| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,202,243 | 9,983,913 | -218,330 | 0.00 | 0.00 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 8,914,476 | 8,227,603 | -686,873 | 1.09 | 0.77 | -0.32 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,600,000 | 8,200,000 | +1,600,000 | 1.51 | 1.13 | -0.38 | buy |
| MORGAN STANLEY | 7,025,463 | 6,695,879 | -329,584 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,601,680 | 5,588,093 | -13,587 | 0.00 | 0.00 | -0.00 | sell |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 6.70 | 5.53 | -1.17 | hold |
| Mudita Advisors LLP | 3,370,689 | 3,370,689 | 0 | 2.46 | 1.54 | -0.92 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,480,488 | 2,559,632 | +79,144 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,182,903 | 2,266,850 | +83,947 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 2,107,392 | +2,107,392 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,744,702 | 1,451,467 | -293,235 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 380,471 | 862,758 | +482,287 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,028,075 | 803,066 | -225,009 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 785,844 | 787,137 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 717,800 | 750,776 | +32,976 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 474,487 | +474,487 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 459,018 | +459,018 | 0.00 | 0.59 | +0.59 | buy |
| GOLDMAN SACHS GROUP INC | 442,579 | 419,523 | -23,056 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 247,693 | 390,993 | +143,300 | 0.00 | 0.00 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 390,104 | 390,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 174,666 | 389,071 | +214,405 | 0.02 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 378,039 | +378,039 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 345,815 | 363,928 | +18,113 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 53,103 | 362,238 | +309,135 | 0.00 | 0.00 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 21,552 | 297,639 | +276,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 321,231 | 291,641 | -29,590 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 273,218 | 268,404 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 1,723,239 | 263,693 | -1,459,546 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 296,468 | 252,230 | -44,238 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 237,245 | 233,662 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 217,311 | 217,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 196,686 | 208,136 | +11,450 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 180,800 | +55,800 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 150,460 | 148,617 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,935,181 | 133,936 | -1,801,245 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 129,500 | 129,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 163,150 | 109,312 | -53,838 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,100 | 100,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 86,700 | 86,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 69,176 | 83,853 | +14,677 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 83,659 | 83,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 88,770 | 81,270 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 64,894 | 77,536 | +12,642 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,621 | 71,670 | +21,049 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,398 | 64,776 | -18,622 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,330 | 63,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 62,133 | 62,133 | 0 | 0.11 | 0.08 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,537 | 51,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 50,266 | +50,266 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,383 | 47,902 | -13,481 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,339 | 47,482 | -7,857 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 27,760 | 44,117 | +16,357 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 60,010 | 42,592 | -17,418 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,201 | 37,877 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,008 | 36,271 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,990 | 35,199 | -32,791 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 21,237 | 33,868 | +12,631 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 30,672 | +30,672 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,406 | +26,406 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 14,698 | 25,833 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,680 | 24,935 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,556 | 22,512 | +4,956 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,384 | 22,158 | -9,226 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,837 | 21,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 24,706 | 21,090 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,881 | 20,373 | +6,492 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 21,354 | 18,687 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 248,002 | 13,502 | -234,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 129,308 | 12,354 | -116,954 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,130 | 12,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,132 | 11,793 | -339 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,679 | 11,238 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 9,484 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,963 | 8,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,581 | 7,586 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,836 | 6,977 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,299 | 6,594 | -5,705 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,107 | 4,121 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 7,800 | 4,000 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 3,225 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,152 | 3,100 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,701 | 2,256 | -445 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,709 | 1,830 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,603 | 1,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 814 | 1,019 | +205 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 725 | 734 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 223 | 459 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1,543 | 239 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,812 | 140 | -11,672 | 0.00 | 0.00 | -0.00 | sell |