| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,670,525 | 2,696,666 | +26,141 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 741,559 | 1,247,376 | +505,817 | 1.13 | 1.72 | +0.58 | buy |
| FRANKLIN RESOURCES INC | 706,956 | 1,111,840 | +404,884 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 820,341 | +820,341 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,698 | 755,570 | +47,872 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,201 | 738,086 | -115 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 580,489 | 593,009 | +12,520 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,089 | 578,254 | +6,165 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 599,083 | 561,598 | -37,485 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 784,021 | 539,331 | -244,690 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 678,429 | 504,291 | -174,138 | 1.51 | 1.15 | -0.36 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 121,879 | 436,064 | +314,185 | 0.56 | 1.98 | +1.42 | buy |
| MORGAN STANLEY | 393,054 | 430,140 | +37,086 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 714,945 | 334,630 | -380,315 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 287,136 | 328,573 | +41,437 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 319,342 | +319,342 | 0.00 | 0.70 | +0.70 | buy |
| Clearbridge Investments, LLC | 297,672 | 298,834 | +1,162 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 287,027 | 297,555 | +10,528 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,509 | 296,989 | -11,520 | 0.23 | 0.21 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,833 | 287,261 | +8,428 | 0.01 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 285,128 | 254,636 | -30,492 | 3.21 | 2.77 | -0.44 | sell |
| Swedbank AB | 200,000 | 250,000 | +50,000 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,044 | 245,803 | +177,759 | 0.02 | 0.06 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 213,844 | +213,844 | 0.00 | 0.37 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,800 | 191,372 | -75,428 | 0.10 | 0.06 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,621 | 188,227 | +48,606 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 194,601 | 179,735 | -14,866 | 0.23 | 0.20 | -0.03 | sell |
| Bank of New York Mellon Corp | 186,898 | 170,385 | -16,513 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,646 | 160,842 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 152,000 | +152,000 | 0.00 | 0.88 | +0.88 | buy |
| Walleye Capital LLC | 0 | 151,664 | +151,664 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 144,531 | +144,531 | 0.00 | 0.13 | +0.13 | buy |
| Engine Capital Management, LP | 0 | 138,189 | +138,189 | 0.00 | 2.52 | +2.52 | buy |
| CITADEL ADVISORS LLC | 0 | 137,954 | +137,954 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 270,360 | 135,283 | -135,077 | 0.01 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 661,265 | 129,385 | -531,880 | 3.02 | 0.63 | -2.38 | sell |
| FMR LLC | 3,627 | 116,791 | +113,164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,525 | 116,334 | -56,191 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 0 | 113,756 | +113,756 | 0.00 | 1.06 | +1.06 | buy |
| TWO SIGMA ADVISERS, LP | 46,462 | 104,962 | +58,500 | 0.01 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 279,655 | 101,582 | -178,073 | 0.06 | 0.02 | -0.04 | sell |
| NORGES BANK | 112,323 | 92,631 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 92,975 | 90,180 | -2,795 | 0.91 | 0.90 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 254,673 | 89,858 | -164,815 | 0.04 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 8,200 | 80,851 | +72,651 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 55,743 | 72,922 | +17,179 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,258 | 69,595 | -663 | 0.06 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,459 | +65,459 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,192 | 64,789 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 60,630 | +60,630 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,537 | +56,537 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,578 | 55,127 | -3,451 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 54,188 | 53,297 | -891 | 1.12 | 1.01 | -0.11 | sell |
| AdvisorShares Investments LLC | 48,686 | 49,470 | +784 | 0.88 | 1.00 | +0.11 | buy |
| Swiss National Bank | 48,300 | 48,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 70,071 | 44,713 | -25,358 | 1.60 | 1.92 | +0.32 | sell |
| RHUMBLINE ADVISERS | 46,399 | 44,215 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 31,622 | 42,272 | +10,650 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,192 | 40,786 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,980 | 40,555 | +31,575 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 0 | 40,488 | +40,488 | 0.00 | 1.50 | +1.50 | buy |
| Kite Lake Capital Management (UK) LLP | 0 | 40,000 | +40,000 | 0.00 | 0.68 | +0.68 | buy |
| JANE STREET GROUP, LLC | 26,131 | 39,171 | +13,040 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,076 | 37,919 | -19,157 | 0.00 | 0.00 | -0.00 | sell |
| Troluce Capital Advisors LLC | 0 | 37,500 | +37,500 | 0.00 | 0.71 | +0.71 | buy |
| Cubist Systematic Strategies, LLC | 11,598 | 36,615 | +25,017 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 34,607 | 35,824 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 32,037 | 35,258 | +3,221 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,821 | 32,824 | +3 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,271 | 28,671 | -4,600 | 0.59 | 0.51 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 526,169 | 27,512 | -498,657 | 0.02 | 0.00 | -0.02 | sell |
| Allianz Asset Management GmbH | 32,922 | 27,246 | -5,676 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 25,901 | 25,970 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,657 | 25,750 | +93 | 0.48 | 0.44 | -0.03 | buy |
| Jump Financial, LLC | 0 | 25,655 | +25,655 | 0.00 | 0.06 | +0.06 | buy |
| Manatuck Hill Partners, LLC | 25,300 | 25,300 | 0 | 1.19 | 1.01 | -0.18 | hold |
| Chescapmanager LLC | 0 | 23,642 | +23,642 | 0.00 | 0.42 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,960 | 23,213 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 23,347 | 21,638 | -1,709 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 150,876 | 19,951 | -130,925 | 0.02 | 0.00 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 16,612 | 19,433 | +2,821 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,344 | 19,139 | -132,205 | 0.18 | 0.02 | -0.16 | sell |
| State of New Jersey Common Pension Fund D | 17,082 | 18,263 | +1,181 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 18,058 | +18,058 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,727 | 16,768 | -28,959 | 0.15 | 0.05 | -0.10 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,625 | 16,661 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| Diametric Capital, LP | 20,000 | 16,321 | -3,679 | 1.16 | 0.85 | -0.31 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,818 | +15,818 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,954 | +14,954 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,899 | 14,790 | -5,109 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,622 | 14,312 | -1,310 | 0.06 | 0.04 | -0.01 | sell |
| MetLife Investment Management, LLC | 14,019 | 14,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,802 | 13,527 | -2,275 | 0.29 | 0.23 | -0.05 | sell |
| Mirador Capital Partners LP | 14,357 | 13,522 | -835 | 0.29 | 0.26 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,356 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,130 | 13,050 | -80 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,253 | 12,632 | +1,379 | 0.00 | 0.00 | -0.00 | buy |
| One Wealth Advisors, LLC | 12,059 | 12,033 | -26 | 0.26 | 0.19 | -0.06 | sell |