| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,642,387 | 13,728,233 | +85,846 | 0.00 | 0.00 | -0.00 | buy |
| TPG GP A, LLC | 12,328,767 | 12,328,767 | 0 | 1.21 | 1.43 | +0.22 | hold |
| Fosun International Ltd | 21,521,301 | 12,314,248 | -9,207,053 | 26.62 | 23.25 | -3.37 | sell |
| Rubric Capital Management LP | 8,000,000 | 9,541,948 | +1,541,948 | 1.81 | 1.71 | -0.10 | buy |
| CITADEL ADVISORS LLC | 6,497,090 | 5,067,483 | -1,429,607 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 3,741,007 | 3,920,975 | +179,968 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,822,613 | 3,642,523 | +819,910 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,799,057 | 2,944,198 | +145,141 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,439,247 | 2,773,050 | +333,803 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,334,397 | 2,619,943 | +285,546 | 1.42 | 1.56 | +0.14 | buy |
| BlackBarn Capital Partners LP | 0 | 1,413,297 | +1,413,297 | 0.00 | 4.95 | +4.95 | buy |
| NORTHERN TRUST CORP | 1,320,635 | 1,267,184 | -53,451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,469,525 | 1,245,815 | -223,710 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,508 | 1,230,334 | -99,174 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,089,300 | 1,065,600 | -23,700 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 442,293 | 955,962 | +513,669 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,028,326 | 905,196 | -123,130 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 828,749 | 756,387 | -72,362 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 744,752 | 747,390 | +2,638 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 584,619 | 699,719 | +115,100 | 0.29 | 0.34 | +0.05 | buy |
| Phocas Financial Corp. | 714,890 | 697,083 | -17,807 | 0.57 | 0.02 | -0.56 | sell |
| GOLDMAN SACHS GROUP INC | 337,271 | 692,486 | +355,215 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 688,106 | +688,106 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,003 | 666,754 | -51,249 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,674 | 631,908 | +420,234 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 635,514 | 622,631 | -12,883 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 147,045 | 546,537 | +399,492 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 476,906 | 533,434 | +56,528 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,800 | 532,730 | +324,930 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,551 | 490,874 | +470,323 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 487,635 | +487,635 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,041 | 422,123 | +236,082 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 306,550 | 406,187 | +99,637 | 0.07 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,945 | 380,419 | +331,474 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 400,233 | 345,248 | -54,985 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 439,049 | 342,649 | -96,400 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 291,409 | +291,409 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 78,174 | 271,537 | +193,363 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 249,596 | +249,596 | 0.00 | 0.28 | +0.28 | buy |
| Swiss National Bank | 212,700 | 242,100 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 239,333 | 239,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 10,638 | 234,208 | +223,570 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 666,036 | 226,204 | -439,832 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 174,429 | 226,057 | +51,628 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 221,807 | +221,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,027 | 221,335 | +39,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 206,012 | +206,012 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 212,791 | 202,931 | -9,860 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,235 | 200,868 | +85,633 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,579 | 189,285 | +39,706 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 184,765 | 188,101 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 182,962 | +182,962 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 174,227 | 178,158 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 645,927 | 175,685 | -470,242 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 156,999 | 170,199 | +13,200 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 232,020 | 157,377 | -74,643 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 295,698 | 153,083 | -142,615 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 149,694 | 149,427 | -267 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 134,369 | 134,369 | 0 | 0.08 | 0.08 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 114,225 | 133,841 | +19,616 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 112,742 | 130,241 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 137,764 | 129,152 | -8,612 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,183 | 122,504 | +6,321 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,003 | 121,100 | -903 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,169 | 117,666 | -93,503 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 86,426 | 115,425 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,414 | 110,085 | +59,671 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 127,500 | 108,500 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,845 | 104,290 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,840 | 101,255 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 99,500 | 99,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 61,161 | 99,192 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,889 | 98,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 41,194 | 96,783 | +55,589 | 0.08 | 0.13 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 95,683 | +95,683 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,118 | 81,264 | +5,146 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 78,098 | +78,098 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 65,421 | 75,891 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,841 | 75,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 71,900 | +71,900 | 0.00 | 0.01 | +0.01 | buy |
| Tranquilli Financial Advisor LLC | 71,414 | 71,414 | 0 | 0.31 | 0.29 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,616 | 71,345 | +21,729 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 71,200 | +71,200 | 0.00 | 0.09 | +0.09 | buy |
| Signature Wealth Management Partners, LLC | 66,666 | 66,666 | 0 | 0.35 | 0.33 | -0.03 | hold |
| CITIGROUP INC | 46,992 | 66,129 | +19,137 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,130 | 65,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 67,831 | 64,584 | -3,247 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 60,500 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 60,592 | 60,076 | -516 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,329 | 59,370 | +41 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,271 | 58,935 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 80,737 | 58,126 | -22,611 | 0.09 | 0.06 | -0.03 | sell |
| Centiva Capital, LP | 0 | 57,686 | +57,686 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 68,810 | 56,708 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 52,199 | 52,192 | -7 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,090 | 51,990 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hedges Asset Management LLC | 84,600 | 50,000 | -34,600 | 0.40 | 0.21 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 38,116 | 48,478 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 25,470 | 45,387 | +19,917 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,275 | +45,275 | 0.00 | 0.05 | +0.05 | buy |