| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,855,242 | 11,661,741 | -193,501 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 9,263,758 | 9,161,292 | -102,466 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,167,642 | 6,698,689 | +1,531,047 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,032,538 | 6,066,641 | +34,103 | 0.02 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 4,764,049 | 5,881,290 | +1,117,241 | 2.06 | 2.37 | +0.32 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,897,322 | 3,983,212 | +85,890 | 0.39 | 0.38 | -0.00 | buy |
| STATE STREET CORP | 3,440,294 | 3,352,184 | -88,110 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,920 | 2,699,141 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,761,660 | 2,197,253 | +435,593 | 0.02 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 2,034,725 | 2,010,725 | -24,000 | 1.43 | 1.56 | +0.13 | sell |
| Nuveen, LLC | 1,582,259 | 1,994,513 | +412,254 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,143,511 | 1,758,024 | -385,487 | 0.06 | 0.05 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,847,909 | 1,736,223 | -111,686 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 544,911 | 1,366,341 | +821,430 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,095,238 | 1,148,348 | +53,110 | 0.81 | 0.95 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,943 | 1,120,074 | +115,131 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,104,498 | 1,066,167 | -38,331 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,151,934 | 1,055,689 | -96,245 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,039,957 | 1,011,710 | -28,247 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 727,865 | 961,530 | +233,665 | 0.00 | 0.00 | +0.00 | buy |
| Harspring Capital Management, LLC | 1,010,000 | 860,000 | -150,000 | 3.99 | 3.64 | -0.35 | sell |
| ROYAL BANK OF CANADA | 8,467 | 750,701 | +742,234 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 601,927 | 746,800 | +144,873 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 508,896 | 667,669 | +158,773 | 0.02 | 0.03 | +0.01 | buy |
| Azora Capital LP | 0 | 667,532 | +667,532 | 0.00 | 0.36 | +0.36 | buy |
| Trexquant Investment LP | 188,162 | 667,066 | +478,904 | 0.02 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 803,657 | 637,460 | -166,197 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 852,005 | 624,728 | -227,277 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 520,464 | 601,630 | +81,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,699 | 589,371 | -80,328 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 527,854 | 585,163 | +57,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 635,956 | 560,856 | -75,100 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 334,195 | 510,325 | +176,130 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 508,255 | 505,704 | -2,551 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,647 | 487,532 | -218,115 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 594,351 | 461,203 | -133,148 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 466,750 | 452,303 | -14,447 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 207,769 | 429,350 | +221,581 | 0.03 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,658 | 414,501 | +113,843 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 411,070 | 411,183 | +113 | 0.14 | 0.13 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 298,336 | 405,369 | +107,033 | 0.28 | 0.34 | +0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 398,025 | 384,137 | -13,888 | 0.20 | 0.16 | -0.04 | sell |
| Cresset Asset Management, LLC | 371,814 | 380,371 | +8,557 | 0.02 | 0.02 | +0.00 | buy |
| Rhino Investment Partners, Inc | 479,406 | 375,504 | -103,902 | 1.22 | 1.24 | +0.02 | sell |
| Bank of New York Mellon Corp | 346,361 | 359,369 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 355,257 | 335,257 | -20,000 | 0.26 | 0.35 | +0.09 | sell |
| Invesco Ltd. | 335,661 | 324,296 | -11,365 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Square Partners, LLC | 1,935,248 | 322,301 | -1,612,947 | 2.69 | 1.43 | -1.25 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 193,504 | 305,623 | +112,119 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 330,087 | 295,232 | -34,855 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,979 | 291,570 | +39,591 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 112,713 | 279,662 | +166,949 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,112 | 261,709 | +19,597 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 373,509 | 259,651 | -113,858 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257,845 | 257,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 67,491 | 255,213 | +187,722 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 262,397 | 253,750 | -8,647 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 144,405 | 241,124 | +96,719 | 0.02 | 0.03 | +0.01 | buy |
| HARBOURVEST PARTNERS LLC | 238,055 | 238,055 | 0 | 1.60 | 3.14 | +1.54 | hold |
| TCW GROUP INC | 198,641 | 237,550 | +38,909 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 229,304 | +229,304 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 226,239 | 226,170 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 217,760 | 217,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 75,036 | 213,008 | +137,972 | 0.01 | 0.03 | +0.02 | buy |
| Joel Isaacson & Co., LLC | 212,801 | 211,801 | -1,000 | 0.10 | 0.10 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 219,964 | 211,470 | -8,494 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 238,001 | 208,546 | -29,455 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 308,599 | 203,490 | -105,109 | 0.10 | 0.06 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 57,325 | 202,457 | +145,132 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 190,059 | 197,826 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,780 | 175,222 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,753 | 174,101 | +136,348 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,473 | 174,063 | -8,410 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 112,575 | 170,608 | +58,033 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 134,000 | +134,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 140,058 | 133,860 | -6,198 | 0.01 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 132,782 | 132,782 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 48,625 | 129,990 | +81,365 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 116,723 | 123,329 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 118,120 | +118,120 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,198 | 115,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 0 | 99,895 | +99,895 | 0.00 | 0.01 | +0.01 | buy |
| Copperwynd Financial, LLC | 104,597 | 99,880 | -4,717 | 0.30 | 0.30 | +0.00 | sell |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,463 | 96,368 | -8,095 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 90,565 | 92,061 | +1,496 | 0.65 | 0.72 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 26,157 | 80,552 | +54,395 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 188,003 | 79,864 | -108,139 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 107,219 | 76,905 | -30,314 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 73,641 | +73,641 | 0.00 | 0.15 | +0.15 | buy |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.28 | 0.29 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 103,753 | 72,756 | -30,997 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,132 | 69,715 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 317,164 | 68,712 | -248,452 | 0.06 | 0.02 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 61,949 | 67,997 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,782 | 67,680 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,837 | 67,472 | -365 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 70,325 | 67,322 | -3,003 | 0.11 | 0.13 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,034 | 63,090 | -51,944 | 0.02 | 0.02 | +0.00 | sell |