| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,759,464 | 8,700,903 | -58,561 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 7,860,918 | 7,264,166 | -596,752 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,110,200 | 4,563,123 | +1,452,923 | 0.05 | 0.08 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,619,856 | 4,310,541 | -2,309,315 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 4,566,126 | 3,865,580 | -700,546 | 0.10 | 0.08 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,346 | 3,163,649 | +3,141,303 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,397,417 | 2,990,733 | +1,593,316 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 2,143,686 | 2,247,680 | +103,994 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 20.15 | 22.13 | +1.98 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,189,815 | 2,035,401 | -154,414 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 43,006 | 1,994,813 | +1,951,807 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 1,067,519 | 1,958,271 | +890,752 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 497,275 | 1,753,315 | +1,256,040 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,597,687 | 1,747,827 | +150,140 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,639,565 | 1,725,358 | +85,793 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,217 | 1,635,940 | +14,723 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,139,193 | 1,570,361 | +431,168 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,397,698 | 1,493,255 | +95,557 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 403,807 | 1,463,627 | +1,059,820 | 0.00 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,031,420 | 1,420,596 | +389,176 | 0.39 | 0.56 | +0.16 | buy |
| MACQUARIE GROUP LTD | 1,660,857 | 1,408,991 | -251,866 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,072,704 | 1,304,789 | +232,085 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 575,653 | 1,272,867 | +697,214 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,941 | 1,210,669 | +24,728 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,720 | 1,050,084 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 788,401 | 1,009,414 | +221,013 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 977,920 | 971,853 | -6,067 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 883,558 | 940,232 | +56,674 | 0.57 | 0.62 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 930,638 | +930,638 | 0.00 | 2.60 | +2.60 | buy |
| STATE STREET CORP | 653,216 | 851,681 | +198,465 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 381,739 | 764,597 | +382,858 | 0.01 | 0.03 | +0.02 | buy |
| Hook Mill Capital Partners, LP | 0 | 762,732 | +762,732 | 0.00 | 1.39 | +1.39 | buy |
| FRANKLIN RESOURCES INC | 1,049,427 | 713,060 | -336,367 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 703,396 | 699,061 | -4,335 | 0.06 | 0.08 | +0.02 | sell |
| CORDA Investment Management, LLC. | 705,039 | 688,404 | -16,635 | 0.87 | 0.94 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 151,645 | 529,402 | +377,757 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 273,146 | 482,806 | +209,660 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 454,194 | +454,194 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 471,600 | 417,250 | -54,350 | 0.16 | 0.17 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 380,000 | +380,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 441,672 | 373,653 | -68,019 | 0.08 | 0.08 | -0.00 | sell |
| NORTHERN TRUST CORP | 387,771 | 372,231 | -15,540 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 80,984 | 345,985 | +265,001 | 0.01 | 0.04 | +0.03 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 333,900 | +333,900 | 0.00 | 1.92 | +1.92 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 320,363 | 309,522 | -10,841 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 211,449 | 307,493 | +96,044 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 293,080 | +293,080 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 110,543 | 287,213 | +176,670 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 199,073 | 281,598 | +82,525 | 0.25 | 0.29 | +0.04 | buy |
| PDT Partners, LLC | 140,373 | 279,234 | +138,861 | 0.16 | 0.29 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 241,424 | +241,424 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,208 | 225,141 | +213,933 | 0.00 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 209,048 | 206,957 | -2,091 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 73,360 | 198,510 | +125,150 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 194,931 | +194,931 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 220,000 | 190,000 | -30,000 | 0.09 | 0.13 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,006 | 187,106 | -186,900 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,151 | 183,383 | +145,232 | 0.02 | 0.10 | +0.08 | buy |
| Swiss National Bank | 182,600 | 179,800 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,087 | 179,378 | +10,291 | 0.23 | 0.26 | +0.03 | buy |
| Engineers Gate Manager LP | 466,167 | 177,201 | -288,966 | 0.12 | 0.04 | -0.08 | sell |
| BancFirst Trust & Investment Management | 176,830 | 173,830 | -3,000 | 1.38 | 1.49 | +0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,983 | 163,205 | -133,778 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 202,814 | 158,734 | -44,080 | 0.00 | 0.00 | -0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 184,800 | 157,900 | -26,900 | 0.03 | 0.03 | +0.00 | sell |
| Atom Investors LP | 0 | 147,137 | +147,137 | 0.00 | 0.24 | +0.24 | buy |
| Savoir Faire Capital Management, L.P. | 59,695 | 142,435 | +82,740 | 0.81 | 1.27 | +0.46 | buy |
| Invesco Ltd. | 105,292 | 139,488 | +34,196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,784 | 137,730 | +51,946 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 109,711 | 134,205 | +24,494 | 0.53 | 0.71 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 141,723 | 133,501 | -8,222 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 78,529 | 113,695 | +35,166 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 152,300 | 111,500 | -40,800 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 116,131 | 109,420 | -6,711 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 34,050 | 107,850 | +73,800 | 0.03 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 33,348 | 99,808 | +66,460 | 0.00 | 0.01 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 104,152 | 97,860 | -6,292 | 0.79 | 0.73 | -0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 92,372 | 96,529 | +4,157 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 92,569 | 94,280 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,038 | 90,147 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 18,714 | 85,700 | +66,986 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,260 | 81,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAVERICK CAPITAL LTD | 0 | 80,208 | +80,208 | 0.00 | 0.02 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 67,583 | 79,470 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 80,983 | 79,269 | -1,714 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 79,195 | +79,195 | 0.00 | 0.10 | +0.10 | buy |
| Tabor Asset Management, LP | 0 | 78,878 | +78,878 | 0.00 | 1.02 | +1.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,026 | 78,857 | -7,169 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,628 | +78,628 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,987 | 74,599 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,865 | 72,697 | +30,832 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 55,789 | 68,251 | +12,462 | 0.09 | 0.12 | +0.03 | buy |
| Twelve Points Wealth Management LLC | 64,762 | 66,778 | +2,016 | 0.27 | 0.33 | +0.06 | buy |
| CITIGROUP INC | 85,658 | 66,404 | -19,254 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 72,312 | 61,115 | -11,197 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 40,700 | 61,000 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,627 | 58,628 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 58,200 | 58,200 | 0 | 0.71 | 0.79 | +0.07 | hold |
| PEAK6 LLC | 211,648 | 56,440 | -155,208 | 0.13 | 0.04 | -0.09 | sell |
| LPL Financial LLC | 52,090 | 56,244 | +4,154 | 0.00 | 0.00 | +0.00 | buy |