| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 59,974,407 | 59,934,448 | -39,959 | 0.92 | 1.06 | +0.15 | sell |
| AMERIPRISE FINANCIAL INC | 13,936,468 | 12,656,464 | -1,280,004 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 9,184,131 | 9,609,320 | +425,189 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,368,076 | 9,567,825 | -800,251 | 0.04 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 7,882,251 | 8,361,773 | +479,522 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,346,348 | 4,417,008 | +70,660 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,464,816 | 2,812,397 | +347,581 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,774,539 | 2,585,258 | +810,719 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,413,677 | 2,338,626 | -75,051 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,554,428 | 1,976,705 | +422,277 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,577,300 | 1,868,000 | +290,700 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 716,538 | 1,554,658 | +838,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,541,939 | 1,510,466 | -31,473 | 0.00 | 0.00 | +0.00 | sell |
| Black Creek Investment Management Inc. | 1,418,691 | 1,434,691 | +16,000 | 0.37 | 0.45 | +0.08 | buy |
| Nuveen, LLC | 869,313 | 1,322,777 | +453,464 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 1,592,780 | 1,274,818 | -317,962 | 7.96 | 8.29 | +0.32 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,307,468 | 1,170,047 | -137,421 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 619,246 | 1,140,164 | +520,918 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 944,135 | 1,130,983 | +186,848 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 772,968 | 963,560 | +190,592 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 939,448 | 913,658 | -25,790 | 0.00 | 0.00 | +0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 909,300 | +909,300 | 0.00 | 1.36 | +1.36 | buy |
| WELLS FARGO & COMPANY/MN | 859,445 | 867,395 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 882,163 | 850,760 | -31,403 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 721,329 | 842,844 | +121,515 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 702,823 | 702,823 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 676,312 | 617,220 | -59,092 | 0.21 | 0.23 | +0.02 | sell |
| Squarepoint Ops LLC | 924,092 | 595,732 | -328,360 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 374,673 | 373,085 | -1,588 | 0.83 | 0.91 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 496,300 | 359,200 | -137,100 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 211,647 | 343,278 | +131,631 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,245,332 | 338,699 | -906,633 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 332,637 | +332,637 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 329,938 | 329,851 | -87 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 330,628 | 321,528 | -9,100 | 0.02 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 744,319 | 321,056 | -423,263 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 308,848 | +308,848 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,493 | 293,867 | +259,374 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 550,823 | 286,603 | -264,220 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 278,440 | +278,440 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 261,742 | +261,742 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,037 | 261,232 | +236,195 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 121,850 | 252,905 | +131,055 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 494,634 | 252,338 | -242,296 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,238 | 228,244 | -323,994 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 195,996 | 213,418 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 110,011 | 212,103 | +102,092 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,585 | 200,055 | -96,530 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 192,075 | +192,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 555,761 | 190,883 | -364,878 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,825 | +187,825 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,700 | 179,400 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 170,200 | 170,200 | 0 | 0.88 | 0.62 | -0.26 | hold |
| Russell Investments Group, Ltd. | 147,440 | 166,652 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 164,500 | 161,500 | -3,000 | 0.22 | 0.14 | -0.08 | sell |
| Trexquant Investment LP | 0 | 161,154 | +161,154 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 216,265 | 151,927 | -64,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 158,109 | 151,263 | -6,846 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 113,140 | 146,666 | +33,526 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 133,181 | +133,181 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 224,775 | 130,623 | -94,152 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 115,896 | 115,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 119,035 | 94,826 | -24,209 | 0.03 | 0.03 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 85,065 | 94,093 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 90,931 | +90,931 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 100,300 | 87,400 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,602 | 84,620 | -32,982 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,042 | 75,915 | -127 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 94,643 | 75,603 | -19,040 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 65,740 | 68,932 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 73,930 | 68,050 | -5,880 | 0.21 | 0.21 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,673 | 66,195 | -4,478 | 0.00 | 0.00 | +0.00 | sell |
| Hedges Asset Management LLC | 66,500 | 64,500 | -2,000 | 0.30 | 0.33 | +0.03 | sell |
| Intrinsic Value Partners, LLC | 63,135 | 63,085 | -50 | 0.32 | 0.34 | +0.02 | sell |
| FMR LLC | 62,528 | 62,942 | +414 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,093 | 56,442 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,657 | 55,673 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,655 | 52,691 | +35,036 | 0.02 | 0.05 | +0.04 | buy |
| CONNABLE OFFICE INC | 52,532 | 52,532 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 49,962 | 52,045 | +2,083 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,246 | +50,246 | 0.00 | 0.04 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAYEZ SAROFIM & CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 49,013 | +49,013 | 0.00 | 0.18 | +0.18 | buy |
| MetLife Investment Management, LLC | 54,494 | 47,816 | -6,678 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,647 | 47,767 | +26,120 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,428 | 47,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 36,821 | 46,417 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,241 | 45,765 | -123,476 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 38,780 | 45,740 | +6,960 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,682 | 44,802 | -20,880 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 44,452 | +44,452 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,474 | 40,694 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 40,443 | +40,443 | 0.00 | 0.01 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 40,425 | +40,425 | 0.00 | 0.08 | +0.08 | buy |
| Grandeur Peak Global Advisors, LLC | 51,813 | 38,338 | -13,475 | 0.04 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,928 | 37,526 | -26,402 | 0.00 | 0.00 | -0.00 | sell |