| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,613,330 | 3,476,196 | -137,134 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,653,340 | 2,616,872 | -36,468 | 0.04 | 0.05 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,333,603 | 1,606,868 | +273,265 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,173 | 1,357,682 | +253,509 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,333,713 | 1,344,978 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,006,760 | 1,097,843 | +91,083 | 0.06 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 1,258,087 | 1,091,082 | -167,005 | 0.19 | 0.24 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,139,183 | 938,954 | -200,229 | 0.02 | 0.02 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 890,774 | +340,774 | 0.02 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,830 | 823,250 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 727,110 | 736,947 | +9,837 | 0.02 | 0.03 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 683,826 | 663,640 | -20,186 | 0.55 | 0.63 | +0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 640,285 | 621,110 | -19,175 | 0.17 | 0.18 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 183,247 | 563,163 | +379,916 | 0.01 | 0.04 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 558,328 | +558,328 | 0.00 | 0.52 | +0.52 | buy |
| Invenomic Capital Management LP | 511,123 | 445,977 | -65,146 | 0.64 | 0.71 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,423 | 399,132 | -52,291 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 477,048 | 396,425 | -80,623 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 381,925 | 347,611 | -34,314 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 305,898 | 311,850 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 254,900 | 308,400 | +53,500 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,799 | 269,920 | +120,121 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 355,500 | 260,900 | -94,600 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 251,398 | 219,286 | -32,112 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 268,554 | 198,453 | -70,101 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 207,875 | 191,979 | -15,896 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 168,922 | 177,793 | +8,871 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,774 | 162,589 | +19,815 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,979 | 155,079 | +13,100 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,185 | 154,598 | -6,587 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,736 | 151,487 | -64,249 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,498 | 141,053 | -6,445 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 196,047 | 139,098 | -56,949 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 150,090 | 134,610 | -15,480 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 132,971 | +132,971 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 62,926 | 126,432 | +63,506 | 0.10 | 0.28 | +0.17 | buy |
| Penn Capital Management Company, LLC | 153,365 | 117,185 | -36,180 | 0.35 | 0.31 | -0.04 | sell |
| GABELLI FUNDS LLC | 117,000 | 117,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 135,561 | 113,207 | -22,354 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,554 | 104,550 | +84,996 | 0.04 | 0.31 | +0.27 | buy |
| RHUMBLINE ADVISERS | 98,691 | 96,136 | -2,555 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 40,500 | 87,922 | +47,422 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,014 | 85,187 | -25,827 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 82,746 | 84,769 | +2,023 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 135,095 | 80,897 | -54,198 | 0.04 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 81,519 | 80,599 | -920 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,196 | 72,259 | -119,937 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,788 | 63,488 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,860 | 62,810 | -50 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,218 | +61,218 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,245 | 59,545 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,694 | 59,533 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,842 | 58,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 54,623 | 54,506 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Pullen Investment Management, LLC | 44,366 | 48,757 | +4,391 | 0.88 | 1.03 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,007 | 45,539 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,819 | 42,156 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,745 | 41,756 | -9,989 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,755 | +41,755 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 41,472 | +41,472 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 27,286 | 40,113 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,733 | 39,105 | -29,628 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 38,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nebula Research & Development LLC | 9,430 | 36,630 | +27,200 | 0.04 | 0.13 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,711 | +35,711 | 0.00 | 0.63 | +0.63 | buy |
| WASATCH ADVISORS LP | 43,680 | 35,140 | -8,540 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,746 | 33,329 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 28,768 | +28,768 | 0.00 | 0.21 | +0.21 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,171 | 28,285 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,971 | 25,616 | +16,645 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,974 | 23,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,823 | 23,497 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 43,805 | 21,738 | -22,067 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,117 | 21,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 20,416 | 20,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,238 | 20,398 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 26,175 | 19,953 | -6,222 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 24,954 | 18,282 | -6,672 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,999 | 17,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 13,500 | 17,900 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,854 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,329 | 17,148 | -181 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,556 | 17,075 | -481 | 0.00 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 15,774 | 16,981 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,057 | 16,564 | -493 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,418 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,592 | 14,741 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,999 | 14,700 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,000 | 14,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,445 | 14,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 14,826 | 14,257 | -569 | 0.04 | 0.04 | +0.00 | sell |
| D.B. Root & Company, LLC | 13,307 | 14,234 | +927 | 0.11 | 0.14 | +0.03 | buy |
| North Star Investment Management Corp. | 75,000 | 14,000 | -61,000 | 0.13 | 0.03 | -0.10 | sell |
| Centiva Capital, LP | 0 | 13,908 | +13,908 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,836 | +13,836 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 13,223 | 13,715 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 17,459 | 12,064 | -5,395 | 0.06 | 0.03 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,011 | 11,826 | -185 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,701 | 11,446 | -255 | 0.00 | 0.00 | +0.00 | sell |