| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 178,158 | 21,849,523 | +21,671,365 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 13,728,233 | 13,994,178 | +265,945 | 0.00 | 0.00 | +0.00 | buy |
| TPG GP A, LLC | 12,328,767 | 12,328,767 | 0 | 1.43 | 1.22 | -0.21 | hold |
| Rubric Capital Management LP | 9,541,948 | 10,721,778 | +1,179,830 | 1.71 | 1.80 | +0.09 | buy |
| CITADEL ADVISORS LLC | 5,067,483 | 9,988,725 | +4,921,242 | 0.03 | 0.06 | +0.03 | buy |
| Fosun International Ltd | 12,314,248 | 4,655,403 | -7,658,845 | 23.25 | 9.98 | -13.27 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,642,523 | 4,283,928 | +641,405 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,920,975 | 3,568,353 | -352,622 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,773,050 | 3,408,535 | +635,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,944,198 | 3,386,968 | +442,770 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 2,619,943 | 2,669,943 | +50,000 | 1.56 | 1.70 | +0.15 | buy |
| BlackBarn Capital Partners LP | 1,413,297 | 2,000,000 | +586,703 | 4.95 | 6.55 | +1.60 | buy |
| HENNESSY ADVISORS INC | 0 | 1,388,600 | +1,388,600 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 692,486 | 1,380,412 | +687,926 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 688,106 | 1,315,023 | +626,917 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,267,184 | 1,252,852 | -14,332 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,334 | 1,202,020 | -28,314 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,245,815 | 1,178,379 | -67,436 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 697,083 | 1,078,675 | +381,592 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,065,600 | 1,057,300 | -8,300 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 955,962 | 1,035,605 | +79,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 487,635 | 930,567 | +442,932 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 905,196 | 907,371 | +2,175 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 101,255 | 811,853 | +710,598 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631,908 | 799,338 | +167,430 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 622,631 | 751,403 | +128,772 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 532,730 | 682,700 | +149,970 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 490,874 | 640,907 | +150,033 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 629,244 | +629,244 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 249,596 | 567,196 | +317,600 | 0.28 | 0.59 | +0.31 | buy |
| Assenagon Asset Management S.A. | 546,537 | 562,929 | +16,392 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,434 | 558,113 | +24,679 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,335 | 536,062 | +314,727 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,123 | 519,526 | +97,403 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 481,501 | +481,501 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,192 | 457,250 | +358,058 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 406,187 | 452,724 | +46,537 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 756,387 | 435,082 | -321,305 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,248 | 287,260 | -57,988 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 271,537 | 265,534 | -6,003 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,429 | 264,724 | +228,295 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,100 | 242,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 342,649 | 239,249 | -103,400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 202,931 | 233,217 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,773 | 228,917 | +222,144 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 189,285 | 204,940 | +15,655 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,199 | 200,319 | +30,120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,100 | 199,218 | +78,118 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,807 | 195,279 | -26,528 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 195,008 | +195,008 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 188,101 | 188,480 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175,685 | 181,175 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 176,600 | +176,600 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 161,760 | +161,760 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 149,427 | 161,628 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 133,841 | 159,710 | +25,869 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 130,241 | 157,559 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 182,962 | 154,760 | -28,202 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 200,868 | 153,574 | -47,294 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 134,369 | 149,035 | +14,666 | 0.08 | 0.10 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.26 | +0.26 | buy |
| Convergence Investment Partners, LLC | 0 | 143,215 | +143,215 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 115,425 | 130,248 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,516 | 127,100 | +91,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,377 | 126,628 | -30,749 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 125,732 | +125,732 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,504 | 123,240 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 96,783 | 119,284 | +22,501 | 0.13 | 0.12 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 111,969 | +111,969 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 111,274 | +111,274 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,683 | 95,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,889 | 94,839 | -4,050 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,345 | 94,195 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,085 | 93,566 | -16,519 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,708 | 92,342 | +35,634 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 226,204 | 89,895 | -136,309 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 0 | 86,824 | +86,824 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 86,200 | +86,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,264 | 86,027 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,841 | 85,709 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 961 | 78,128 | +77,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,129 | 72,383 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,891 | 72,038 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| Tranquilli Financial Advisor LLC | 71,414 | 71,414 | 0 | 0.29 | 0.31 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 58,935 | 67,756 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 66,666 | 66,666 | 0 | 0.33 | 0.32 | -0.01 | hold |
| CastleKnight Management LP | 99,500 | 64,100 | -35,400 | 0.09 | 0.05 | -0.03 | sell |
| Bellevue Group AG | 45,387 | 62,760 | +17,373 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,083 | 62,515 | -90,568 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 234,208 | 59,458 | -174,750 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 48,478 | 59,345 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,370 | 58,800 | -570 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,666 | 57,788 | -59,878 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 57,686 | 57,139 | -547 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 129,152 | 55,951 | -73,201 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,106 | 54,738 | +18,632 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 380,419 | 53,477 | -326,942 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 58,126 | 52,752 | -5,374 | 0.06 | 0.06 | -0.00 | sell |
| Private Advisor Group, LLC | 52,192 | 52,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,990 | 52,090 | +100 | 0.00 | 0.00 | +0.00 | buy |