| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,769,643 | 4,832,152 | +62,509 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,476,196 | 3,435,227 | -40,969 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,616,872 | 2,702,250 | +85,378 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,357,682 | 1,611,200 | +253,518 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,344,978 | 1,351,074 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,606,868 | 1,277,637 | -329,231 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 890,774 | 1,193,289 | +302,515 | 0.05 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,165,284 | +1,165,284 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,097,843 | 1,121,027 | +23,184 | 0.08 | 0.07 | -0.01 | buy |
| NOMURA HOLDINGS INC | 1,091,082 | 1,032,981 | -58,101 | 0.24 | 0.14 | -0.10 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 558,328 | 929,288 | +370,960 | 0.52 | 0.71 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,250 | 837,302 | +14,052 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 736,947 | 697,376 | -39,571 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 621,110 | 682,785 | +61,675 | 0.18 | 0.18 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 269,920 | 619,213 | +349,293 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 663,640 | 612,706 | -50,934 | 0.63 | 0.56 | -0.07 | sell |
| MORGAN STANLEY | 396,425 | 527,384 | +130,959 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 445,977 | 479,427 | +33,450 | 0.71 | 0.67 | -0.04 | buy |
| Bank of New York Mellon Corp | 347,611 | 374,466 | +26,855 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,132 | 340,718 | -58,414 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 311,850 | 332,681 | +20,831 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 308,400 | 315,000 | +6,600 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 228,671 | +228,671 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 191,979 | 215,851 | +23,872 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 177,793 | 191,142 | +13,349 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,079 | 160,779 | +5,700 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 260,900 | 159,300 | -101,600 | 0.02 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 162,589 | 159,105 | -3,484 | 0.08 | 0.07 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,187 | 156,540 | +71,353 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 150,000 | 152,795 | +2,795 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 87,922 | 152,710 | +64,788 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,053 | 145,222 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 143,587 | +143,587 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 117,185 | 142,345 | +25,160 | 0.31 | 0.35 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,167 | 141,121 | +130,954 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,598 | 140,400 | -14,198 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 134,171 | +134,171 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI FUNDS LLC | 117,000 | 122,000 | +5,000 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 113,207 | 116,240 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,561 | +115,561 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,282 | 114,832 | +96,550 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 219,286 | 105,293 | -113,993 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 134,610 | 104,748 | -29,862 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,218 | 92,558 | +31,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,136 | 92,195 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 84,769 | 83,564 | -1,205 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 80,599 | 80,999 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,488 | 74,572 | +11,084 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 20,398 | 72,170 | +51,772 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,533 | 65,004 | +5,471 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 40,113 | 63,893 | +23,780 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,105 | 60,079 | +20,974 | 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. | 54,506 | 55,723 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 48,757 | 54,004 | +5,247 | 1.03 | 0.87 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 938,954 | 52,301 | -886,653 | 0.02 | 0.00 | -0.02 | sell |
| CIBC WORLD MARKET INC. | 0 | 51,000 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,539 | 50,511 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,682 | +48,682 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 139,098 | 43,105 | -95,993 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,156 | 41,720 | -436 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,660 | 38,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 41,756 | 38,403 | -3,353 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 198,453 | 38,109 | -160,344 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 80,897 | 36,725 | -44,172 | 0.02 | 0.01 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 35,711 | 35,711 | 0 | 0.63 | 0.55 | -0.08 | hold |
| PRUDENTIAL FINANCIAL INC | 59,545 | 35,209 | -24,336 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 35,140 | 35,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 41,755 | 33,401 | -8,354 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,329 | 32,111 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 30,667 | +30,667 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 30,332 | +30,332 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,285 | 28,005 | -280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 72,259 | 27,953 | -44,306 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 26,319 | +26,319 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,810 | 25,977 | -36,833 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 24,236 | +24,236 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,974 | 23,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,497 | 23,149 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,616 | 21,880 | -3,736 | 0.06 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,117 | 20,742 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,416 | 20,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 20,182 | +20,182 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,999 | 17,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 13,715 | 17,534 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,985 | 17,108 | +15,123 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,418 | 16,995 | +577 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 17,075 | 16,980 | -95 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,981 | 16,322 | -659 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 14,257 | 16,299 | +2,042 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,006 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,148 | 15,907 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 2,232 | 15,541 | +13,309 | 0.00 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 14,234 | 15,467 | +1,233 | 0.14 | 0.12 | -0.01 | buy |
| EntryPoint Capital, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.16 | +0.16 | buy |
| Rafferty Asset Management, LLC | 16,564 | 15,071 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 4,936 | 14,993 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,854 | 14,957 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 14,741 | 14,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,700 | 14,586 | -114 | 0.00 | 0.00 | -0.00 | sell |