| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 58,671,584 | 59,974,407 | +1,302,823 | 0.79 | 0.92 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 12,791,506 | 13,936,468 | +1,144,962 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,424,407 | 10,368,076 | -56,331 | 0.03 | 0.04 | +0.01 | sell |
| VANGUARD GROUP INC | 12,694,315 | 9,184,131 | -3,510,184 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,293,674 | 7,882,251 | -2,411,423 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,346,348 | 4,346,348 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,059,192 | 2,464,816 | -594,376 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,795,195 | 2,413,677 | -381,518 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,366,611 | 1,774,539 | -592,072 | 0.01 | 0.01 | -0.00 | sell |
| Applied Fundamental Research, LLC | 1,814,249 | 1,592,780 | -221,469 | 6.98 | 7.96 | +0.98 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 625,453 | 1,577,300 | +951,847 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 811,942 | 1,554,428 | +742,486 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,724,047 | 1,541,939 | -182,108 | 0.00 | 0.00 | +0.00 | sell |
| Black Creek Investment Management Inc. | 1,192,995 | 1,418,691 | +225,696 | 0.26 | 0.37 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,377 | 1,307,468 | +1,249,091 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 796,658 | 1,245,332 | +448,674 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,970 | 944,135 | -99,835 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,206,220 | 939,448 | -266,772 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 88,792 | 924,092 | +835,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 769,037 | 882,163 | +113,126 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 139,868 | 869,313 | +729,445 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 950,228 | 859,445 | -90,783 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 600,941 | 772,968 | +172,027 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 744,319 | +744,319 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,073,414 | 721,329 | -352,085 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 554,583 | 716,538 | +161,955 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 696,952 | 702,823 | +5,871 | 0.02 | 0.02 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 704,617 | 676,312 | -28,305 | 0.19 | 0.21 | +0.02 | sell |
| Pacer Advisors, Inc. | 1,010,897 | 674,613 | -336,284 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 635,118 | 619,246 | -15,872 | 0.00 | 0.00 | +0.00 | sell |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 1,516,803 | 565,560 | -951,243 | 2.61 | 1.51 | -1.10 | sell |
| UBS Group AG | 913,759 | 555,761 | -357,998 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 552,238 | +552,238 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 935,056 | 550,823 | -384,233 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 227,318 | 496,300 | +268,982 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 494,634 | +494,634 | 0.00 | 0.03 | +0.03 | buy |
| Malaga Cove Capital, LLC | 340,438 | 374,673 | +34,235 | 0.68 | 0.83 | +0.15 | buy |
| Jump Financial, LLC | 0 | 351,538 | +351,538 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 348,628 | 330,628 | -18,000 | 0.02 | 0.02 | +0.00 | sell |
| Corient Private Wealth LLC | 330,326 | 329,938 | -388 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,836 | 296,585 | +31,749 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 292,810 | +292,810 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 255,276 | 224,775 | -30,501 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 159,420 | 216,265 | +56,845 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,647 | 211,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 169,755 | 195,996 | +26,241 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 187,700 | 176,700 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 1,370,400 | 170,200 | -1,200,200 | 1.99 | 0.88 | -1.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,268 | 169,241 | -71,027 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 182,500 | 164,500 | -18,000 | 0.13 | 0.22 | +0.09 | sell |
| NOMURA HOLDINGS INC | 0 | 159,225 | +159,225 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 195,386 | 158,109 | -37,277 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 72,862 | 147,440 | +74,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 502,909 | 121,850 | -381,059 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 119,035 | +119,035 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,495 | 117,602 | -3,893 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 115,896 | 115,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jain Global LLC | 0 | 115,847 | +115,847 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 112,371 | 113,140 | +769 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,691 | 111,303 | -32,388 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 69,457 | 110,011 | +40,554 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 152,580 | 108,183 | -44,397 | 0.28 | 0.19 | -0.09 | sell |
| STRS OHIO | 100,300 | 100,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 88,510 | 94,643 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,463 | 90,972 | -18,491 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 252,371 | 85,065 | -167,306 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 84,578 | +84,578 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 115,030 | 84,188 | -30,842 | 0.24 | 0.24 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 81,600 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,854 | 76,042 | -35,812 | 0.00 | 0.00 | -0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 80,530 | 73,930 | -6,600 | 0.21 | 0.21 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,155 | 70,673 | -11,482 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 7,104 | 68,061 | +60,957 | 0.01 | 0.09 | +0.08 | buy |
| Hedges Asset Management LLC | 126,500 | 66,500 | -60,000 | 0.38 | 0.30 | -0.08 | sell |
| Creative Planning | 23,373 | 65,740 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,598 | 65,682 | -4,916 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 123,215 | 63,928 | -59,287 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 63,935 | 63,135 | -800 | 0.29 | 0.32 | +0.03 | sell |
| FMR LLC | 79,248 | 62,528 | -16,720 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,477 | 54,712 | +47,235 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 77,859 | 54,494 | -23,365 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,785 | 53,093 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 52,532 | 52,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Grandeur Peak Global Advisors, LLC | 51,813 | 51,813 | 0 | 0.03 | 0.04 | +0.01 | hold |
| RWA WEALTH PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 49,642 | 49,962 | +320 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,219 | 48,474 | -28,745 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 112,241 | 47,428 | -64,813 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 40,755 | +40,755 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 38,780 | 38,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,500 | 37,965 | +36,465 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 36,821 | +36,821 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 36,411 | +36,411 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 35,384 | +35,384 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,717 | 34,493 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,046 | 33,657 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 968,934 | 33,199 | -935,735 | 0.00 | 0.00 | -0.00 | sell |
| Quantessence Capital LLC | 0 | 32,640 | +32,640 | 0.00 | 0.05 | +0.05 | buy |