| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,636,848 | 5,533,592 | -103,256 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,236,117 | 2,267,272 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,723,825 | 1,547,004 | -176,821 | 0.29 | 0.41 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,180,503 | 1,247,806 | +67,303 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,070,434 | 1,246,520 | -823,914 | 0.13 | 0.12 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,505 | 1,148,426 | +1,138,921 | 0.00 | 0.05 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 897,520 | 1,140,873 | +243,353 | 0.29 | 0.64 | +0.35 | buy |
| MACQUARIE GROUP LTD | 831,280 | 1,118,501 | +287,221 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,868 | 1,104,745 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,087,834 | 940,755 | -147,079 | 0.04 | 0.05 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 130,315 | 904,281 | +773,966 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 1,089,467 | 869,334 | -220,133 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 877,661 | 862,682 | -14,979 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 991,151 | 849,317 | -141,834 | 0.06 | 0.08 | +0.02 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,474,367 | 800,000 | -1,674,367 | 3.33 | 1.79 | -1.55 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 750,491 | +750,491 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 646,472 | 717,717 | +71,245 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 716,516 | 648,349 | -68,167 | 0.05 | 0.06 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,798 | 594,996 | +22,198 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 498,561 | 495,110 | -3,451 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 437,592 | 453,708 | +16,116 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 446,633 | 438,855 | -7,778 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,406 | 429,368 | +110,962 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 418,395 | 423,039 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,004 | 386,231 | +289,227 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 599,928 | 381,152 | -218,776 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 217,535 | 339,536 | +122,001 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 493,181 | 337,670 | -155,511 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,775 | 332,067 | +69,292 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 389,638 | 300,582 | -89,056 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 525,572 | 299,651 | -225,921 | 0.36 | 0.31 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 34,574 | 294,037 | +259,463 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 59,972 | 263,052 | +203,080 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,300 | 254,512 | +123,212 | 0.01 | 0.02 | +0.01 | buy |
| Avory & Company, LLC | 250,429 | 254,132 | +3,703 | 4.77 | 6.72 | +1.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,151 | 229,089 | -31,062 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 215,379 | +215,379 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 245,585 | 214,390 | -31,195 | 0.00 | 0.00 | +0.00 | sell |
| Bellevue Group AG | 235,372 | 197,714 | -37,658 | 0.10 | 0.14 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 118,943 | 182,860 | +63,917 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 166,410 | +166,410 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,321 | 153,974 | -312,347 | 0.05 | 0.02 | -0.02 | sell |
| Liontrust Investment Partners LLP | 150,210 | 150,210 | 0 | 0.06 | 0.06 | 0.00 | hold |
| STRS OHIO | 18,200 | 145,500 | +127,300 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 147,188 | 142,458 | -4,730 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 75,799 | 142,141 | +66,342 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 136,789 | 138,844 | +2,055 | 0.08 | 0.12 | +0.03 | buy |
| Pier Capital, LLC | 0 | 134,374 | +134,374 | 0.00 | 0.83 | +0.83 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 130,568 | 128,075 | -2,493 | 0.09 | 0.14 | +0.05 | sell |
| Redmond Asset Management, LLC | 17,752 | 120,838 | +103,086 | 0.16 | 1.65 | +1.49 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 123,172 | 120,168 | -3,004 | 0.04 | 0.06 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 117,933 | 117,598 | -335 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 103,109 | 116,903 | +13,794 | 0.04 | 0.06 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 123,972 | 116,654 | -7,318 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,091 | 116,618 | -12,473 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 14,417 | 112,740 | +98,323 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 104,378 | 104,045 | -333 | 0.71 | 1.07 | +0.36 | sell |
| WELLS FARGO & COMPANY/MN | 96,042 | 103,862 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 216,546 | 103,410 | -113,136 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 98,565 | 98,565 | 0 | 0.04 | 0.07 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 123,891 | 98,267 | -25,624 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 101,055 | 97,555 | -3,500 | 0.02 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 140,626 | 97,334 | -43,292 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,431 | 94,060 | -66,371 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 92,477 | +92,477 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 90,300 | 89,700 | -600 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 92,108 | 89,049 | -3,059 | 0.26 | 0.38 | +0.12 | sell |
| Curi Capital, LLC | 88,164 | 88,815 | +651 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 51,111 | 78,504 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,334 | 68,014 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,814 | +64,814 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 62,451 | +62,451 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,147 | 60,542 | -3,605 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 41,455 | 58,238 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,779 | 58,086 | -2,693 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 21,109 | 57,557 | +36,448 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,800 | 57,500 | -33,300 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 56,518 | +56,518 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,586 | 53,606 | -5,980 | 0.00 | 0.00 | +0.00 | sell |
| GAM Holding AG | 82,343 | 51,972 | -30,371 | 0.17 | 0.18 | +0.01 | sell |
| JANE STREET GROUP, LLC | 493,256 | 50,557 | -442,699 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 37,685 | 49,338 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 69,773 | 45,288 | -24,485 | 0.41 | 0.45 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,770 | 43,424 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,668 | 42,671 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 42,461 | +42,461 | 0.00 | 1.02 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,450 | 40,883 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,351 | +40,351 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,313 | 40,197 | +884 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,973 | 40,171 | -7,802 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 34,324 | 40,055 | +5,731 | 0.31 | 0.48 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 38,751 | +38,751 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 36,408 | +36,408 | 0.00 | 0.47 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,123 | 36,118 | -2,005 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 34,530 | 34,050 | -480 | 0.06 | 0.08 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 20,547 | 30,807 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,276 | +30,276 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 27,094 | 26,280 | -814 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 26,914 | 26,247 | -667 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 26,483 | 26,208 | -275 | 0.00 | 0.01 | +0.00 | sell |