| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 2.14 | 1.48 | -0.66 | hold |
| VANGUARD GROUP INC | 6,974,243 | 7,243,141 | +268,898 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,207,701 | 6,312,224 | +104,523 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,038,194 | 3,081,391 | +43,197 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,872,654 | 2,894,067 | +21,413 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,346,391 | 2,815,767 | +1,469,376 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,499,776 | 1,468,383 | -31,393 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,201,921 | 1,201,912 | -9 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,128,504 | 1,181,663 | +53,159 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,287,696 | 1,133,107 | -154,589 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,098,902 | 1,122,241 | +23,339 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,215,785 | 1,081,185 | -134,600 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 726,997 | 1,076,400 | +349,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 278,224 | 780,267 | +502,043 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 371,208 | 710,258 | +339,050 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 532,477 | 623,548 | +91,071 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 315,414 | 589,134 | +273,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,325 | 516,855 | +325,530 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 513,668 | +513,668 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 410,009 | 507,105 | +97,096 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,932 | 447,680 | +164,748 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 313,791 | 429,656 | +115,865 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 388,706 | 390,144 | +1,438 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 416,340 | 373,640 | -42,700 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 212,942 | 369,859 | +156,917 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 443,580 | 365,155 | -78,425 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 472,849 | 364,566 | -108,283 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.05 | 0.04 | -0.01 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 315,636 | 315,636 | 0 | 0.16 | 0.11 | -0.05 | hold |
| KCM INVESTMENT ADVISORS LLC | 0 | 280,000 | +280,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 158,018 | 273,989 | +115,971 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,335 | 265,335 | -90,000 | 0.02 | 0.01 | -0.01 | sell |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 250,512 | +250,512 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,727 | 249,733 | -994 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 298,064 | 221,517 | -76,547 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 120,751 | 220,503 | +99,752 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 207,454 | 207,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 216,163 | 204,508 | -11,655 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 221,816 | 203,146 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 200,001 | 200,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 274,330 | 199,556 | -74,774 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 74,352 | 198,357 | +124,005 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 143,485 | +143,485 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 134,043 | 136,684 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 117,083 | 118,393 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,050 | +118,050 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,937 | 116,336 | +27,399 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,126 | 105,374 | +54,248 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 102,107 | +102,107 | 0.00 | 0.05 | +0.05 | buy |
| CreativeOne Wealth, LLC | 101,033 | 101,033 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Creative Planning | 93,869 | 100,019 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 80,924 | 97,545 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.02 | 0.02 | -0.01 | hold |
| IHT Wealth Management, LLC | 70,000 | 94,605 | +24,605 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 94,325 | +94,325 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 112,936 | 93,436 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 93,410 | +93,410 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,897 | 90,848 | -247,049 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 42,103 | 87,502 | +45,399 | 0.05 | 0.11 | +0.05 | buy |
| SG Americas Securities, LLC | 41,964 | 82,848 | +40,884 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 83,191 | 79,643 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 75,311 | +75,311 | 0.00 | 0.02 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 75,255 | 74,255 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,961 | 73,555 | +3,594 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 72,011 | 71,570 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 70,368 | +70,368 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 69,169 | +69,169 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 42,166 | 67,188 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 289,314 | 58,130 | -231,184 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 56,562 | +56,562 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 52,440 | 52,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 52,133 | +52,133 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,130 | 50,759 | -1,371 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,707 | +48,707 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,886 | 45,802 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,414 | 44,497 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Mayflower Financial Advisors, LLC | 46,211 | 44,211 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Financial Partners Group, Inc | 38,126 | 43,708 | +5,582 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 78,109 | 43,433 | -34,676 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,743 | 41,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TriaGen Wealth Management LLC | 36,200 | 40,500 | +4,300 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 40,250 | 40,150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,351 | 36,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,241 | 34,841 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 234,044 | 34,605 | -199,439 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 25,598 | 25,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 18,276 | 25,293 | +7,017 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,500 | 23,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mason Investment Advisory Services, Inc. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY CLUB BANK | 19,615 | 19,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Headlands Technologies LLC | 0 | 19,330 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,293 | 16,998 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 16,348 | 16,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,953 | +15,953 | 0.00 | 0.00 | +0.00 | buy |