| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,055,872 | 12,027,171 | -28,701 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 8,758,724 | 8,952,581 | +193,857 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,387,705 | 6,118,353 | -269,352 | 0.02 | 0.02 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 838,535 | 3,799,585 | +2,961,050 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,090,481 | 3,588,799 | +2,498,318 | 0.11 | 0.48 | +0.37 | buy |
| STATE STREET CORP | 3,896,816 | 3,442,638 | -454,178 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Square Partners, LLC | 3,423,505 | 2,840,376 | -583,129 | 3.38 | 4.79 | +1.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,559,805 | 2,553,678 | -6,127 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 718,685 | 2,131,253 | +1,412,568 | 0.02 | 0.08 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,734,783 | 1,895,699 | +160,916 | 0.01 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 2,409,725 | 1,609,725 | -800,000 | 2.44 | 1.99 | -0.44 | sell |
| Senvest Management, LLC | 1,479,587 | 1,529,587 | +50,000 | 0.59 | 0.76 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,680 | 1,522,360 | +933,680 | 0.01 | 0.02 | +0.01 | buy |
| Rhino Investment Partners, Inc | 1,743,034 | 1,280,172 | -462,862 | 4.59 | 4.58 | -0.01 | sell |
| Harspring Capital Management, LLC | 1,160,000 | 1,060,000 | -100,000 | 3.15 | 4.88 | +1.73 | sell |
| NORTHERN TRUST CORP | 989,432 | 1,048,618 | +59,186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,865 | 1,003,282 | +997,417 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,216,647 | 931,208 | -1,285,439 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,357 | 924,843 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,517,986 | 853,500 | -664,486 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 744,804 | 839,986 | +95,182 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,825,463 | 838,450 | -987,013 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 829,661 | +829,661 | 0.00 | 0.76 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,417,123 | 776,692 | -1,640,431 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 770,813 | 761,433 | -9,380 | 0.02 | 0.03 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 534,939 | 692,439 | +157,500 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 365,851 | 647,961 | +282,110 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,547,342 | 637,932 | -909,410 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 340,645 | 637,458 | +296,813 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 634,650 | 611,686 | -22,964 | 0.01 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 604,534 | +604,534 | 0.00 | 0.29 | +0.29 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 604,534 | +604,534 | 0.00 | 0.29 | +0.29 | buy |
| G2 Investment Partners Management LLC | 0 | 602,300 | +602,300 | 0.00 | 2.52 | +2.52 | buy |
| JPMORGAN CHASE & CO | 998,148 | 584,155 | -413,993 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 553,343 | +553,343 | 0.00 | 0.52 | +0.52 | buy |
| BARCLAYS PLC | 225,902 | 491,729 | +265,827 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 290,708 | 476,469 | +185,761 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 625,673 | 438,968 | -186,705 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 323,558 | 433,790 | +110,232 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 708,156 | 417,556 | -290,600 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTON JONES LLC | 454,858 | 411,070 | -43,788 | 0.20 | 0.19 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,054 | 402,033 | +211,979 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 436,875 | 391,960 | -44,915 | 0.06 | 0.07 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,562 | 379,110 | +350,548 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 355,770 | 362,914 | +7,144 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 559,527 | 356,627 | -202,900 | 0.64 | 0.42 | -0.22 | sell |
| Bank of New York Mellon Corp | 360,388 | 349,293 | -11,095 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 67,159 | 348,629 | +281,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,705 | 345,420 | +170,715 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 721,416 | 340,995 | -380,421 | 0.03 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 39,866 | 318,745 | +278,879 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 368,503 | 316,185 | -52,318 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 771,341 | 299,241 | -472,100 | 0.08 | 0.04 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,220 | 289,251 | +111,031 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 513,440 | 238,055 | -275,385 | 3.05 | 1.90 | -1.15 | sell |
| SHELL ASSET MANAGEMENT CO | 229,663 | 229,663 | 0 | 0.12 | 0.16 | +0.05 | hold |
| Brandywine Global Investment Management, LLC | 0 | 228,564 | +228,564 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 225,681 | 225,808 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,360 | 219,960 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 254,801 | 218,801 | -36,000 | 0.14 | 0.16 | +0.02 | sell |
| ALGERT GLOBAL LLC | 307,133 | 215,695 | -91,438 | 0.09 | 0.08 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 193,977 | +193,977 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,200 | 193,800 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,595 | 191,206 | +140,611 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 187,211 | 190,348 | +3,137 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 180,759 | +180,759 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 136,564 | 176,434 | +39,870 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 176,043 | +176,043 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 173,691 | 172,492 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 20,571 | 170,912 | +150,341 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,897 | 166,808 | +104,911 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 151,048 | +151,048 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 214,192 | 150,603 | -63,589 | 0.18 | 0.18 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,148 | 149,430 | +118,282 | 0.01 | 0.04 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 799,381 | 147,174 | -652,207 | 0.14 | 0.04 | -0.10 | sell |
| Quantbot Technologies LP | 158,763 | 143,530 | -15,233 | 0.07 | 0.08 | +0.01 | sell |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 133,349 | +133,349 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 134,108 | 130,223 | -3,885 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 623,812 | 128,089 | -495,723 | 0.21 | 0.06 | -0.15 | sell |
| Jump Financial, LLC | 180,333 | 126,282 | -54,051 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 125,669 | +125,669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 109,975 | 122,498 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,220 | 115,198 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 113,182 | +113,182 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 106,431 | 104,783 | -1,648 | 0.40 | 0.52 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,925 | 104,463 | -462 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 133,682 | 104,294 | -29,388 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 101,104 | +101,104 | 0.00 | 0.02 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PDT Partners, LLC | 160,127 | 94,137 | -65,990 | 0.16 | 0.13 | -0.03 | sell |
| Range Financial Group LLC | 0 | 93,250 | +93,250 | 0.00 | 0.70 | +0.70 | buy |
| Verition Fund Management LLC | 138,283 | 90,022 | -48,261 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 89,499 | 89,499 | 0 | 0.62 | 0.89 | +0.27 | hold |
| Walleye Capital LLC | 372,688 | 86,539 | -286,149 | 0.05 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,351 | 82,952 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,739 | 74,765 | +35,026 | 0.01 | 0.01 | +0.01 | buy |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.33 | 0.46 | +0.13 | hold |
| OSAIC HOLDINGS, INC. | 13,472 | 72,966 | +59,494 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 151,272 | 66,826 | -84,446 | 0.00 | 0.00 | -0.00 | sell |