| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,446,014 | 11,973,538 | +527,524 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,598,009 | 5,898,545 | +300,536 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Square Partners, LLC | 6,924,932 | 5,079,657 | -1,845,275 | 2.53 | 2.62 | +0.09 | sell |
| STATE STREET CORP | 3,544,629 | 3,814,501 | +269,872 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 3,414,725 | 3,414,725 | 0 | 3.47 | 2.99 | -0.48 | hold |
| Rhino Investment Partners, Inc | 2,387,207 | 3,129,002 | +741,795 | 4.07 | 4.75 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,680 | 2,517,376 | +111,696 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 0 | 1,902,379 | +1,902,379 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 1,955,503 | 1,785,182 | -170,321 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,329,400 | 1,658,679 | +329,279 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,111,110 | 1,535,984 | -575,126 | 0.05 | 0.03 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,486,420 | 1,279,165 | -207,255 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 731,295 | 1,257,488 | +526,193 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 1,160,000 | 1,160,000 | 0 | 2.41 | 2.48 | +0.08 | hold |
| NORTHERN TRUST CORP | 983,281 | 957,993 | -25,288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,061,393 | 952,841 | -108,552 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,204 | 891,263 | +23,059 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 733,830 | 837,178 | +103,348 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 973,856 | 816,556 | -157,300 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,075,792 | 810,372 | -265,420 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 778,295 | 801,877 | +23,582 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 791,741 | 786,741 | -5,000 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 757,700 | 782,627 | +24,927 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 836,025 | 781,055 | -54,970 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,834,141 | 689,850 | -2,144,291 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 475,205 | 689,028 | +213,823 | 0.01 | 0.01 | +0.00 | buy |
| Azora Capital LP | 687,840 | 680,666 | -7,174 | 0.44 | 0.33 | -0.11 | sell |
| Quinn Opportunity Partners LLC | 671,222 | 671,222 | 0 | 0.67 | 0.66 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 822,325 | 610,225 | -212,100 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 265,986 | 593,954 | +327,968 | 0.06 | 0.15 | +0.09 | buy |
| Trexquant Investment LP | 172,288 | 564,708 | +392,420 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 441,700 | 563,075 | +121,375 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 513,440 | 513,440 | 0 | 2.06 | 2.31 | +0.25 | hold |
| Interval Partners, LP | 320,909 | 495,039 | +174,130 | 0.11 | 0.12 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 870,409 | 490,196 | -380,213 | 0.03 | 0.02 | -0.01 | sell |
| BRIGHTON JONES LLC | 454,817 | 454,817 | 0 | 0.14 | 0.13 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 369,926 | 452,205 | +82,279 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 408,610 | 447,522 | +38,912 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,134 | 384,806 | +162,672 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,474,422 | 378,818 | -1,095,604 | 0.02 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 115,948 | 360,241 | +244,293 | 0.00 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 143,656 | 359,839 | +216,183 | 1.90 | 4.60 | +2.70 | buy |
| Cresset Asset Management, LLC | 322,024 | 345,869 | +23,845 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 120,668 | 345,079 | +224,411 | 0.01 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,729 | 339,029 | +24,300 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 314,729 | 339,029 | +24,300 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 421,270 | 330,155 | -91,115 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 274,580 | 303,543 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,399 | 302,844 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,122 | 296,972 | -150 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,974 | 294,465 | +241,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 285,078 | +285,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,348 | 282,175 | +234,827 | 0.00 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 259,801 | 259,801 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Russell Investments Group, Ltd. | 245,248 | 258,383 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 161,209 | 257,679 | +96,470 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 204,300 | 253,755 | +49,455 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,917 | 246,804 | +208,887 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,786 | 233,339 | -85,447 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,415 | 225,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 216,360 | 216,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 892,269 | 214,269 | -678,000 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 202,973 | +202,973 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,154 | 201,500 | +94,346 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 201,400 | 201,400 | 0 | 0.18 | 0.18 | -0.00 | hold |
| RHUMBLINE ADVISERS | 169,756 | 175,174 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 171,938 | 162,266 | -9,672 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 160,311 | 160,091 | -220 | 0.13 | 0.13 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,269 | 150,742 | +50,473 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,410 | 147,405 | +31,995 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 40,081 | 146,305 | +106,224 | 0.01 | 0.04 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 143,839 | 145,401 | +1,562 | 0.10 | 0.09 | -0.01 | buy |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,161 | 124,620 | -7,541 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,518 | 107,613 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 108,906 | 106,673 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 110,883 | 106,179 | -4,704 | 0.36 | 0.32 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,220 | 104,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grassi Investment Management | 117,050 | 96,550 | -20,500 | 0.09 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 180,675 | 87,689 | -92,986 | 0.17 | 0.08 | -0.09 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,151 | 82,088 | +52,937 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,715 | 73,992 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 131,561 | 73,678 | -57,883 | 0.00 | 0.00 | -0.00 | sell |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Engineers Gate Manager LP | 29,346 | 73,119 | +43,773 | 0.01 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 71,090 | +71,090 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 49,799 | 63,187 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41,309 | 62,710 | +21,401 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 60,991 | +60,991 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 221,911 | 54,054 | -167,857 | 0.05 | 0.02 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 39,214 | 48,548 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 48,440 | 47,708 | -732 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 142,143 | 47,161 | -94,982 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,478 | 46,281 | -15,197 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,855 | 45,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 61,004 | 45,394 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 44,168 | 43,240 | -928 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,574 | 42,029 | -545 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,282 | 37,316 | +5,034 | 0.00 | 0.00 | +0.00 | buy |