| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,856,122 | 19,259,723 | +403,601 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,640,000 | 8,640,000 | 0 | 1.00 | 0.83 | -0.17 | hold |
| Ovata Capital Management Ltd | 0 | 8,329,000 | +8,329,000 | 0.00 | 0.62 | +0.62 | buy |
| Ancient Art, L.P. | 5,959,909 | 7,228,530 | +1,268,621 | 14.24 | 12.35 | -1.89 | buy |
| LSV ASSET MANAGEMENT | 6,792,528 | 6,381,628 | -410,900 | 0.16 | 0.10 | -0.06 | sell |
| STATE STREET CORP | 5,125,342 | 5,195,259 | +69,917 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 4,723,558 | 4,857,612 | +134,054 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,715,616 | 4,743,484 | +1,027,868 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,550,828 | 4,270,252 | +1,719,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,280 | 3,253,955 | +110,675 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,308,167 | 2,776,805 | +1,468,638 | 0.80 | 1.13 | +0.33 | buy |
| MORGAN STANLEY | 1,185,695 | 2,463,966 | +1,278,271 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,914,501 | 2,406,922 | +492,421 | 0.97 | 1.20 | +0.23 | buy |
| UBS Group AG | 1,556,511 | 2,142,846 | +586,335 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,421 | 1,853,448 | +818,027 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,040,320 | 1,681,020 | -359,300 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 231,484 | 1,655,618 | +1,424,134 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,428,300 | 1,578,957 | +150,657 | 0.08 | 0.07 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 766,309 | 1,499,477 | +733,168 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,830 | 1,481,789 | +1,250,959 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,305,873 | 1,307,824 | +1,951 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,242,582 | 1,270,108 | +27,526 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,097,681 | 1,119,357 | +21,676 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,565 | 1,083,475 | +926,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,076,689 | +1,076,689 | 0.00 | 0.07 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,025 | 947,962 | +888,937 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 942,041 | +942,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,232,479 | 942,041 | -290,438 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 726,780 | 870,291 | +143,511 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 266,786 | 737,234 | +470,448 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 725,276 | 736,397 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 410,827 | 726,095 | +315,268 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,159 | 721,562 | +277,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 928,710 | 704,083 | -224,627 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 1,232,253 | 703,931 | -528,322 | 0.05 | 0.02 | -0.02 | sell |
| FMR LLC | 3,070,271 | 687,435 | -2,382,836 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 215,421 | 629,184 | +413,763 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 553,373 | 591,572 | +38,199 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 486,122 | 574,206 | +88,084 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 373,536 | 564,530 | +190,994 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,100 | 559,868 | +183,768 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 502,500 | 541,900 | +39,400 | 0.15 | 0.10 | -0.05 | buy |
| Invesco Ltd. | 812,527 | 539,222 | -273,305 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 255,091 | 496,544 | +241,453 | 0.03 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 359,391 | 465,443 | +106,052 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 424,256 | 462,346 | +38,090 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 433,000 | 433,000 | 0 | 2.83 | 1.97 | -0.86 | hold |
| Allianz Asset Management GmbH | 369,339 | 414,446 | +45,107 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 389,189 | 400,842 | +11,653 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,922 | 391,946 | +200,024 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 389,875 | +389,875 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 300,000 | 382,000 | +82,000 | 7.37 | 6.93 | -0.43 | buy |
| ALGERT GLOBAL LLC | 274,890 | 361,080 | +86,190 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 0 | 352,600 | +352,600 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 153,900 | 300,566 | +146,666 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,385 | 298,817 | +42,432 | 0.00 | 0.00 | -0.00 | buy |
| Sparta 24 Ltd. | 0 | 296,628 | +296,628 | 0.00 | 2.28 | +2.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 295,595 | 295,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 328,582 | 294,293 | -34,289 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 286,072 | +286,072 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 334,047 | 284,923 | -49,124 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 300,538 | 280,991 | -19,547 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 101,016 | 280,751 | +179,735 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,446 | 263,874 | +193,428 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,608 | 260,838 | +39,230 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 258,172 | +258,172 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 186,677 | 250,878 | +64,201 | 0.02 | 0.02 | -0.01 | buy |
| Swiss National Bank | 245,600 | 248,500 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 192,084 | 245,379 | +53,295 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,435,463 | 238,853 | -17,196,610 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 34,468 | 235,168 | +200,700 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 162,856 | 235,043 | +72,187 | 0.21 | 0.20 | -0.01 | buy |
| Boston Partners | 3,153,937 | 228,883 | -2,925,054 | 0.04 | 0.00 | -0.03 | sell |
| Brevan Howard Capital Management LP | 61,675 | 227,516 | +165,841 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 156,295 | 221,999 | +65,704 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 210,660 | 219,160 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 66,301 | 218,317 | +152,016 | 0.01 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 208,154 | +208,154 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,710 | 201,226 | +67,516 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 192,880 | +192,880 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 178,706 | 191,473 | +12,767 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,094 | 189,483 | +145,389 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 107,562 | 187,947 | +80,385 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 198,680 | 179,175 | -19,505 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 150,530 | 172,650 | +22,120 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,552 | 169,395 | +154,843 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 69,732 | 163,321 | +93,589 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,753 | 153,518 | +112,765 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,213 | 152,295 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 564,496 | 144,890 | -419,606 | 0.11 | 0.02 | -0.09 | sell |
| LPL Financial LLC | 91,350 | 144,057 | +52,707 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,692,722 | 142,419 | -1,550,303 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,208 | 134,681 | +47,473 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,204 | 131,938 | -6,266 | 0.24 | 0.14 | -0.10 | sell |
| CAXTON ASSOCIATES LLP | 0 | 126,729 | +126,729 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 76,544 | 122,725 | +46,181 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 101,850 | 114,032 | +12,182 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,735 | 109,308 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 67,552 | 107,144 | +39,592 | 0.00 | 0.00 | +0.00 | buy |