| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 26,687,323 | 30,030,078 | +3,342,755 | 0.41 | 0.54 | +0.14 | buy |
| VANGUARD GROUP INC | 12,489,347 | 12,645,893 | +156,546 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,217,953 | 10,571,296 | +353,343 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,086,777 | 8,835,320 | -1,251,457 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 4,169,042 | 4,052,110 | -116,932 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,515,505 | 3,523,423 | +1,007,918 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,867,385 | 2,977,364 | +109,979 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,704,707 | 2,743,494 | +38,787 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 2,495,381 | 2,648,281 | +152,900 | 9.78 | 11.96 | +2.18 | buy |
| MARSHALL WACE, LLP | 853,571 | 2,291,903 | +1,438,332 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,133,800 | 2,051,201 | +917,401 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 391,394 | 1,700,000 | +1,308,606 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 768,635 | 1,570,159 | +801,524 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,755,664 | 1,481,907 | -273,757 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,538,241 | 1,466,447 | -71,794 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,747,934 | 1,418,284 | -329,650 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,307,304 | 1,262,779 | -1,044,525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,189,750 | 1,203,768 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,152,092 | 1,155,092 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,083,607 | 1,120,304 | +36,697 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 384,115 | 1,082,354 | +698,239 | 0.08 | 0.26 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,055 | 1,066,727 | +59,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,927 | 1,001,356 | +897,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 191,747 | 917,721 | +725,974 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,516,131 | 906,918 | -609,213 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 539,856 | 829,173 | +289,317 | 0.24 | 0.58 | +0.33 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 723,517 | 717,500 | -6,017 | 0.23 | 0.27 | +0.03 | sell |
| Penserra Capital Management LLC | 815,857 | 662,893 | -152,964 | 0.06 | 0.10 | +0.04 | sell |
| D. E. Shaw & Co., Inc. | 1,272,359 | 647,083 | -625,276 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 839,785 | 636,238 | -203,547 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 225,335 | 598,028 | +372,693 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 255,788 | 366,321 | +110,533 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 638,306 | 334,678 | -303,628 | 0.11 | 0.06 | -0.05 | sell |
| Corient Private Wealth LLC | 329,838 | 329,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 623,536 | 313,747 | -309,789 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 113,658 | 286,974 | +173,316 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 253,400 | 253,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 245,805 | 243,102 | -2,703 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 245,896 | 234,279 | -11,617 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,320 | 216,882 | -26,438 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 180,844 | 214,122 | +33,278 | 0.39 | 0.59 | +0.20 | buy |
| RHUMBLINE ADVISERS | 207,382 | 212,860 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 197,250 | 197,250 | 0 | 0.17 | 0.22 | +0.05 | hold |
| OPPENHEIMER & CO INC | 198,954 | 193,025 | -5,929 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 58,155 | 172,065 | +113,910 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 539,900 | 161,444 | -378,456 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 148,683 | +148,683 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 187,927 | 141,855 | -46,072 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 127,751 | 128,763 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,805 | 128,295 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 126,500 | 126,500 | 0 | 0.48 | 0.57 | +0.09 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,195 | 122,520 | -3,675 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 179,526 | 120,001 | -59,525 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 116,931 | 117,191 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 108,153 | 111,851 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 133,330 | 107,230 | -26,100 | 0.40 | 0.39 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 87,924 | 101,854 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100,300 | 100,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,451 | 98,723 | -194,728 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 75,890 | 98,520 | +22,630 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 29,197 | 95,012 | +65,815 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,889 | 78,480 | +38,591 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 76,802 | +76,802 | 0.00 | 0.38 | +0.38 | buy |
| MetLife Investment Management, LLC | 76,597 | 76,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 73,388 | 73,388 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65,080 | 71,136 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 69,904 | 69,476 | -428 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,459 | 69,296 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 67,035 | 66,435 | -600 | 0.37 | 0.45 | +0.08 | sell |
| Versor Investments LP | 59,500 | 58,700 | -800 | 0.06 | 0.06 | +0.01 | sell |
| SG Americas Securities, LLC | 29,712 | 57,779 | +28,067 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 53,734 | +53,734 | 0.00 | 0.02 | +0.02 | buy |
| CONNABLE OFFICE INC | 29,552 | 52,532 | +22,980 | 0.02 | 0.04 | +0.02 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,564 | 49,396 | -1,168 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 0 | 45,903 | +45,903 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,390 | 44,414 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Blueshift Asset Management, LLC | 45,499 | 43,517 | -1,982 | 0.08 | 0.07 | -0.01 | sell |
| HSBC HOLDINGS PLC | 33,878 | 43,176 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 42,283 | +42,283 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 42,048 | 42,048 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Diversified Trust Co | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 35,427 | 38,734 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 36,198 | 37,305 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,550 | 36,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 30,521 | 36,541 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 53,500 | 33,500 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,669 | +32,669 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,078 | 32,278 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 42,071 | 31,468 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,411 | 30,948 | -1,463 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 20,073 | 30,073 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,874 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 27,379 | +27,379 | 0.00 | 0.01 | +0.01 | buy |
| GFG Capital, LLC | 27,200 | 27,200 | 0 | 0.04 | 0.07 | +0.03 | hold |
| WOLVERINE TRADING, LLC | 37,759 | 25,951 | -11,808 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,200 | 24,000 | -26,200 | 0.00 | 0.00 | -0.00 | sell |