| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,397,657 | 5,678,916 | -718,741 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,899,419 | 4,131,078 | -768,341 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,179,480 | 1,604,512 | +425,032 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,202,668 | 1,489,179 | +286,511 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,601,530 | 1,467,861 | -133,669 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,479,630 | 1,460,544 | -19,086 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,482,804 | 1,387,060 | -95,744 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 1,339,217 | 1,375,299 | +36,082 | 0.64 | 0.85 | +0.20 | buy |
| Pale Fire Capital SE | 1,292,517 | 1,368,478 | +75,961 | 2.06 | 2.44 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 522,254 | 1,224,721 | +702,467 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 952,323 | 1,185,964 | +233,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,348 | 959,389 | -96,959 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 1,181,911 | 949,006 | -232,905 | 0.10 | 0.08 | -0.02 | sell |
| Patient Capital Management, LLC | 808,005 | 799,342 | -8,663 | 0.56 | 0.52 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 524,543 | 794,143 | +269,600 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 670,867 | 649,668 | -21,199 | 0.00 | 0.00 | -0.00 | sell |
| Ulysses Management LLC | 596,279 | 596,279 | 0 | 1.96 | 2.26 | +0.30 | hold |
| ArrowMark Colorado Holdings LLC | 569,729 | 586,826 | +17,097 | 0.16 | 0.18 | +0.02 | buy |
| Russell Investments Group, Ltd. | 361,256 | 507,806 | +146,550 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,490 | 478,815 | -70,675 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,661 | 461,593 | +294,932 | 0.06 | 0.16 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 582,672 | 331,429 | -251,243 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 498,101 | 299,241 | -198,860 | 0.13 | 0.08 | -0.05 | sell |
| UBS Group AG | 354,365 | 287,300 | -67,065 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,186 | 279,649 | +262,463 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 257,716 | 263,998 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259,522 | 262,007 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 352,263 | 254,934 | -97,329 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 281,851 | 253,964 | -27,887 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 221,413 | 235,512 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,459 | 228,847 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 253,427 | 212,237 | -41,190 | 0.02 | 0.02 | -0.01 | sell |
| Bastion Asset Management Inc. | 61,154 | 210,197 | +149,043 | 0.44 | 2.06 | +1.63 | buy |
| CITADEL ADVISORS LLC | 0 | 207,963 | +207,963 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 223,200 | 200,046 | -23,154 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 289,456 | 196,144 | -93,312 | 0.01 | 0.01 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 183,460 | 183,434 | -26 | 0.11 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,104 | 175,271 | +96,167 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN OPERATIONS LLC | 167,756 | 167,756 | 0 | 0.35 | 0.33 | -0.03 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 370,000 | 155,000 | -215,000 | 2.39 | 0.80 | -1.59 | sell |
| RBF Capital, LLC | 35,965 | 146,227 | +110,262 | 0.03 | 0.11 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,998 | 143,523 | -475 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 103,030 | 141,008 | +37,978 | 0.02 | 0.02 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 145,458 | 139,855 | -5,603 | 0.23 | 0.28 | +0.05 | sell |
| Man Group plc | 41,273 | 132,340 | +91,067 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,250 | 126,561 | -8,689 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,299 | 121,082 | +90,783 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,429 | 94,554 | -67,875 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 115,328 | 94,096 | -21,232 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 93,372 | +93,372 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 92,577 | +92,577 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,223 | 92,186 | -15,037 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,556 | 89,108 | -52,448 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 90,066 | 85,613 | -4,453 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 79,125 | +79,125 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 80,420 | 79,120 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 82,103 | 79,058 | -3,045 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 92,905 | 78,065 | -14,840 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,599 | 75,139 | -16,460 | 0.00 | 0.00 | -0.00 | sell |
| Oak Harvest Investment Services | 50,000 | 75,000 | +25,000 | 0.10 | 0.14 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 73,484 | +73,484 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 73,125 | +73,125 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,720 | 71,089 | -24,631 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 68,485 | 66,779 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 146,925 | 65,905 | -81,020 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,426 | 65,709 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,210 | 62,302 | +47,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,133 | 57,989 | +35,856 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 122,510 | 55,007 | -67,503 | 0.01 | 0.01 | -0.01 | sell |
| Parkside Investments, LLC | 80,430 | 52,428 | -28,002 | 0.17 | 0.11 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,381 | 50,000 | -26,381 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 49,178 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,695 | 48,995 | -274,700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 105,231 | 47,723 | -57,508 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,135 | 44,237 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,277 | 42,370 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,606 | 38,136 | -7,470 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 32,302 | 36,898 | +4,596 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,044 | 36,630 | -414 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,786 | 35,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,343 | 35,345 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 33,016 | 33,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 12,918 | 32,734 | +19,816 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,785 | 31,904 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,503 | 31,003 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,832 | 28,567 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 25,303 | 28,220 | +2,917 | 0.04 | 0.04 | +0.00 | buy |
| Swedbank AB | 27,204 | 27,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,607 | 26,551 | -32,056 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 26,490 | +26,490 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 26,003 | 26,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 152,074 | 25,405 | -126,669 | 0.12 | 0.02 | -0.10 | sell |
| Sterling Capital Management LLC | 1,170 | 24,827 | +23,657 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 53,301 | 24,809 | -28,492 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,139 | 22,433 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,124 | +22,124 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 21,827 | +21,827 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,820 | 20,818 | +9,998 | 0.00 | 0.00 | +0.00 | buy |