| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,238,012 | 9,251,425 | -986,587 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 0.96 | 0.81 | -0.14 | hold |
| D. E. Shaw & Co., Inc. | 3,984,495 | 4,222,054 | +237,559 | 0.02 | 0.03 | +0.01 | buy |
| Lynrock Lake LP | 1,366,666 | 3,704,439 | +2,337,773 | 0.58 | 2.26 | +1.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,340,022 | 3,225,921 | +885,899 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,459,456 | 2,490,980 | +31,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,281,469 | 2,248,387 | -33,082 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,112,646 | 2,052,072 | -60,574 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,044,997 | 2,001,263 | -43,734 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,889,472 | 1,937,403 | +47,931 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 580,810 | 1,642,637 | +1,061,827 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,626,100 | +1,626,100 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,200,866 | 1,592,384 | +391,518 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,336,220 | 1,295,371 | -40,849 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 1,013,791 | 979,915 | -33,876 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 487,492 | 822,600 | +335,108 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,381,697 | 812,861 | -568,836 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 816,688 | 790,552 | -26,136 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 805,927 | 788,121 | -17,806 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 364,655 | 722,458 | +357,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 617,915 | 690,785 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 669,235 | +669,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,729 | 669,235 | -71,494 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 497,597 | 654,171 | +156,574 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 628,374 | 627,564 | -810 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 384,228 | 598,318 | +214,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 390,977 | 584,695 | +193,718 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 529,604 | 582,361 | +52,757 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 436,650 | 551,665 | +115,015 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 550,000 | 550,000 | 0 | 0.33 | 0.39 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 693,993 | 507,641 | -186,352 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 978,159 | 491,407 | -486,752 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 778,838 | 478,438 | -300,400 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 569,907 | 455,945 | -113,962 | 0.00 | 0.01 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 598,784 | 441,950 | -156,834 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 394,297 | 425,539 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 255,714 | 405,999 | +150,285 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 177,928 | 385,626 | +207,698 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 353,500 | +353,500 | 0.00 | 0.08 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 0.22 | 0.29 | +0.08 | hold |
| UBS Group AG | 177,903 | 336,425 | +158,522 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 223,995 | 322,149 | +98,154 | 0.01 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,364 | 309,121 | -4,243 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 118,682 | 302,002 | +183,320 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,214 | 294,556 | -95,658 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 432,762 | 285,264 | -147,498 | 0.19 | 0.24 | +0.05 | sell |
| Quinn Opportunity Partners LLC | 0 | 266,311 | +266,311 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,153 | 263,784 | +240,631 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 347,792 | 258,109 | -89,683 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 252,842 | +252,842 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 250,000 | 250,000 | 0 | 1.30 | 1.53 | +0.23 | hold |
| KBC Group NV | 248,181 | 248,181 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 163,657 | 230,391 | +66,734 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 225,992 | +225,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 219,819 | +219,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246,408 | 207,384 | -39,024 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 78,500 | 186,800 | +108,300 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 361,317 | 185,850 | -175,467 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 170,170 | 184,402 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 113,111 | 182,650 | +69,539 | 0.07 | 0.14 | +0.07 | buy |
| Cerity Partners LLC | 74,036 | 174,856 | +100,820 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 157,168 | 167,570 | +10,402 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,135 | 165,715 | +135,580 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,126 | 164,958 | +13,832 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 174,700 | 162,100 | -12,600 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 206,701 | 150,578 | -56,123 | 0.02 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 126,443 | 126,288 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Palogic Value Management, L.P. | 185,000 | 125,253 | -59,747 | 0.50 | 0.43 | -0.07 | sell |
| FORMULA GROWTH LTD | 100,000 | 125,000 | +25,000 | 0.28 | 0.42 | +0.14 | buy |
| SG Americas Securities, LLC | 24,249 | 124,690 | +100,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 653,841 | 123,781 | -530,060 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,933 | 118,470 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,896 | 110,164 | -732 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,883 | 110,069 | +68,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 159,551 | 107,592 | -51,959 | 0.04 | 0.02 | -0.02 | sell |
| Arax Advisory Partners | 428 | 105,937 | +105,509 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 53,876 | 105,652 | +51,776 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 98,943 | +98,943 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,525 | 98,234 | +43,709 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,665 | 96,613 | +39,948 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,309 | 90,372 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 223,016 | 88,240 | -134,776 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,045 | 86,532 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 123,119 | 84,039 | -39,080 | 0.01 | 0.01 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 47,306 | 78,518 | +31,212 | 0.03 | 0.08 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 19,800 | 73,600 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,497 | 73,026 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 72,106 | +72,106 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 70,600 | +70,600 | 0.00 | 2.05 | +2.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,685 | +67,685 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 321,382 | 65,802 | -255,580 | 0.01 | 0.00 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 0 | 64,519 | +64,519 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 63,402 | 63,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLSTATE CORP | 0 | 60,452 | +60,452 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 61,065 | 58,965 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 47,750 | 55,346 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,484 | 52,637 | -122,847 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 51,632 | +51,632 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,858 | 49,638 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,668 | 49,495 | -14,173 | 0.00 | 0.00 | -0.00 | sell |