| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 33,000,000 | +33,000,000 | 0.00 | 0.18 | +0.18 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,744,000 | +7,744,000 | 0.00 | 0.54 | +0.54 | buy |
| TPG GP A, LLC | 0 | 7,000,000 | +7,000,000 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 6,865,942 | 6,673,850 | -192,092 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 7,140,862 | 5,916,282 | -1,224,580 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,147,766 | 2,088,618 | -59,148 | 0.46 | 0.47 | +0.01 | sell |
| Invesco Ltd. | 2,337,671 | 2,010,204 | -327,467 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,393,795 | 1,992,075 | -401,720 | 0.32 | 0.32 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,808,000 | +1,808,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,785,955 | 1,800,480 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,684,372 | 1,773,699 | +89,327 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,039,343 | 1,369,742 | -669,601 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,500,052 | 1,305,861 | -194,191 | 0.62 | 0.52 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,263,792 | +1,263,792 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,213,106 | 1,242,143 | +29,037 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,026,970 | 1,182,055 | +155,085 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,152,174 | 1,149,555 | -2,619 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,145,216 | 1,038,944 | -106,272 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 1,250,037 | 1,000,037 | -250,000 | 0.17 | 0.17 | -0.01 | sell |
| HENNESSY ADVISORS INC | 714,400 | 646,700 | -67,700 | 1.28 | 1.28 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,400 | 614,305 | +16,905 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 287,219 | 553,663 | +266,444 | 0.17 | 0.38 | +0.21 | buy |
| NORTHERN TRUST CORP | 497,190 | 503,206 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 503,184 | 491,530 | -11,654 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 481,212 | 473,224 | -7,988 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 434,226 | 441,633 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 665,020 | 371,360 | -293,660 | 0.12 | 0.08 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,053 | 355,909 | +334,856 | 0.00 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 429,648 | 333,629 | -96,019 | 0.64 | 0.61 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 360,553 | 324,357 | -36,196 | 0.03 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 6,366 | 316,827 | +310,461 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 320,000 | 307,500 | -12,500 | 0.16 | 0.17 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,077 | 306,929 | -33,148 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 396,458 | 284,488 | -111,970 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 230,145 | 280,731 | +50,586 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 291,262 | 278,981 | -12,281 | 0.16 | 0.16 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 512,085 | 277,889 | -234,196 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 245,172 | 248,933 | +3,761 | 0.00 | 0.00 | -0.00 | buy |
| Aequim Alternative Investments LP | 243,875 | 243,875 | 0 | 0.24 | 0.26 | +0.02 | hold |
| GAGNON SECURITIES LLC | 226,594 | 225,048 | -1,546 | 2.33 | 2.84 | +0.52 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,012,083 | 225,000 | -1,787,083 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 56,623 | 220,760 | +164,137 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 269,386 | 214,724 | -54,662 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,000 | 186,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 255,261 | 172,778 | -82,483 | 0.84 | 0.56 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,825 | 164,064 | +5,239 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 131,591 | 147,591 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,478 | 137,402 | -25,076 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 150,000 | 135,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 65,402 | 134,996 | +69,594 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 130,306 | 130,661 | +355 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 36,505 | 108,639 | +72,134 | 0.02 | 0.06 | +0.04 | buy |
| WINTON GROUP Ltd | 11,178 | 108,043 | +96,865 | 0.02 | 0.21 | +0.19 | buy |
| Legal & General Group Plc | 117,529 | 107,158 | -10,371 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 109,160 | 106,249 | -2,911 | 0.28 | 0.29 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 100,963 | 95,298 | -5,665 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 95,019 | 94,321 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 93,300 | 93,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 91,357 | 89,538 | -1,819 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,107 | 89,077 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 86,971 | 86,227 | -744 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 123,578 | 85,424 | -38,154 | 0.18 | 0.15 | -0.02 | sell |
| Squarepoint Ops LLC | 354,200 | 81,103 | -273,097 | 0.04 | 0.01 | -0.03 | sell |
| Woodline Partners LP | 40,199 | 79,000 | +38,801 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,706 | 77,916 | +59,210 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,600 | 75,301 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 42,778 | 71,118 | +28,340 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,318 | 69,452 | -5,866 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 117,337 | 66,333 | -51,004 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 321,565 | 65,151 | -256,414 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 21,601 | 59,773 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 59,000 | 59,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 57,656 | 58,596 | +940 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,488 | 55,576 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 108,393 | 55,046 | -53,347 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 40,148 | 54,846 | +14,698 | 0.24 | 0.30 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,360 | 53,636 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,348 | 50,751 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 65,683 | 48,470 | -17,213 | 0.01 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 37,435 | 47,750 | +10,315 | 0.06 | 0.07 | +0.01 | buy |
| Future Fund LLC | 37,346 | 47,661 | +10,315 | 0.60 | 0.92 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 42,977 | 47,412 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,518 | 46,164 | +30,646 | 0.05 | 0.16 | +0.11 | buy |
| Aquatic Capital Management LLC | 87,966 | 45,115 | -42,851 | 0.13 | 0.07 | -0.06 | sell |
| XTX Topco Ltd | 0 | 44,517 | +44,517 | 0.00 | 0.04 | +0.04 | buy |
| Long Road Investment Counsel, LLC | 43,120 | 43,920 | +800 | 0.82 | 0.94 | +0.12 | buy |
| LPL Financial LLC | 45,934 | 43,843 | -2,091 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 36,031 | 43,515 | +7,484 | 0.10 | 0.13 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 133,921 | 41,734 | -92,187 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 57,524 | 41,180 | -16,344 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,988 | 40,618 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 49,733 | 40,399 | -9,334 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,198 | 38,412 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 37,379 | 37,379 | 0 | 0.04 | 0.04 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 36,029 | +36,029 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,178 | 35,804 | -7,374 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 37,545 | 35,633 | -1,912 | 0.00 | 0.00 | +0.00 | sell |