| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,678,916 | 5,530,588 | -148,328 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,131,078 | 3,517,698 | -613,380 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 1,368,478 | 2,152,919 | +784,441 | 2.44 | 3.59 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 1,604,512 | 1,932,076 | +327,564 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,387,060 | 1,748,334 | +361,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,224,721 | 1,525,705 | +300,984 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,467,861 | 1,427,197 | -40,664 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,489,179 | 1,401,512 | -87,667 | 0.01 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 949,006 | 948,993 | -13 | 0.08 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 959,389 | 888,673 | -70,716 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,185,964 | 881,733 | -304,231 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 66,779 | 732,683 | +665,904 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 1,375,299 | 732,304 | -642,995 | 0.85 | 0.37 | -0.48 | sell |
| Ulysses Management LLC | 596,279 | 572,956 | -23,323 | 2.26 | 1.94 | -0.32 | sell |
| ArrowMark Colorado Holdings LLC | 586,826 | 559,371 | -27,455 | 0.18 | 0.16 | -0.02 | sell |
| NORTHERN TRUST CORP | 649,668 | 547,621 | -102,047 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,723 | 524,915 | +477,192 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 155,000 | 500,000 | +345,000 | 0.80 | 1.94 | +1.15 | buy |
| LSV ASSET MANAGEMENT | 24,300 | 452,925 | +428,625 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461,593 | 449,002 | -12,591 | 0.16 | 0.12 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,815 | 377,737 | -101,078 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 263,998 | 330,976 | +66,978 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 132,340 | 316,702 | +184,362 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 289,939 | +289,939 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 794,143 | 262,801 | -531,342 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,847 | 247,616 | +18,769 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 253,964 | 242,736 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 287,300 | 229,323 | -57,977 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 262,007 | 222,287 | -39,720 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,178 | 213,424 | +164,246 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 200,046 | 201,055 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 507,806 | 191,815 | -315,991 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 196,144 | 180,669 | -15,475 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 65,905 | 169,262 | +103,357 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 183,434 | 167,798 | -15,636 | 0.11 | 0.07 | -0.04 | sell |
| ALLEN OPERATIONS LLC | 167,756 | 167,756 | 0 | 0.33 | 0.27 | -0.05 | hold |
| Empowered Funds, LLC | 141,008 | 155,917 | +14,909 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 155,822 | +155,822 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 25,405 | 154,302 | +128,897 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 331,429 | 149,487 | -181,942 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 146,227 | 146,227 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Western Standard LLC | 0 | 138,842 | +138,842 | 0.00 | 0.83 | +0.83 | buy |
| XTX Topco Ltd | 24,809 | 130,510 | +105,701 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 143,523 | 123,994 | -19,529 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 121,082 | 122,523 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 126,561 | 116,266 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 55,007 | 103,251 | +48,244 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,577 | 101,902 | +9,325 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,524 | 99,876 | +89,352 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 62,302 | 95,470 | +33,168 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 207,963 | 94,635 | -113,328 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 175,271 | 93,608 | -81,663 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,108 | 86,826 | -2,282 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,096 | 86,305 | -7,791 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,460,544 | 85,319 | -1,375,225 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 279,649 | 81,111 | -198,538 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 85,613 | 78,429 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 79,120 | 74,320 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,898 | 73,385 | +36,487 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,237 | 71,804 | +27,567 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,089 | 71,355 | +266 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,139 | 67,462 | -7,677 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,989 | 63,915 | +5,926 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 33,016 | 63,017 | +30,001 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,136 | 57,546 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,709 | 55,412 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,370 | 53,072 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 299,241 | 50,222 | -249,019 | 0.08 | 0.01 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 94,554 | 46,851 | -47,703 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,995 | 44,911 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,630 | 44,476 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 43,655 | +43,655 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,818 | 39,625 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,220 | 35,868 | +7,648 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,786 | 35,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,948 | 35,599 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,345 | 34,862 | -483 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,280 | +33,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,003 | 31,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,186 | 30,649 | -61,537 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 12,780 | 29,325 | +16,545 | 0.13 | 0.22 | +0.10 | buy |
| Freestone Grove Partners LP | 0 | 28,561 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 27,204 | 27,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourThought Financial Partners, LLC | 21,827 | 26,757 | +4,930 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,551 | 24,610 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 93,372 | 23,045 | -70,327 | 0.04 | 0.01 | -0.03 | sell |
| HighTower Advisors, LLC | 17,297 | 21,932 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 20,864 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,003 | 19,750 | -6,253 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 19,667 | +19,667 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,076 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,904 | 18,541 | -13,363 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 17,410 | 18,419 | +1,009 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,274 | 17,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 16,900 | 16,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 22,433 | 16,072 | -6,361 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,808 | 15,981 | +173 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 15,775 | +15,775 | 0.00 | 0.01 | +0.01 | buy |
| Allen Investment Management, LLC | 15,414 | 15,414 | 0 | 0.00 | 0.00 | -0.00 | hold |