| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,323,104 | 21,497,198 | +1,174,094 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,106,548 | 9,770,788 | +2,664,240 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,665,807 | 6,038,676 | +372,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,405,126 | 5,982,766 | +577,640 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,947,673 | +5,947,673 | 0.00 | 0.01 | +0.01 | buy |
| Bond Capital Management, LP | 8,355,605 | 5,458,871 | -2,896,734 | 10.66 | 4.06 | -6.60 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 5,500,000 | 4,850,000 | -650,000 | 2.37 | 2.03 | -0.34 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,816,938 | 4,431,031 | +614,093 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 3,390,954 | 3,689,476 | +298,522 | 0.25 | 0.39 | +0.14 | buy |
| ALGERT GLOBAL LLC | 3,060,606 | 3,599,009 | +538,403 | 0.06 | 0.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 3,303,037 | 3,313,749 | +10,712 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,737,698 | 3,027,184 | +289,486 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,145,863 | 2,911,537 | -234,326 | 0.02 | 0.02 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,563,624 | 2,721,518 | +157,894 | 0.02 | 0.03 | +0.01 | buy |
| AWM Investment Company, Inc. | 2,153,838 | 2,655,204 | +501,366 | 0.33 | 0.52 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,707,745 | 2,631,065 | -76,680 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,621,922 | 2,291,435 | -330,487 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,419,039 | 2,258,411 | +839,372 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,970,275 | 2,229,851 | -740,424 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,112,000 | 2,220,000 | -892,000 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,795,883 | 2,038,587 | +242,704 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,970,218 | +1,970,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,860,207 | 1,970,218 | +110,011 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 375,526 | 1,903,888 | +1,528,362 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,499,328 | 1,568,753 | +69,425 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,460,010 | 1,401,150 | -58,860 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,277,782 | 1,277,782 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,055,390 | 1,161,902 | +106,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,107,345 | 1,130,423 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,134,375 | 1,053,738 | -80,637 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 1,049,772 | +1,049,772 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 519,382 | 1,010,280 | +490,898 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 1,942,617 | 897,718 | -1,044,899 | 1.67 | 1.25 | -0.42 | sell |
| JANE STREET GROUP, LLC | 1,078,537 | 892,136 | -186,401 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 1,243,322 | 859,616 | -383,706 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 521,505 | 789,512 | +268,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 460,620 | 713,620 | +253,000 | 0.04 | 0.10 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 707,982 | +707,982 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 683,797 | 683,797 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 149,385 | 643,544 | +494,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 643,821 | 641,763 | -2,058 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 542,691 | 613,418 | +70,727 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 575,000 | +575,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 468,713 | 518,810 | +50,097 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 449,900 | 483,168 | +33,268 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 94,576 | 481,684 | +387,108 | 0.02 | 0.14 | +0.12 | buy |
| Walleye Capital LLC | 0 | 473,082 | +473,082 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 424,900 | 469,800 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 351,867 | 448,797 | +96,930 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 386,188 | 397,860 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 372,500 | 341,700 | -30,800 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 316,316 | +316,316 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 293,603 | +293,603 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,811 | 289,850 | +100,039 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 654,742 | 286,293 | -368,449 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 273,454 | 273,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 200,778 | 270,801 | +70,023 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,747 | 257,494 | -23,253 | 0.00 | 0.00 | +0.00 | sell |
| Oasis Management Co Ltd. | 250,000 | 250,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 87,771 | 246,808 | +159,037 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 191,409 | 241,488 | +50,079 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 230,624 | +230,624 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 166,610 | 223,231 | +56,621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,845 | 204,580 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 203,999 | 203,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 87,067 | 199,508 | +112,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,729 | 192,640 | +40,911 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 96,812 | 183,720 | +86,908 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 163,438 | 173,942 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,126 | 156,408 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 107,991 | 153,376 | +45,385 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 112,394 | 151,900 | +39,506 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 48,443 | 151,643 | +103,200 | 0.05 | 0.21 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 148,060 | +148,060 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 54,308 | 147,025 | +92,717 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 145,700 | +145,700 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 129,600 | 145,600 | +16,000 | 0.11 | 0.18 | +0.07 | buy |
| Point72 Asset Management, L.P. | 335,879 | 142,440 | -193,439 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 141,823 | +141,823 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,981 | 133,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 171,982 | 133,551 | -38,431 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 170,332 | 119,891 | -50,441 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,156 | 116,767 | +98,611 | 0.00 | 0.00 | +0.00 | buy |
| Pinegrove Venture Partners, LLC | 114,178 | 114,178 | 0 | 7.71 | 3.50 | -4.21 | hold |
| Cornerstone Investment Partners, LLC | 118,324 | 112,990 | -5,334 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 67,643 | 108,971 | +41,328 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,456 | +88,456 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,556 | 73,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 55,708 | 69,827 | +14,119 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,787 | 66,432 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,376 | +66,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,696 | +64,696 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 60,433 | 64,602 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 64,133 | 63,133 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 61,993 | 61,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,261 | 58,761 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,520 | 54,377 | -14,143 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 64,856 | 53,758 | -11,098 | 0.00 | 0.00 | +0.00 | sell |