| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,671,890 | 5,087,170 | -2,584,720 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,453,182 | 4,250,123 | +796,941 | 0.03 | 0.04 | +0.00 | buy |
| Capital World Investors | 2,915,649 | 2,997,422 | +81,773 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,687,802 | 2,817,330 | +129,528 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 367,540 | 2,285,058 | +1,917,518 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 2,529,393 | 2,152,612 | -376,781 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 1,252,990 | 1,884,474 | +631,484 | 0.23 | 0.26 | +0.04 | buy |
| DME Capital Management, LP | 1,686,630 | 1,686,630 | 0 | 0.95 | 0.84 | -0.12 | hold |
| Capital International Investors | 1,567,531 | 1,611,826 | +44,295 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,433 | 1,579,569 | +67,136 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,392,301 | +1,392,301 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,196,393 | 1,293,023 | +96,630 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 292,257 | 1,003,348 | +711,091 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 525,736 | 789,175 | +263,439 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 750,146 | +750,146 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 613,733 | 709,242 | +95,509 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 693,769 | 686,596 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 214,683 | 631,340 | +416,657 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 505,136 | 565,510 | +60,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 472,454 | 552,260 | +79,806 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 207,671 | 544,562 | +336,891 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 468,326 | +468,326 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 460,174 | +460,174 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 459,820 | 459,820 | 0 | 0.40 | 0.31 | -0.09 | hold |
| SEI INVESTMENTS CO | 399,507 | 444,869 | +45,362 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 268,790 | 427,052 | +158,262 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.36 | 0.28 | -0.08 | hold |
| RAYMOND JAMES FINANCIAL INC | 393,699 | 387,930 | -5,769 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 423,202 | 381,652 | -41,550 | 0.01 | 0.01 | -0.00 | sell |
| First American Bank | 363,375 | 363,375 | 0 | 0.41 | 0.39 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 463,735 | 347,009 | -116,726 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 383,585 | 318,387 | -65,198 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 28,200 | 291,339 | +263,139 | 0.01 | 0.05 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 290,792 | +290,792 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,633 | 290,792 | -38,841 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 275,506 | 265,506 | -10,000 | 0.43 | 0.40 | -0.03 | sell |
| Axis Wealth Partners, LLC | 203,502 | 257,809 | +54,307 | 1.95 | 2.40 | +0.45 | buy |
| Boston Partners | 153,788 | 233,216 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,900 | 225,311 | +214,411 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 186,421 | 219,092 | +32,671 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 201,830 | +201,830 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,455 | 186,651 | -80,804 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 182,090 | 182,090 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 152,359 | 178,131 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,413 | 167,012 | +150,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 384,370 | 164,650 | -219,720 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 41,200 | 145,452 | +104,252 | 0.01 | 0.03 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 191,930 | 145,325 | -46,605 | 0.03 | 0.02 | -0.01 | sell |
| HB Wealth Management, LLC | 892,403 | 143,437 | -748,966 | 0.10 | 0.02 | -0.09 | sell |
| Inspire Investing, LLC | 0 | 134,568 | +134,568 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 0 | 125,900 | +125,900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,465 | 115,894 | +51,429 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 148,123 | 115,270 | -32,853 | 0.04 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,710 | 115,210 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 110,233 | +110,233 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 86,828 | 105,713 | +18,885 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 117,533 | 104,692 | -12,841 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 100,837 | 100,837 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 100,837 | 100,837 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 61,643 | 100,128 | +38,485 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 400,000 | 100,000 | -300,000 | 0.20 | 0.04 | -0.16 | sell |
| ALGERT GLOBAL LLC | 0 | 94,390 | +94,390 | 0.00 | 0.02 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 91,937 | +91,937 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 89,564 | 88,880 | -684 | 0.12 | 0.13 | +0.00 | sell |
| RHUMBLINE ADVISERS | 75,161 | 87,647 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 85,885 | 85,885 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Qube Research & Technologies Ltd | 0 | 85,453 | +85,453 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 80,680 | +80,680 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,416 | 80,508 | -36,908 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 79,101 | +79,101 | 0.00 | 0.52 | +0.52 | buy |
| JPMORGAN CHASE & CO | 54,528 | 78,066 | +23,538 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 849,967 | 77,182 | -772,785 | 0.03 | 0.00 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 0 | 76,659 | +76,659 | 0.00 | 0.22 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,100 | 72,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 145,887 | 70,843 | -75,044 | 0.06 | 0.03 | -0.03 | sell |
| Voleon Capital Management LP | 13,232 | 68,548 | +55,316 | 0.01 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 67,609 | +67,609 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,501 | +65,501 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 390,896 | 64,659 | -326,237 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 64,629 | +64,629 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 64,629 | +64,629 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,557 | 63,106 | +13,549 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,935 | 62,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,270 | +58,270 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 192,822 | 58,236 | -134,586 | 0.06 | 0.01 | -0.05 | sell |
| Quantinno Capital Management LP | 52,943 | 57,811 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,416 | 57,676 | +31,260 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,954 | +56,954 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,232 | +55,232 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,687 | 54,466 | -221 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,251 | 54,464 | +33,213 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,273 | 54,238 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,186 | +53,186 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 49,600 | 52,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,207 | +50,207 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,128 | 48,089 | +29,961 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 40,500 | 47,900 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 50,000 | 45,000 | -5,000 | 0.13 | 0.10 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,280 | 43,844 | -3,436 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,175 | +43,175 | 0.00 | 0.02 | +0.02 | buy |