| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,639,886 | 7,604,543 | +964,657 | 2.88 | 2.89 | +0.01 | buy |
| VANGUARD GROUP INC | 3,865,174 | 3,917,905 | +52,731 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,993,314 | 3,081,979 | +88,665 | 0.00 | 0.00 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,465,724 | 2,733,724 | +268,000 | 2.53 | 1.39 | -1.14 | buy |
| Channing Capital Management, LLC | 2,337,135 | 2,287,863 | -49,272 | 2.54 | 2.17 | -0.37 | sell |
| Point72 Asset Management, L.P. | 1,527,726 | 1,442,640 | -85,086 | 0.23 | 0.14 | -0.09 | sell |
| MORGAN STANLEY | 1,737,452 | 1,324,010 | -413,442 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,274,235 | 1,175,810 | -98,425 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,014,084 | 1,018,657 | +4,573 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 987,993 | 987,993 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 938,463 | 943,475 | +5,012 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 896,795 | 921,602 | +24,807 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,069 | 894,731 | +16,662 | 0.95 | 0.81 | -0.14 | buy |
| Assenagon Asset Management S.A. | 899,614 | 854,705 | -44,909 | 0.08 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 741,790 | 698,457 | -43,333 | 0.32 | 0.26 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 577,046 | 585,638 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,616 | 534,884 | -38,732 | 0.09 | 0.07 | -0.03 | sell |
| NORTHERN TRUST CORP | 470,120 | 515,995 | +45,875 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 518,610 | 514,914 | -3,696 | 0.16 | 0.14 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 581,731 | 486,722 | -95,009 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,261 | 472,232 | +2,971 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 260,486 | 443,038 | +182,552 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 428,433 | +428,433 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,372 | 413,042 | +185,670 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 516,868 | 411,028 | -105,840 | 8.18 | 5.44 | -2.75 | sell |
| ROYAL BANK OF CANADA | 406,858 | 408,811 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 420,420 | 377,934 | -42,486 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,351 | 350,829 | +182,478 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,300 | 339,977 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| Incline Global Management LLC | 0 | 225,090 | +225,090 | 0.00 | 6.08 | +6.08 | buy |
| UBS Group AG | 85,404 | 192,369 | +106,965 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 177,787 | 171,907 | -5,880 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,902 | 151,142 | +37,240 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 0 | 147,644 | +147,644 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 78,714 | 139,742 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 120,000 | 130,000 | +10,000 | 4.55 | 5.51 | +0.95 | buy |
| FMR LLC | 110,035 | 119,844 | +9,809 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,218 | 115,039 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 106,421 | 106,196 | -225 | 0.31 | 0.26 | -0.05 | sell |
| Walleye Capital LLC | 352,559 | 100,000 | -252,559 | 0.16 | 0.03 | -0.13 | sell |
| ZACKS INVESTMENT MANAGEMENT | 111,687 | 92,373 | -19,314 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 87,400 | +87,400 | 0.00 | 0.03 | +0.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 140,688 | 79,660 | -61,028 | 1.81 | 1.00 | -0.81 | sell |
| Swiss National Bank | 76,259 | 76,959 | +700 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,181 | 76,231 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,967 | 69,999 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 66,045 | 68,174 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,133 | 64,162 | -971 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 585,287 | 60,607 | -524,680 | 0.05 | 0.00 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 70,198 | 59,786 | -10,412 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,300 | 52,407 | -36,893 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,487 | 50,731 | -53,756 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 50,494 | +50,494 | 0.00 | 0.13 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,417 | 49,498 | +81 | 0.03 | 0.02 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 47,792 | 46,750 | -1,042 | 1.31 | 1.10 | -0.21 | sell |
| Legal & General Group Plc | 42,348 | 43,746 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 43,578 | 43,578 | 0 | 0.33 | 0.34 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 77,946 | 43,495 | -34,451 | 1.13 | 0.52 | -0.60 | sell |
| Invesco Ltd. | 193,139 | 39,341 | -153,798 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,967 | 36,613 | -354 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 49,073 | 34,958 | -14,115 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 0 | 34,785 | +34,785 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,780 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,809 | 32,672 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,543 | 32,373 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,104 | 29,860 | +15,756 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 15,179 | 24,958 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,069 | 24,746 | -853,323 | 0.95 | 0.02 | -0.93 | sell |
| Squarepoint Ops LLC | 0 | 24,165 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,833 | 23,940 | +1,107 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,481 | 22,486 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 23,620 | 22,020 | -1,600 | 0.15 | 0.13 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,503 | 20,797 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,661 | 20,492 | +10,831 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,661 | 20,492 | +10,831 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,532 | 20,011 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,892 | 19,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 21,446 | 19,819 | -1,627 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,916 | 19,677 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,123 | 18,671 | -452 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 18,482 | 18,482 | 0 | 0.04 | 0.03 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 6,835 | 18,346 | +11,511 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,047 | +18,047 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,819 | 15,802 | +8,983 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 15,420 | 15,569 | +149 | 0.01 | 0.01 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AlphaQuest LLC | 0 | 13,221 | +13,221 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 13,087 | 13,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,901 | 12,438 | -463 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,922 | 12,431 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 7,796 | 12,406 | +4,610 | 0.11 | 0.14 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,346 | 12,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,540 | 12,084 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,785 | 11,925 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,641 | 11,907 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,250 | 11,356 | +106 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,639 | 11,278 | -361 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 7,392 | 11,147 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,071 | 10,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,600 | 9,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |