| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,341,938 | 10,238,012 | +896,074 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 9,000,000 | +2,000,000 | 0.76 | 0.96 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 475,474 | 3,984,495 | +3,509,021 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,249,435 | 2,459,456 | +210,021 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,150 | 2,340,022 | +1,988,872 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,113,117 | 2,281,469 | +168,352 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,971,922 | 2,112,646 | +140,724 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 995,304 | 2,044,997 | +1,049,693 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,656,960 | 1,889,472 | +232,512 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 625,118 | 1,381,697 | +756,579 | 0.01 | 0.01 | -0.01 | buy |
| Lynrock Lake LP | 386,704 | 1,366,666 | +979,962 | 0.33 | 0.58 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 755,913 | 1,336,220 | +580,307 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 935,441 | 1,200,866 | +265,425 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 800,165 | 1,013,791 | +213,626 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 978,159 | +978,159 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 565,037 | 816,688 | +251,651 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 797,907 | 805,927 | +8,020 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 794,770 | +794,770 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,307,738 | 778,838 | -528,900 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,686 | 740,729 | +73,043 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,199 | 693,993 | +148,794 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 653,841 | +653,841 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 352,388 | 628,374 | +275,986 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 153,562 | 617,915 | +464,353 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,584 | 598,784 | +379,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 387,492 | 580,810 | +193,318 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 327,807 | 569,907 | +242,100 | 0.01 | 0.00 | -0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 550,000 | 0 | 0.58 | 0.33 | -0.25 | hold |
| CANADA LIFE ASSURANCE Co | 221,070 | 529,604 | +308,534 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 856,305 | 497,597 | -358,708 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 487,492 | +487,492 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 25,383 | 436,650 | +411,267 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 74,259 | 432,762 | +358,503 | 0.08 | 0.19 | +0.12 | buy |
| GC Wealth Management RIA, LLC | 0 | 410,931 | +410,931 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 207,857 | 394,297 | +186,440 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 671,068 | 390,977 | -280,091 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,097 | 390,214 | +351,117 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,422 | 384,228 | +122,806 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,270 | 364,655 | +349,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 223,095 | 361,317 | +138,222 | 0.08 | 0.04 | -0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 53,345 | 347,792 | +294,447 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 343,689 | +343,689 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 629,147 | 321,382 | -307,765 | 0.07 | 0.01 | -0.06 | sell |
| Engineers Gate Manager LP | 30,298 | 315,717 | +285,419 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,249 | 313,364 | +66,115 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 270,473 | +270,473 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 77,582 | 255,714 | +178,132 | 0.00 | 0.01 | +0.00 | buy |
| CM Management, LLC | 150,000 | 250,000 | +100,000 | 1.66 | 1.30 | -0.36 | buy |
| KBC Group NV | 4,402 | 248,181 | +243,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,077 | 246,408 | +8,331 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,150 | 223,995 | +187,845 | 0.01 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 41,095 | 223,016 | +181,921 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 246,848 | 221,647 | -25,201 | 0.05 | 0.02 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,931 | 206,701 | +183,770 | 0.01 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 337,567 | 206,348 | -131,219 | 0.01 | 0.00 | -0.01 | sell |
| Palogic Value Management, L.P. | 0 | 185,000 | +185,000 | 0.00 | 0.50 | +0.50 | buy |
| Nuveen, LLC | 176,808 | 177,928 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 234,584 | 177,903 | -56,681 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 58,262 | 175,484 | +117,222 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 174,700 | 174,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 133,179 | 170,170 | +36,991 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 120,391 | 166,736 | +46,345 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,947 | 163,657 | +78,710 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 129,305 | 159,551 | +30,246 | 0.06 | 0.04 | -0.02 | buy |
| Freestone Grove Partners LP | 95,857 | 157,168 | +61,311 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 110,618 | 151,126 | +40,508 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 126,443 | +126,443 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 238,609 | 123,119 | -115,490 | 0.05 | 0.01 | -0.04 | sell |
| BARCLAYS PLC | 765,049 | 118,682 | -646,367 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 12,314 | 113,111 | +100,797 | 0.02 | 0.07 | +0.05 | buy |
| RHUMBLINE ADVISERS | 115,201 | 110,896 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,999 | 103,933 | +24,934 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 100,000 | 100,000 | 0 | 0.51 | 0.28 | -0.22 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 93,045 | +93,045 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,236 | 92,309 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 107,179 | 84,978 | -22,201 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,709 | 81,045 | -664 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,285 | 78,880 | +69,595 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 78,500 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,063 | 77,921 | -31,142 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 74,884 | 74,655 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 74,036 | +74,036 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,026 | +68,026 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 79,976 | 66,659 | -13,317 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 61,685 | 63,668 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 84,408 | 63,402 | -21,006 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 181 | 62,576 | +62,395 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 61,065 | +61,065 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,300 | 59,500 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 48,064 | 57,973 | +9,909 | 0.17 | 0.09 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 56,665 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 54,525 | +54,525 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 53,876 | +53,876 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,548 | 53,239 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 49,900 | +49,900 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 1,092,963 | 47,912 | -1,045,051 | 0.02 | 0.00 | -0.02 | sell |
| Amundi | 32,419 | 47,750 | +15,331 | 0.00 | 0.00 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 47,306 | +47,306 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 36,413 | 46,111 | +9,698 | 0.02 | 0.01 | -0.00 | buy |