| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 5,538,121 | 5,350,142 | -187,979 | 2.10 | 2.41 | +0.31 | sell |
| Jericho Capital Asset Management L.P. | 2,542,865 | 2,805,615 | +262,750 | 2.68 | 2.99 | +0.31 | buy |
| VANGUARD GROUP INC | 2,768,538 | 2,765,460 | -3,078 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,494,758 | 1,455,526 | -39,232 | 0.01 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 706,173 | 1,169,159 | +462,986 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,177,672 | 1,076,313 | -101,359 | 0.11 | 0.12 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 943,284 | 919,258 | -24,026 | 0.36 | 0.42 | +0.06 | sell |
| MORGAN STANLEY | 562,780 | 905,325 | +342,545 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,100,840 | 815,483 | -285,357 | 0.12 | 0.13 | +0.00 | sell |
| Walleye Capital LLC | 1,034,332 | 788,517 | -245,815 | 0.38 | 0.37 | -0.01 | sell |
| GABELLI FUNDS LLC | 660,826 | 649,826 | -11,000 | 0.18 | 0.21 | +0.03 | sell |
| STATE STREET CORP | 622,318 | 632,067 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 582,917 | 619,228 | +36,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,574 | 613,008 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 475,000 | +475,000 | 0.00 | 8.27 | +8.27 | buy |
| GOLDMAN SACHS GROUP INC | 363,517 | 467,487 | +103,970 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 619,828 | 428,918 | -190,910 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,302 | 371,164 | +10,862 | 0.38 | 0.42 | +0.03 | buy |
| Alberta Investment Management Corp | 360,375 | 360,375 | 0 | 0.13 | 0.14 | +0.00 | hold |
| NORTHERN TRUST CORP | 344,932 | 350,333 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 332,435 | 344,335 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,337 | 341,047 | +8,710 | 0.27 | 0.33 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 326,300 | +326,300 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,238 | 325,074 | -10,164 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 469,808 | 313,859 | -155,949 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 223,191 | 300,750 | +77,559 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 323,536 | 250,000 | -73,536 | 0.85 | 1.29 | +0.44 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,605 | 219,792 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,418 | 203,761 | +170,343 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 196,672 | 198,774 | +2,102 | 0.63 | 0.76 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 171,021 | 188,731 | +17,710 | 0.07 | 0.09 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 170,953 | 187,501 | +16,548 | 2.00 | 2.51 | +0.50 | buy |
| Squarepoint Ops LLC | 118,914 | 173,334 | +54,420 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 162,337 | 171,047 | +8,710 | 0.10 | 0.12 | +0.02 | buy |
| Carnegie Investment Counsel | 149,060 | 167,220 | +18,160 | 0.16 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 62,890 | 150,955 | +88,065 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,099 | 141,803 | -21,296 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 130,920 | 134,480 | +3,560 | 0.34 | 0.41 | +0.07 | buy |
| BARCLAYS PLC | 201,029 | 130,713 | -70,316 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,247 | 127,746 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 126,905 | +126,905 | 0.00 | 0.50 | +0.50 | buy |
| Verition Fund Management LLC | 32,549 | 109,184 | +76,635 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 130,807 | 103,427 | -27,380 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 275,607 | 102,421 | -173,186 | 0.04 | 0.02 | -0.02 | sell |
| J. Goldman & Co LP | 118,334 | 100,606 | -17,728 | 0.15 | 0.19 | +0.04 | sell |
| DEUTSCHE BANK AG\ | 80,153 | 87,218 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 85,498 | +85,498 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 84,248 | 65,204 | -19,044 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 67,364 | 62,846 | -4,518 | 0.07 | 0.11 | +0.04 | sell |
| JANE STREET GROUP, LLC | 58,811 | 61,647 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,571 | 56,728 | +4,157 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,905 | 55,878 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 20,000 | 54,974 | +34,974 | 0.09 | 0.52 | +0.43 | buy |
| Swiss National Bank | 50,159 | 50,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWH Capital, L.P. | 49,550 | 49,550 | 0 | 1.79 | 1.95 | +0.16 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,288 | 48,847 | -16,441 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 48,340 | +48,340 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 46,701 | 48,049 | +1,348 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 48,683 | 45,957 | -2,726 | 0.00 | 0.00 | +0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 44,739 | 43,915 | -824 | 1.08 | 1.25 | +0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,992 | 42,717 | -22,275 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,535 | 40,481 | -4,054 | 0.00 | 0.00 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 39,835 | 39,515 | -320 | 0.05 | 0.06 | +0.01 | sell |
| Invesco Ltd. | 245,130 | 37,785 | -207,345 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,300 | 32,400 | +25,100 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,546 | 29,729 | -22,817 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,657 | 28,491 | +834 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 28,000 | +28,000 | 0.00 | 0.53 | +0.53 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,762 | 27,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 57,577 | 25,170 | -32,407 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,901 | 24,287 | -614 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 23,792 | 23,937 | +145 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,167 | 22,438 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,391 | 22,320 | +12,929 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 29,263 | 22,162 | -7,101 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,747 | 20,881 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,037 | 20,731 | +17,694 | 0.01 | 0.04 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 20,243 | +20,243 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,176 | 19,718 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 19,074 | +19,074 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 17,903 | 17,903 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 17,884 | 17,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 10,084 | 17,559 | +7,475 | 0.09 | 0.20 | +0.10 | buy |
| MetLife Investment Management, LLC | 16,158 | 16,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 124,619 | 15,109 | -109,510 | 0.08 | 0.01 | -0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,592 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,288 | 14,201 | -87 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 13 | 12,882 | +12,869 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,177 | 12,808 | -369 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 15,999 | 12,690 | -3,309 | 0.02 | 0.02 | +0.00 | sell |
| TCW GROUP INC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 12,093 | +12,093 | 0.00 | 0.14 | +0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,618 | 12,014 | -2,604 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,948 | +10,948 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 9,500 | 10,865 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,692 | 10,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 55,557 | 10,600 | -44,957 | 0.04 | 0.01 | -0.03 | sell |
| Corton Capital Inc. | 0 | 10,399 | +10,399 | 0.00 | 0.22 | +0.22 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |