| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,551,391 | 17,954,973 | +403,582 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,131,359 | 14,073,653 | +1,942,294 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 11,710,332 | 12,334,941 | +624,609 | 1.52 | 1.66 | +0.13 | buy |
| TPG GP A, LLC | 12,328,767 | 12,328,767 | 0 | 5.32 | 6.72 | +1.40 | hold |
| CITADEL ADVISORS LLC | 5,624,682 | 5,729,299 | +104,617 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,297,370 | 5,431,134 | +133,764 | 0.01 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 4,367,438 | 4,224,564 | -142,874 | 2.50 | 2.61 | +0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,759,095 | 4,034,633 | +275,538 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,915,336 | 3,973,748 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,723,328 | 3,716,075 | -7,253 | 0.02 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 2,497,233 | 3,503,081 | +1,005,848 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,043,027 | 3,332,751 | -1,710,276 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 2,656,016 | 3,225,232 | +569,216 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,662,524 | 2,590,522 | -72,002 | 0.04 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,235,534 | 2,460,214 | +224,680 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 3,446,570 | 2,189,452 | -1,257,118 | 9.24 | 7.15 | -2.09 | sell |
| Assenagon Asset Management S.A. | 748,851 | 2,150,041 | +1,401,190 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,822,322 | 2,082,814 | +260,492 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,910,862 | 1,757,653 | -153,209 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,174,274 | 1,685,386 | +511,112 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,610,675 | 1,628,272 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 923,644 | 1,565,211 | +641,567 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,538,641 | 1,538,940 | +299 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,710,971 | 1,471,636 | -239,335 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,582,750 | 1,445,801 | -136,949 | 0.00 | 0.00 | +0.00 | sell |
| Westshore Wealth, LLC | 0 | 1,381,910 | +1,381,910 | 0.00 | 4.73 | +4.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,697,225 | 1,297,762 | -399,463 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 1,259,564 | 1,285,784 | +26,220 | 1.47 | 1.67 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,343 | 1,278,648 | +155,305 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,310,691 | 1,146,961 | -163,730 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 73,754 | 1,135,799 | +1,062,045 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,019,105 | 1,014,016 | -5,089 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 594,995 | 953,702 | +358,707 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,041,064 | 950,138 | -90,926 | 0.18 | 0.16 | -0.02 | sell |
| Walleye Capital LLC | 708,946 | 798,870 | +89,924 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 378,381 | 772,470 | +394,089 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,332,366 | 771,205 | -561,161 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 531,781 | 742,813 | +211,032 | 0.05 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 714,332 | 742,410 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 800 | 716,029 | +715,229 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 544,892 | 662,895 | +118,003 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 199,989 | 646,186 | +446,197 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 602,468 | 623,258 | +20,790 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 652,737 | 619,992 | -32,745 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 592,821 | 600,203 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 575,805 | 561,661 | -14,144 | 0.07 | 0.07 | +0.00 | sell |
| Russell Investments Group, Ltd. | 563,082 | 546,030 | -17,052 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 572,548 | 540,208 | -32,340 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 454,513 | 471,107 | +16,594 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 62,065 | 412,179 | +350,114 | 0.03 | 0.10 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 420,293 | 395,763 | -24,530 | 0.05 | 0.05 | +0.01 | sell |
| Mariner, LLC | 399,511 | 395,090 | -4,421 | 0.00 | 0.01 | +0.00 | sell |
| PFM Health Sciences, LP | 0 | 355,818 | +355,818 | 0.00 | 0.30 | +0.30 | buy |
| BARCLAYS PLC | 411,531 | 344,599 | -66,932 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 204,866 | 338,863 | +133,997 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 358,816 | 337,281 | -21,535 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 245,195 | 328,003 | +82,808 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 200,246 | 312,506 | +112,260 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 260,850 | 304,597 | +43,747 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 299,400 | 303,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 263,693 | 293,571 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 181,696 | 282,862 | +101,166 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 235,427 | +235,427 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 470,432 | 233,895 | -236,537 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 232,587 | 232,491 | -96 | 0.51 | 0.67 | +0.17 | sell |
| RHUMBLINE ADVISERS | 237,730 | 232,107 | -5,623 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,047 | 230,470 | +31,423 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,627 | 220,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 154,287 | 200,203 | +45,916 | 0.03 | 0.05 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 169,900 | 197,300 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 186,608 | 195,804 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 189,406 | 190,184 | +778 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,259 | 181,177 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 226,991 | 180,628 | -46,363 | 0.10 | 0.11 | +0.01 | sell |
| Legal & General Group Plc | 157,703 | 164,292 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 160,610 | +160,610 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 159,040 | 159,040 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Quantbot Technologies LP | 268,276 | 151,520 | -116,756 | 0.06 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,457 | 150,781 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,767 | 148,410 | +643 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 145,300 | +145,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,649 | 137,689 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 134,979 | +134,979 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,600 | 131,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 35,367 | 124,815 | +89,448 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 326,875 | 115,906 | -210,969 | 0.38 | 0.16 | -0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,061 | 108,444 | -617 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 104,740 | 103,421 | -1,319 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 66,882 | 100,376 | +33,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,049 | 100,116 | +23,067 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 159,769 | 96,917 | -62,852 | 0.33 | 0.22 | -0.11 | sell |
| IEQ CAPITAL, LLC | 72,989 | 96,848 | +23,859 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,289 | 96,414 | -32,875 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,721 | 95,915 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 89,887 | 94,012 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,131 | 93,074 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,608 | 92,684 | +35,076 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 92,010 | +92,010 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 126,727 | 90,249 | -36,478 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 428,000 | 89,900 | -338,100 | 0.00 | 0.00 | -0.00 | sell |