| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,973,538 | 12,055,872 | +82,334 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,898,545 | 6,387,705 | +489,160 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,814,501 | 3,896,816 | +82,315 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 5,079,657 | 3,423,505 | -1,656,152 | 2.62 | 3.38 | +0.75 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,517,376 | 2,559,805 | +42,429 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 810,372 | 2,417,123 | +1,606,751 | 0.01 | 0.02 | +0.02 | buy |
| Long Focus Capital Management, LLC | 3,414,725 | 2,409,725 | -1,005,000 | 2.99 | 2.44 | -0.55 | sell |
| CITADEL ADVISORS LLC | 1,785,182 | 2,216,647 | +431,465 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,257,488 | 1,825,463 | +567,975 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 3,129,002 | 1,743,034 | -1,385,968 | 4.75 | 4.59 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,658,679 | 1,734,783 | +76,104 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 781,055 | 1,547,342 | +766,287 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 689,028 | 1,517,986 | +828,958 | 0.01 | 0.04 | +0.02 | buy |
| Senvest Management, LLC | 1,902,379 | 1,479,587 | -422,792 | 0.62 | 0.59 | -0.03 | sell |
| Harspring Capital Management, LLC | 1,160,000 | 1,160,000 | 0 | 2.48 | 3.15 | +0.67 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,090,481 | +1,090,481 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 952,841 | 998,148 | +45,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 957,993 | 989,432 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,263 | 901,357 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 689,850 | 838,535 | +148,685 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 345,079 | 799,381 | +454,302 | 0.05 | 0.14 | +0.09 | buy |
| TCW GROUP INC | 786,741 | 771,341 | -15,400 | 0.06 | 0.08 | +0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 801,877 | 770,813 | -31,064 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 452,205 | 744,804 | +292,599 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 490,196 | 721,416 | +231,220 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,535,984 | 718,685 | -817,299 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 816,556 | 708,156 | -108,400 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 246,804 | 634,650 | +387,846 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 837,178 | 625,673 | -211,505 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 593,954 | 623,812 | +29,858 | 0.15 | 0.21 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,075 | 588,680 | +25,605 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 671,222 | 559,527 | -111,695 | 0.66 | 0.64 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 214,269 | 534,939 | +320,670 | 0.00 | 0.01 | +0.01 | buy |
| HARBOURVEST PARTNERS LLC | 513,440 | 513,440 | 0 | 2.31 | 3.05 | +0.74 | hold |
| Schonfeld Strategic Advisors LLC | 253,755 | 511,029 | +257,274 | 0.02 | 0.05 | +0.03 | buy |
| BRIGHTON JONES LLC | 454,817 | 454,858 | +41 | 0.13 | 0.20 | +0.07 | buy |
| Trexquant Investment LP | 564,708 | 436,875 | -127,833 | 0.07 | 0.06 | -0.01 | sell |
| Interval Partners, LP | 495,039 | 428,671 | -66,368 | 0.12 | 0.14 | +0.02 | sell |
| Walleye Capital LLC | 257,679 | 372,688 | +115,009 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 258,383 | 368,503 | +110,120 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 360,241 | 365,851 | +5,610 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 447,522 | 360,388 | -87,134 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 345,869 | 355,770 | +9,901 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,175 | 343,377 | +61,202 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 330,155 | 340,645 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 233,339 | 323,558 | +90,219 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,844 | 318,222 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,305 | 307,133 | +160,828 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 162,266 | 290,708 | +128,442 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 359,839 | 279,440 | -80,399 | 4.60 | 4.93 | +0.33 | sell |
| Joel Isaacson & Co., LLC | 259,801 | 254,801 | -5,000 | 0.12 | 0.14 | +0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 384,806 | 252,624 | -132,182 | 0.04 | 0.03 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 290,067 | 229,663 | -60,404 | 0.11 | 0.12 | +0.00 | sell |
| BARCLAYS PLC | 73,678 | 225,902 | +152,224 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,415 | 225,681 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,360 | 216,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 145,401 | 214,192 | +68,791 | 0.09 | 0.18 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 147,405 | 190,054 | +42,649 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 199,193 | 187,211 | -11,982 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,900 | 181,737 | +161,837 | 0.02 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 180,333 | +180,333 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,500 | 178,220 | -23,280 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 610,225 | 174,705 | -435,520 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 175,174 | 173,691 | -1,483 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 160,091 | 160,127 | +36 | 0.13 | 0.16 | +0.03 | buy |
| Quantbot Technologies LP | 62,710 | 158,763 | +96,053 | 0.03 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 294,465 | 151,272 | -143,193 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 47,708 | 141,214 | +93,506 | 0.05 | 0.14 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 138,283 | +138,283 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 136,564 | +136,564 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 378,818 | 134,108 | -244,710 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,131 | 133,682 | +100,551 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 106,673 | 109,975 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 106,179 | 106,431 | +252 | 0.32 | 0.40 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,613 | 104,925 | -2,688 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 96,101 | +96,101 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,200 | +94,200 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 89,499 | +89,499 | 0.00 | 0.62 | +0.62 | buy |
| Engineers Gate Manager LP | 73,119 | 83,277 | +10,158 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 23,422 | 76,118 | +52,696 | 0.04 | 0.19 | +0.16 | buy |
| Grassi Investment Management | 96,550 | 75,950 | -20,600 | 0.07 | 0.08 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,992 | 75,351 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.27 | 0.33 | +0.07 | hold |
| Capula Management Ltd | 0 | 69,224 | +69,224 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,161 | 67,159 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,187 | 63,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,742 | 61,897 | -88,845 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,029 | 59,995 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 58,784 | 58,424 | -360 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 303,543 | 57,385 | -246,158 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 339,029 | 51,557 | -287,472 | 0.07 | 0.01 | -0.05 | sell |
| Empowered Funds, LLC | 339,029 | 51,557 | -287,472 | 0.05 | 0.01 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 48,548 | 50,595 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 49,142 | +49,142 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 43,240 | 48,837 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 54,054 | 46,785 | -7,269 | 0.02 | 0.04 | +0.02 | sell |
| Quadrature Capital Ltd | 60,991 | 44,004 | -16,987 | 0.01 | 0.01 | +0.00 | sell |