| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 16,625,557 | 16,625,557 | 0 | 2.46 | 1.80 | -0.66 | hold |
| BlackRock, Inc. | 6,881,308 | 6,681,402 | -199,906 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,021,099 | 5,023,221 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,589,464 | 4,429,498 | +840,034 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,054,269 | 4,179,415 | +1,125,146 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,068,840 | 4,134,210 | +2,065,370 | 3.73 | 3.58 | -0.15 | buy |
| FEDERATED HERMES, INC. | 2,293,562 | 3,338,835 | +1,045,273 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,248,855 | 2,855,598 | -393,257 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,966,858 | 2,793,662 | -173,196 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,397,359 | 2,313,825 | -83,534 | 0.05 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,673,994 | 2,077,328 | -596,666 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,013,339 | 2,026,994 | +13,655 | 0.00 | 0.00 | -0.00 | buy |
| One Fin Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 1,801,456 | 1,795,828 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,659,000 | 1,659,000 | 0 | 0.06 | 0.02 | -0.03 | hold |
| MORGAN STANLEY | 1,653,509 | 1,042,746 | -610,763 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 693,626 | 1,005,284 | +311,658 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 877,580 | 792,897 | -84,683 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 866,900 | 707,152 | -159,748 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 50,826 | 699,422 | +648,596 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 709,277 | 640,629 | -68,648 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 448,096 | 636,008 | +187,912 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,230,082 | 589,351 | -640,731 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 578,117 | 543,224 | -34,893 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 311,670 | 533,437 | +221,767 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 503,743 | +503,743 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 393,894 | 435,560 | +41,666 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,955 | 352,525 | -4,430 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 535,011 | 312,459 | -222,552 | 0.06 | 0.02 | -0.04 | sell |
| Empowered Funds, LLC | 388,811 | 312,459 | -76,352 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,981,574 | 294,048 | -1,687,526 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 362,988 | 277,711 | -85,277 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 279,366 | 269,912 | -9,454 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 219,700 | 219,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 244,377 | 205,628 | -38,749 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 171,171 | 204,995 | +33,824 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 93,038 | 193,422 | +100,384 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 290,885 | 167,017 | -123,868 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 166,989 | 165,008 | -1,981 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 163,337 | 163,337 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Russell Investments Group, Ltd. | 173,829 | 163,238 | -10,591 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 161,621 | +161,621 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 136,973 | 155,603 | +18,630 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,475 | 155,276 | +5,801 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,952 | 140,649 | -14,303 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 510,453 | 136,559 | -373,894 | 0.02 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,792 | 120,415 | +72,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,480 | 118,582 | +102 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,141 | 117,833 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 122,100 | 102,200 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 44,551 | 100,260 | +55,709 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,329 | 95,472 | +25,143 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,497 | 93,902 | -23,595 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 89,941 | +89,941 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 442,051 | 89,676 | -352,375 | 0.03 | 0.00 | -0.03 | sell |
| Caitong International Asset Management Co., Ltd | 4,556 | 89,266 | +84,710 | 0.02 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 67,580 | 79,033 | +11,453 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 72,500 | +72,500 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 63,339 | 66,637 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 62,882 | 63,581 | +699 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,974 | 63,564 | +52,590 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,671 | 63,171 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 61,660 | +61,660 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 145,528 | 61,376 | -84,152 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,853 | 59,800 | -69,053 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,923 | 58,906 | -27,017 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 55,317 | +55,317 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 52,100 | 52,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 99,643 | 49,562 | -50,081 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 19,485 | 47,563 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,920 | 44,370 | +7,450 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,649 | 44,218 | +12,569 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,506 | 39,510 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,576 | 37,771 | +4,195 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,600 | 37,400 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,741 | 35,200 | +11,459 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 137,600 | 34,900 | -102,700 | 0.00 | 0.00 | -0.00 | sell |
| Phil A. Younker & Associates, Ltd. | 22,000 | 32,000 | +10,000 | 0.08 | 0.05 | -0.03 | buy |
| MetLife Investment Management, LLC | 50,484 | 31,050 | -19,434 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,697 | 30,478 | -219 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 53,817 | 29,414 | -24,403 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,528 | 27,393 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 71,121 | 26,301 | -44,820 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,312 | 24,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 0 | 22,785 | +22,785 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 72,485 | 22,785 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,615 | 22,785 | +15,170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 245,557 | 22,238 | -223,319 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,200 | 18,526 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,421 | 16,428 | -1,993 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,141 | 15,666 | +525 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,540 | 15,514 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 3,693 | 13,443 | +9,750 | 0.00 | 0.00 | +0.00 | buy |