0.46 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,126,077 | 1,266,785 | +140,708 | 0.01 | 0.01 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,232,114 | 1,230,584 | -1,530 | 6.12 | 6.40 | +0.28 | sell |
| MORGAN STANLEY | 1,404,488 | 1,123,237 | -281,251 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 905,665 | 959,293 | +53,628 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,169,474 | 901,342 | -268,132 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,194,711 | 897,586 | -297,125 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,034 | 891,367 | -302,667 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 560,588 | 794,613 | +234,025 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 711,943 | 771,772 | +59,829 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,110 | 720,267 | +104,157 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 773,635 | 700,651 | -72,984 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 641,086 | 674,622 | +33,536 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,260 | 624,760 | +52,500 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 766,850 | 499,716 | -267,134 | 0.45 | 0.32 | -0.13 | sell |
| Bank of New York Mellon Corp | 527,421 | 492,111 | -35,310 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 287,995 | 483,511 | +195,516 | 0.18 | 0.32 | +0.14 | buy |
| Russell Investments Group, Ltd. | 585,387 | 462,939 | -122,448 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 520,378 | 458,281 | -62,097 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 369,532 | 455,322 | +85,790 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 477,100 | 403,100 | -74,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 468,608 | 397,174 | -71,434 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 347,581 | 357,906 | +10,325 | 0.54 | 0.58 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 345,927 | 355,419 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 496,237 | 342,369 | -153,868 | 0.51 | 0.39 | -0.12 | sell |
| Weiss Asset Management LP | 337,477 | 337,477 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,629 | 324,862 | +135,233 | 0.11 | 0.21 | +0.09 | buy |
| CITADEL ADVISORS LLC | 242,410 | 297,958 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 227,581 | 268,596 | +41,015 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 260,948 | +260,948 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 248,800 | 249,000 | +200 | 0.21 | 0.15 | -0.07 | buy |
| RHUMBLINE ADVISERS | 231,727 | 229,716 | -2,011 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 224,444 | +224,444 | 0.00 | 0.37 | +0.37 | buy |
| CONNORS INVESTOR SERVICES INC | 266,315 | 217,800 | -48,515 | 0.29 | 0.24 | -0.05 | sell |
| CITIGROUP INC | 111,304 | 216,502 | +105,198 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 454,391 | 211,477 | -242,914 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 198,178 | 200,536 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 126,413 | 193,947 | +67,534 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,708 | 182,572 | +26,864 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 153,991 | 176,825 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 170,808 | 169,005 | -1,803 | 0.52 | 0.52 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 166,944 | 168,841 | +1,897 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,824 | 162,825 | +71,001 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 145,926 | 159,409 | +13,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,403 | 157,750 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,829 | 155,777 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 151,266 | +151,266 | 0.00 | 0.75 | +0.75 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,259 | 144,562 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,863 | 143,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 44,145 | 139,263 | +95,118 | 0.06 | 0.21 | +0.15 | buy |
| CAMBIAR INVESTORS LLC | 148,797 | 137,012 | -11,785 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 137,348 | 134,209 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,203 | 127,326 | -877 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 120,100 | 120,100 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Redmond Asset Management, LLC | 116,142 | 118,756 | +2,614 | 0.41 | 0.34 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,360 | 117,127 | +37,767 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 74,817 | 116,380 | +41,563 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 109,976 | 109,976 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WINTON GROUP Ltd | 95,720 | 104,924 | +9,204 | 0.07 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,099 | 104,727 | +29,628 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 140,104 | 104,042 | -36,062 | 0.42 | 0.33 | -0.09 | sell |
| Archon Capital Management LLC | 0 | 104,000 | +104,000 | 0.00 | 1.45 | +1.45 | buy |
| North Star Investment Management Corp. | 200 | 101,100 | +100,900 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 87,556 | 98,293 | +10,737 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 95,235 | 95,235 | 0 | 0.25 | 0.25 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,335 | 86,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 293,047 | 86,105 | -206,942 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,082 | 83,889 | +52,807 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,830 | 78,754 | +17,924 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 78,218 | 78,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 42,669 | 76,992 | +34,323 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 76,110 | 76,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 72,544 | 72,544 | 0 | 0.49 | 0.52 | +0.02 | hold |
| Global Alpha Capital Management Ltd. | 0 | 70,780 | +70,780 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,626 | 68,651 | -975 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 75,625 | 67,719 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,698 | 59,578 | +24,880 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 58,900 | 57,600 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,627 | 56,650 | -977 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,580 | 55,654 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 48,515 | 53,916 | +5,401 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,447 | 52,307 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,581 | 49,175 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,626 | 46,091 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,419 | 41,880 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,877 | 41,628 | -249 | 0.00 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 42,237 | 39,174 | -3,063 | 0.00 | 0.00 | -0.00 | sell |