| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 33,000,000 | 33,000,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| TPG GP A, LLC | 7,000,000 | 14,000,000 | +7,000,000 | 0.19 | 0.36 | +0.16 | buy |
| BlackRock, Inc. | 6,673,850 | 6,977,100 | +303,250 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,916,282 | 6,097,542 | +181,260 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,088,618 | 2,012,694 | -75,924 | 0.47 | 0.58 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,773,699 | 2,004,441 | +230,742 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,263,792 | 1,999,424 | +735,632 | 0.05 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 1,800,480 | 1,867,389 | +66,909 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,992,075 | 1,792,513 | -199,562 | 0.32 | 0.44 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 441,633 | 1,647,006 | +1,205,373 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,010,204 | 1,642,794 | -367,410 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,242,143 | 1,262,468 | +20,325 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,149,555 | 1,219,196 | +69,641 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,182,055 | 1,210,580 | +28,525 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,038,944 | 859,373 | -179,571 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,305,861 | 689,030 | -616,831 | 0.52 | 0.41 | -0.11 | sell |
| HENNESSY ADVISORS INC | 646,700 | 646,700 | 0 | 1.28 | 1.64 | +0.37 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,751 | 623,808 | +573,057 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,369,742 | 622,554 | -747,188 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 619,981 | +619,981 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,305 | 619,981 | +5,676 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 562,400 | +562,400 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 1,808,000 | 558,000 | -1,250,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 503,206 | 544,893 | +41,687 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 473,224 | 477,999 | +4,775 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 491,530 | 468,472 | -23,058 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 1,000,037 | 450,000 | -550,037 | 0.17 | 0.05 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 324,357 | 332,912 | +8,555 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 316,827 | 327,508 | +10,681 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,929 | 316,750 | +9,821 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 307,500 | 307,500 | 0 | 0.17 | 0.22 | +0.05 | hold |
| WELLS FARGO & COMPANY/MN | 284,488 | 296,634 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 355,909 | 287,727 | -68,182 | 0.02 | 0.02 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 278,981 | 254,975 | -24,006 | 0.16 | 0.19 | +0.03 | sell |
| Aequim Alternative Investments LP | 243,875 | 243,875 | 0 | 0.26 | 0.30 | +0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 248,933 | 225,456 | -23,477 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 280,731 | 224,994 | -55,737 | 0.04 | 0.03 | -0.01 | sell |
| GAGNON SECURITIES LLC | 225,048 | 221,792 | -3,256 | 2.84 | 3.40 | +0.56 | sell |
| ExodusPoint Capital Management, LP | 108,639 | 216,138 | +107,499 | 0.06 | 0.16 | +0.10 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 19,100 | 194,066 | +174,966 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,889 | 187,269 | -90,620 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 172,778 | 172,778 | 0 | 0.56 | 0.72 | +0.16 | hold |
| FIRST TRUST ADVISORS LP | 75,301 | 157,591 | +82,290 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,064 | 157,064 | -7,000 | 0.03 | 0.03 | +0.00 | sell |
| Neuberger Berman Group LLC | 5,884 | 154,448 | +148,564 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 147,591 | 133,591 | -14,000 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,734 | 126,642 | +84,908 | 0.00 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 333,629 | 125,898 | -207,731 | 0.61 | 0.44 | -0.17 | sell |
| RHUMBLINE ADVISERS | 130,661 | 118,126 | -12,535 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,402 | 113,322 | -24,080 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 94,321 | 108,147 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,158 | 105,557 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 106,249 | 104,039 | -2,210 | 0.29 | 0.38 | +0.09 | sell |
| Corient Private Wealth LLC | 27,292 | 100,951 | +73,659 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 59,773 | 93,214 | +33,441 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,700 | 92,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 0 | 92,600 | +92,600 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 12,940 | 92,433 | +79,493 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,298 | 89,607 | -5,691 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 86,227 | 85,905 | -322 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,920 | 80,422 | +64,502 | 0.01 | 0.10 | +0.09 | buy |
| Woodline Partners LP | 79,000 | 79,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 134,996 | 77,948 | -57,048 | 0.06 | 0.03 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 46,164 | 74,868 | +28,704 | 0.16 | 0.32 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,077 | 73,949 | -15,128 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 12,026 | 65,898 | +53,872 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,452 | 63,034 | -6,418 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 66,333 | 62,482 | -3,851 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 62,178 | +62,178 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,636 | 55,598 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,596 | 54,676 | -3,920 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 40,399 | 53,751 | +13,352 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 45,115 | 53,682 | +8,567 | 0.07 | 0.15 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,576 | 52,711 | -2,865 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 54,846 | 50,946 | -3,900 | 0.30 | 0.33 | +0.03 | sell |
| Brevan Howard Capital Management LP | 71,118 | 50,041 | -21,077 | 0.04 | 0.06 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 41,180 | 49,304 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,151 | 48,657 | -16,494 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 48,470 | 48,470 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 47,412 | 48,002 | +590 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 47,750 | 47,750 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 89,538 | 46,007 | -43,531 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 38,412 | 45,476 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 43,920 | 43,920 | 0 | 0.94 | 1.29 | +0.34 | hold |
| Knights of Columbus Asset Advisors LLC | 43,515 | 43,487 | -28 | 0.13 | 0.17 | +0.04 | sell |
| LPL Financial LLC | 43,843 | 43,472 | -371 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 220,760 | 42,726 | -178,034 | 0.09 | 0.02 | -0.07 | sell |
| Headlands Technologies LLC | 32,875 | 42,640 | +9,765 | 0.21 | 0.36 | +0.15 | buy |
| ROYAL BANK OF CANADA | 55,046 | 41,417 | -13,629 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,618 | 39,914 | -704 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 28,281 | 37,094 | +8,813 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,389 | 36,766 | +1,377 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,633 | 36,313 | +680 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 44,517 | 35,788 | -8,729 | 0.04 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 85,424 | 35,170 | -50,254 | 0.15 | 0.08 | -0.07 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,822 | 33,297 | +8,475 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,626 | 32,759 | -867 | 0.02 | 0.03 | +0.01 | sell |
| Pathstone Holdings, LLC | 32,535 | 32,052 | -483 | 0.01 | 0.01 | +0.00 | sell |