| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,654,247 | 8,384,007 | -270,240 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,749,309 | 8,225,883 | +476,574 | 0.00 | 0.00 | -0.00 | buy |
| PLATINUM EQUITY, LLC | 4,894,101 | 4,894,101 | 0 | 23.70 | 24.16 | +0.46 | hold |
| NORTHERN TRUST CORP | 2,044,122 | 3,809,749 | +1,765,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,519,768 | 1,554,934 | +35,166 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,474,200 | 1,513,000 | +38,800 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,167 | 1,454,646 | +62,479 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,227,181 | +1,227,181 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 486,414 | 1,203,114 | +716,700 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 956,301 | 1,097,019 | +140,718 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 864,840 | 870,969 | +6,129 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,126,166 | 808,399 | -1,317,767 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 261,591 | 602,408 | +340,817 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,715 | 547,021 | +15,306 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 528,911 | 458,885 | -70,026 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 781,069 | 373,365 | -407,704 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,000 | 366,068 | +68 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 291,928 | 341,304 | +49,376 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,557 | 304,717 | -33,840 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 71,838 | 297,345 | +225,507 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 277,580 | 287,135 | +9,555 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 367,848 | 284,540 | -83,308 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 311,419 | 274,939 | -36,480 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 257,364 | 265,390 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 250,962 | +250,962 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 111,743 | 198,971 | +87,228 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 937,768 | 195,308 | -742,460 | 0.61 | 0.10 | -0.51 | sell |
| TWO SIGMA ADVISERS, LP | 30,900 | 187,700 | +156,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,217 | 178,038 | +75,821 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 174,300 | 174,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 160,385 | +160,385 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 153,200 | +153,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 130,416 | 149,805 | +19,389 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 132,365 | +132,365 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,152 | 124,143 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,232 | 115,720 | -4,512 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 49,076 | 115,250 | +66,174 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 39,659 | 98,049 | +58,390 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 165,989 | 93,354 | -72,635 | 0.38 | 0.19 | -0.19 | sell |
| Illinois Municipal Retirement Fund | 93,198 | 93,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 90,313 | +90,313 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,117 | 89,424 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,538 | 88,538 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 85,758 | 85,723 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,291 | 85,231 | -14,060 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 46,369 | 82,936 | +36,567 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 38,257 | 82,442 | +44,185 | 0.09 | 0.22 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 90,633 | 78,060 | -12,573 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 0 | 76,703 | +76,703 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 10,315 | 72,865 | +62,550 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 50,510 | 62,144 | +11,634 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 61,233 | +61,233 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 36,743 | 60,316 | +23,573 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,581 | 59,460 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 61,628 | 58,707 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,741 | 57,948 | +3,207 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 56,866 | +56,866 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 24,417 | 54,778 | +30,361 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,050 | +52,050 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,882 | 51,732 | -8,150 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,712 | +51,712 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 49,624 | +49,624 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 50,121 | 49,334 | -787 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,100 | 46,893 | +793 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 45,680 | +45,680 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,021 | 45,590 | -21,431 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 69,121 | 44,537 | -24,584 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 41,179 | 42,684 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 41,165 | 41,445 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 40,925 | 40,848 | -77 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 40,400 | +40,400 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 39,245 | 39,253 | +8 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,276 | 36,717 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,300 | 36,208 | -92 | 0.03 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,736 | 30,863 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 30,129 | 30,584 | +455 | 0.17 | 0.16 | -0.01 | buy |
| Procyon Advisors, LLC | 30,707 | 30,424 | -283 | 0.02 | 0.02 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 30,215 | +30,215 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 25,603 | 30,215 | +4,612 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,000 | 28,925 | +14,925 | 0.00 | 0.00 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 28,345 | +28,345 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 10,035 | 27,793 | +17,758 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 56,764 | 25,971 | -30,793 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 181,987 | 25,661 | -156,326 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 24,800 | 25,625 | +825 | 0.09 | 0.08 | -0.01 | buy |
| Arizona State Retirement System | 24,729 | 24,451 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 0 | 24,444 | +24,444 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 46,562 | 23,496 | -23,066 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,233 | 23,360 | -24,873 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 57,570 | 22,766 | -34,804 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,438 | 22,510 | +72 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,130 | 21,141 | -989 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,047 | 19,929 | -12,118 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 18,564 | 18,592 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,158 | 18,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 27,714 | 18,133 | -9,581 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 17,781 | 18,046 | +265 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 27,641 | 17,141 | -10,500 | 0.02 | 0.01 | -0.01 | sell |