| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,762,727 | 17,551,391 | +1,788,664 | 0.00 | 0.00 | -0.00 | buy |
| TPG GP A, LLC | 12,328,767 | 12,328,767 | 0 | 2.08 | 5.32 | +3.23 | hold |
| BlackRock, Inc. | 12,587,778 | 12,131,359 | -456,419 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 10,735,977 | 11,710,332 | +974,355 | 1.61 | 1.52 | -0.09 | buy |
| CITADEL ADVISORS LLC | 7,492,029 | 5,624,682 | -1,867,347 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,103,156 | 5,297,370 | +194,214 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,087,398 | 5,043,027 | +2,955,629 | 0.02 | 0.04 | +0.02 | buy |
| Nantahala Capital Management, LLC | 3,808,561 | 4,367,438 | +558,877 | 2.64 | 2.50 | -0.14 | buy |
| STATE STREET CORP | 3,690,354 | 3,915,336 | +224,982 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,825,411 | 3,759,095 | -66,316 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,735,083 | 3,723,328 | -11,755 | 0.03 | 0.02 | -0.00 | sell |
| BlackBarn Capital Partners LP | 2,881,654 | 3,446,570 | +564,916 | 8.25 | 9.24 | +0.99 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,598,294 | 2,662,524 | +64,230 | 0.06 | 0.04 | -0.02 | buy |
| Nuveen, LLC | 2,336,628 | 2,656,016 | +319,388 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,621,001 | 2,497,233 | +876,232 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 937,189 | 2,235,534 | +1,298,345 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,765,965 | 1,910,862 | +144,897 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,767,594 | 1,822,322 | +54,728 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,663,336 | 1,710,971 | +47,635 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,793,453 | 1,697,225 | -96,228 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,708,627 | 1,610,675 | -97,952 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,812,375 | 1,582,750 | -229,625 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,016 | 1,538,641 | +1,528,625 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,091,690 | 1,332,366 | +240,676 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,376,656 | 1,310,691 | -65,965 | 0.02 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 1,259,378 | 1,259,564 | +186 | 1.62 | 1.47 | -0.15 | buy |
| Invesco Ltd. | 2,272,713 | 1,174,274 | -1,098,439 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 436,797 | 1,123,343 | +686,546 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 560,783 | 1,041,064 | +480,281 | 0.12 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 745,475 | 1,019,105 | +273,630 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,836 | 923,644 | +907,808 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 819,736 | 748,851 | -70,885 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 596,502 | 714,332 | +117,830 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 558,842 | 708,946 | +150,104 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 400,294 | 652,737 | +252,443 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 527,685 | 602,468 | +74,783 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 305,621 | 594,995 | +289,374 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 598,389 | 592,821 | -5,568 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 58,180 | 575,805 | +517,625 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 152,150 | 572,548 | +420,398 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 483,804 | 563,082 | +79,278 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 537,352 | 544,892 | +7,540 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 531,781 | +531,781 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,956 | 470,432 | +135,476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 357,905 | 454,513 | +96,608 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 437,330 | +437,330 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 624,700 | 428,000 | -196,700 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 459,444 | 420,293 | -39,151 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 287,370 | 411,531 | +124,161 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 393,523 | 399,511 | +5,988 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 246,161 | 378,381 | +132,220 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 114,795 | 358,816 | +244,021 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 596,131 | 326,875 | -269,256 | 0.94 | 0.38 | -0.56 | sell |
| Swiss National Bank | 270,100 | 299,400 | +29,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 268,805 | 268,276 | -529 | 0.07 | 0.06 | -0.02 | sell |
| FMR LLC | 304,005 | 263,693 | -40,312 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 214,375 | 260,850 | +46,475 | 0.03 | 0.03 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 38,521 | 245,195 | +206,674 | 0.14 | 0.04 | -0.10 | buy |
| RHUMBLINE ADVISERS | 237,913 | 237,730 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 201,827 | 232,587 | +30,760 | 0.54 | 0.51 | -0.03 | buy |
| PDT Partners, LLC | 238,069 | 226,991 | -11,078 | 0.14 | 0.10 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,627 | 220,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 104,586 | 204,866 | +100,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,246 | 200,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 719,080 | 199,989 | -519,091 | 0.02 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,897 | 199,047 | +140,150 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 189,904 | 189,406 | -498 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 168,830 | 186,608 | +17,778 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 149,576 | 181,696 | +32,120 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 630,351 | 177,513 | -452,838 | 0.06 | 0.02 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 169,900 | 169,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 167,168 | 169,259 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Convergence Investment Partners, LLC | 155,119 | 159,769 | +4,650 | 0.36 | 0.33 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 499,707 | 159,040 | -340,667 | 0.19 | 0.05 | -0.14 | sell |
| Legal & General Group Plc | 152,465 | 157,703 | +5,238 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 156,539 | 156,539 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 154,285 | 154,287 | +2 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 166,690 | 147,767 | -18,923 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,600 | 131,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,676 | 130,649 | +3,973 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,713 | 129,457 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 111,755 | 129,289 | +17,534 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 85,622 | 126,727 | +41,105 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 56,363 | 121,599 | +65,236 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,710 | 109,061 | +11,351 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 119,820 | 104,740 | -15,080 | 0.03 | 0.02 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 89,598 | 103,472 | +13,874 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 95,761 | 99,129 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 33,464 | 96,162 | +62,698 | 0.33 | 0.42 | +0.08 | buy |
| MetLife Investment Management, LLC | 94,937 | 94,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 89,887 | 89,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 86,632 | 88,380 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,253 | 85,211 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,638 | 82,463 | -12,175 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,719 | 80,721 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 71,426 | 78,548 | +7,122 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,590 | 77,268 | +32,678 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 60,975 | 77,103 | +16,128 | 0.05 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,395 | 77,049 | -57,346 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 60,567 | 73,754 | +13,187 | 0.00 | 0.00 | +0.00 | buy |