| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,072,042 | 3,829,918 | -242,124 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,860,683 | 2,608,305 | -252,378 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,330,494 | 1,409,596 | +79,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 799,521 | 920,079 | +120,558 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 353,139 | 908,468 | +555,329 | 0.02 | 0.05 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 26,100 | 893,781 | +867,681 | 0.03 | 0.86 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,134 | 867,500 | +64,366 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,423 | 825,884 | -98,539 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 809,086 | +809,086 | 0.00 | 3.83 | +3.83 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 302,912 | 766,670 | +463,758 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,900 | 742,909 | +246,009 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,428 | 700,129 | +535,701 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 144,486 | 575,686 | +431,200 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 498,244 | 569,106 | +70,862 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,143 | 409,126 | +190,983 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 235,936 | 387,878 | +151,942 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 318,280 | 378,091 | +59,811 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 507,122 | 342,165 | -164,957 | 0.33 | 0.27 | -0.07 | sell |
| Trexquant Investment LP | 204,734 | 341,251 | +136,517 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 351,861 | 329,326 | -22,535 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,444 | 298,964 | -30,480 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 284,600 | +284,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 261,410 | +261,410 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,694 | 241,020 | +204,326 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,283 | 225,310 | +173,027 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,785 | 216,172 | +194,387 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 177,952 | +177,952 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 180,848 | 175,023 | -5,825 | 0.15 | 0.14 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,210 | 132,953 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 70,957 | 116,997 | +46,040 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 103,579 | 112,259 | +8,680 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 28,570 | 108,379 | +79,809 | 0.03 | 0.13 | +0.10 | buy |
| Qube Research & Technologies Ltd | 0 | 101,939 | +101,939 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,032 | 93,102 | +38,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,706 | 88,214 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 87,900 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,566 | 85,937 | -60,629 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,154 | 79,740 | +29,586 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,000 | 78,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 70,000 | +70,000 | 0.00 | 0.32 | +0.32 | buy |
| Verition Fund Management LLC | 40,590 | 68,939 | +28,349 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 67,725 | +67,725 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 65,277 | 64,020 | -1,257 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 60,076 | +60,076 | 0.00 | 0.02 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 76,232 | 56,278 | -19,954 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 57,698 | 53,500 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,767 | 51,536 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 50,793 | +50,793 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 50,300 | +50,300 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 29,223 | 44,073 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,487 | 41,295 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 244,864 | 40,000 | -204,864 | 0.98 | 0.16 | -0.82 | sell |
| Weiss Asset Management LP | 0 | 38,772 | +38,772 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,061 | 37,035 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 36,261 | +36,261 | 0.00 | 0.06 | +0.06 | buy |
| RBF Capital, LLC | 84,282 | 35,000 | -49,282 | 0.05 | 0.02 | -0.03 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 34,090 | +34,090 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 32,658 | 32,512 | -146 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,500 | 31,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,508 | 30,115 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,881 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,315 | 25,011 | +696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,805 | +24,805 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,720 | 24,600 | +2,880 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,832 | 24,537 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 70,000 | 24,300 | -45,700 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 28,796 | 23,945 | -4,851 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,189 | 22,385 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,661 | 21,237 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,199 | +21,199 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,040 | +20,040 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 20,241 | 19,960 | -281 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,212 | 19,867 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 18,913 | 19,154 | +241 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,600 | 17,514 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 21,127 | 17,443 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,134 | 17,144 | -7,990 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 16,841 | 16,841 | 0 | 0.01 | 0.02 | +0.00 | hold |
| State of Wyoming | 21,232 | 16,469 | -4,763 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,169 | 16,394 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,868 | 16,232 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,700 | 16,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,002 | 15,972 | -30 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,325 | 14,551 | -2,774 | 0.02 | 0.02 | +0.00 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.09 | 0.10 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,685 | 13,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 18,942 | 13,369 | -5,573 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,633 | 13,074 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,272 | 11,567 | +295 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,314 | 11,204 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 299 | 10,517 | +10,218 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 10,354 | +10,354 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 6,792 | 9,592 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | 9,380 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,332 | 9,370 | -101,962 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 7,875 | +7,875 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | +0.00 | hold |