| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,485,843 | 11,271,417 | +785,574 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,616,675 | 8,038,567 | +421,892 | 0.00 | 0.00 | -0.00 | buy |
| BAUPOST GROUP LLC/MA | 5,124,526 | 7,600,526 | +2,476,000 | 1.05 | 1.48 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,450,301 | 7,088,868 | +638,567 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,726,000 | +6,726,000 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 3,738,000 | 4,758,127 | +1,020,127 | 2.38 | 2.44 | +0.06 | buy |
| Route One Investment Company, L.P. | 8,631,411 | 4,120,884 | -4,510,527 | 2.23 | 1.08 | -1.16 | sell |
| GOLDMAN SACHS GROUP INC | 655,792 | 3,099,503 | +2,443,711 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,175,971 | 3,026,171 | -149,800 | 0.05 | 0.05 | -0.00 | sell |
| Camber Capital Management LP | 3,000,000 | 3,000,000 | 0 | 0.84 | 0.79 | -0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,642 | 2,987,490 | +2,646,848 | 0.00 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,287,600 | 2,709,590 | +421,990 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,479,957 | 2,696,560 | +216,603 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,514 | 2,680,425 | +64,911 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,522,097 | 2,599,224 | +77,127 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,539,148 | 2,570,226 | +1,031,078 | 0.04 | 0.06 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,228,193 | 2,507,740 | +279,547 | 3.43 | 4.46 | +1.03 | buy |
| Bronte Capital Management Pty Ltd. | 2,653,914 | 1,599,168 | -1,054,746 | 1.55 | 0.84 | -0.71 | sell |
| MORGAN STANLEY | 3,820,057 | 1,508,319 | -2,311,738 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 1,469,804 | +1,469,804 | 0.00 | 1.33 | +1.33 | buy |
| MARSHALL WACE, LLP | 785,807 | 1,444,343 | +658,536 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 1,169,405 | 1,169,405 | 0 | 1.65 | 1.53 | -0.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,145,228 | 1,090,108 | -55,120 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,129,979 | 1,030,031 | -99,948 | 0.27 | 0.26 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 486,409 | 1,022,605 | +536,196 | 0.05 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,317,239 | 1,010,571 | -1,306,668 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 875,774 | 1,002,676 | +126,902 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,594 | 996,363 | +949,769 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 466,491 | 966,063 | +499,572 | 0.04 | 0.08 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 832,488 | 858,201 | +25,713 | 0.05 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,277 | 838,935 | +711,658 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 255,174 | 812,692 | +557,518 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 550,795 | 610,953 | +60,158 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 392,382 | 539,132 | +146,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,915,584 | 486,397 | -4,429,187 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 496,360 | 485,055 | -11,305 | 0.46 | 0.41 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 443,787 | 480,926 | +37,139 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 500,000 | 450,000 | -50,000 | 0.16 | 0.12 | -0.03 | sell |
| CIBC Private Wealth Group LLC | 325,728 | 413,065 | +87,337 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 0 | 364,398 | +364,398 | 0.00 | 2.51 | +2.51 | buy |
| Quantedge Capital Pte Ltd | 25,400 | 360,200 | +334,800 | 0.05 | 0.88 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 840,902 | 341,375 | -499,527 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 36,900 | 317,600 | +280,700 | 0.05 | 0.42 | +0.37 | buy |
| NOMURA HOLDINGS INC | 1,409,523 | 295,435 | -1,114,088 | 0.08 | 0.01 | -0.07 | sell |
| JANE STREET GROUP, LLC | 138,167 | 255,619 | +117,452 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106,977 | 254,398 | +147,421 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,864 | 253,893 | +194,029 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,467 | 253,370 | +9,903 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 233,851 | 233,472 | -379 | 3.73 | 2.69 | -1.04 | sell |
| CITIGROUP INC | 88,151 | 229,020 | +140,869 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 224,164 | 225,629 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 221,824 | +221,824 | 0.00 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 43,353 | 206,009 | +162,656 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 215,157 | 205,607 | -9,550 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,209 | 204,157 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 367,596 | 199,737 | -167,859 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 195,072 | 198,172 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 159,499 | 192,071 | +32,572 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 161,426 | 178,679 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 84,856 | 175,190 | +90,334 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,300 | 173,400 | +163,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,867 | 165,300 | +130,433 | 0.01 | 0.02 | +0.02 | buy |
| AXA S.A. | 30,512 | 162,428 | +131,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,898 | 149,476 | +115,578 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,261 | 149,354 | -19,907 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,775 | 146,906 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 143,517 | +143,517 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 143,517 | +143,517 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 86,839 | 133,526 | +46,687 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,544 | 125,764 | +34,220 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 112,000 | 112,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 102,067 | 104,244 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,680 | 95,620 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 61,476 | 94,616 | +33,140 | 0.06 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,515 | 94,247 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 91,787 | +91,787 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,355 | 86,283 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,579 | 78,042 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 77,769 | 77,769 | 0 | 0.34 | 0.32 | -0.02 | hold |
| XTX Topco Ltd | 0 | 76,844 | +76,844 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 10,937 | 75,353 | +64,416 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 72,038 | +72,038 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 71,833 | +71,833 | 0.00 | 0.20 | +0.20 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 56,421 | 59,879 | +3,458 | 0.04 | 0.04 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 39,264 | 58,634 | +19,370 | 0.14 | 0.19 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,925 | 57,441 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,787 | 57,347 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 57,117 | +57,117 | 0.00 | 0.12 | +0.12 | buy |
| Kearns & Associates LLC | 56,900 | 56,900 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Corebridge Financial, Inc. | 53,433 | 50,183 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,519 | 49,055 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 0 | 48,072 | +48,072 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,505 | 47,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 47,484 | +47,484 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 46,140 | 46,140 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Pacer Advisors, Inc. | 44,192 | 46,012 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,154 | 44,790 | +1,636 | 0.01 | 0.01 | -0.00 | buy |