| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,613,556 | 16,223,134 | +1,609,578 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,721,495 | 8,239,927 | +518,432 | 0.07 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,085,542 | 8,072,842 | -12,700 | 0.07 | 0.09 | +0.03 | sell |
| Voss Capital, LP | 4,200,000 | 8,046,679 | +3,846,679 | 1.31 | 3.41 | +2.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,298,405 | 7,371,699 | +1,073,294 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,359,751 | 4,962,382 | +602,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,456,384 | 4,894,504 | +1,438,120 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,791,363 | 4,666,596 | -124,767 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,180,484 | 4,653,834 | +473,350 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,706,335 | 3,822,284 | +1,115,949 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,500,000 | 3,406,000 | -1,094,000 | 0.02 | 0.02 | -0.01 | sell |
| Monaco Asset Management SAM | 4,030,156 | 3,167,979 | -862,177 | 6.98 | 9.98 | +3.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 3,109,714 | 3,109,714 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 3,063,252 | +3,063,252 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,037,974 | 3,063,252 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,621,378 | 2,818,917 | +197,539 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,704,526 | 2,127,008 | +422,482 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 1,726,823 | 2,052,026 | +325,203 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,040,051 | +2,040,051 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,815,930 | 2,004,550 | +188,620 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 3,398,491 | 1,973,762 | -1,424,729 | 1.63 | 1.19 | -0.44 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 291,381 | 1,775,668 | +1,484,287 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,801,200 | 1,775,398 | -25,802 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,023,536 | 1,751,878 | +728,342 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,147,361 | 1,338,291 | +190,930 | 0.13 | 0.20 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,526 | 1,324,231 | +438,705 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,338,643 | 1,303,670 | -34,973 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,449,886 | 1,155,283 | -294,603 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 627,417 | 1,145,099 | +517,682 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 276,669 | 991,742 | +715,073 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 1,509,954 | 865,349 | -644,605 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 3,021,550 | 811,385 | -2,210,165 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 718,712 | 805,172 | +86,460 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 1,000,000 | 800,000 | -200,000 | 4.64 | 4.93 | +0.29 | sell |
| CITADEL ADVISORS LLC | 587,683 | 770,294 | +182,611 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,123 | 760,504 | +730,381 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 544,697 | 736,797 | +192,100 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 643,261 | 679,790 | +36,529 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 604,639 | 652,717 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 681,159 | 639,209 | -41,950 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 1,261,856 | 536,563 | -725,293 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 506,255 | 510,355 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,595,219 | 494,656 | -1,100,563 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 539,927 | 484,856 | -55,071 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 407,319 | 436,404 | +29,085 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,330 | 427,286 | -54,044 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 524,002 | 403,132 | -120,870 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 387,807 | +387,807 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,088 | 383,121 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 348,302 | 358,002 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,073 | 331,952 | +54,879 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 854,116 | 324,992 | -529,124 | 0.03 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 377,063 | 315,770 | -61,293 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 296,497 | 296,929 | +432 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,300 | 290,493 | +56,193 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 281,566 | 270,777 | -10,789 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 357,931 | 268,062 | -89,869 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 229,163 | 242,785 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 233,646 | 237,876 | +4,230 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,956 | 231,476 | +210,520 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,200 | 227,100 | +181,900 | 0.01 | 0.06 | +0.05 | buy |
| Brevan Howard Capital Management LP | 243,979 | 221,708 | -22,271 | 0.01 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,441 | 198,078 | -76,363 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 170,815 | 192,197 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 186,188 | 188,081 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Parker Investment Management, LLC | 100,840 | 187,089 | +86,249 | 0.08 | 0.19 | +0.11 | buy |
| OPPENHEIMER & CO INC | 182,743 | 185,291 | +2,548 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 182,763 | +182,763 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 0 | 178,438 | +178,438 | 0.00 | 0.95 | +0.95 | buy |
| Summit Trail Advisors, LLC | 225,492 | 175,562 | -49,930 | 0.02 | 0.02 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 180,825 | 170,625 | -10,200 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 179,125 | 168,875 | -10,250 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 332,811 | 164,718 | -168,093 | 0.06 | 0.04 | -0.02 | sell |
| Legal & General Group Plc | 158,577 | 160,095 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 158,900 | +158,900 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 158,832 | 157,287 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| Rock Creek Group, LP | 50,000 | 156,833 | +106,833 | 0.03 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 85,453 | 154,059 | +68,606 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 208,692 | 152,993 | -55,699 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 102,857 | 147,677 | +44,820 | 0.08 | 0.12 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,414 | +145,414 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,998 | 143,543 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,310 | 142,900 | +33,590 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 343,561 | 142,040 | -201,521 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 152,611 | 140,055 | -12,556 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 124,000 | 124,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHIRON CAPITAL MANAGEMENT, LLC | 109,970 | 109,770 | -200 | 0.61 | 0.83 | +0.22 | sell |
| CIGNA INVESTMENTS INC /NEW | 107,851 | 107,851 | 0 | 0.09 | 0.12 | +0.03 | hold |
| Jefferies Financial Group Inc. | 15,000 | 107,035 | +92,035 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 90,016 | 106,338 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,398 | +103,398 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 273,003 | 101,556 | -171,447 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,134 | 99,235 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,835 | 96,104 | +40,269 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,364 | 92,262 | +59,898 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 122,690 | 91,064 | -31,626 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,511 | +87,511 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,008 | 78,854 | +33,846 | 0.00 | 0.00 | +0.00 | buy |