| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,700,903 | 8,978,738 | +277,835 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,163,649 | 3,457,702 | +294,053 | 0.13 | 0.16 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,563,123 | 3,073,466 | -1,489,657 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,009,414 | 2,947,206 | +1,937,792 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,310,541 | 2,915,780 | -1,394,761 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,247,680 | 2,687,102 | +439,422 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,753,315 | 2,549,649 | +796,334 | 0.03 | 0.05 | +0.02 | buy |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 22.13 | 27.13 | +5.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,035,401 | 2,156,905 | +121,504 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,990,733 | 2,118,857 | -871,876 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,493,255 | 1,909,810 | +416,555 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,747,827 | 1,908,682 | +160,855 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,958,271 | 1,788,172 | -170,099 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,570,361 | 1,690,099 | +119,738 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 1,687,636 | +1,687,636 | 0.00 | 0.35 | +0.35 | buy |
| MARSHALL WACE, LLP | 3,865,580 | 1,674,574 | -2,191,006 | 0.08 | 0.04 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,635,940 | 1,626,791 | -9,149 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,304,789 | 1,572,006 | +267,217 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,420,596 | 1,465,353 | +44,757 | 0.56 | 0.61 | +0.06 | buy |
| FMR LLC | 7,264,166 | 1,294,035 | -5,970,131 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,725,358 | 1,269,477 | -455,881 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 1,463,627 | 1,257,334 | -206,293 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,669 | 1,248,777 | +38,108 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,272,867 | 1,229,813 | -43,054 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 137,730 | 1,220,938 | +1,083,208 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 241,424 | 1,141,422 | +899,998 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,994,813 | 1,102,370 | -892,443 | 0.06 | 0.03 | -0.03 | sell |
| MACQUARIE GROUP LTD | 1,408,991 | 1,091,437 | -317,554 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,050,084 | 1,058,605 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 762,732 | 965,126 | +202,394 | 1.39 | 2.05 | +0.67 | buy |
| Bragg Financial Advisors, Inc | 940,232 | 944,677 | +4,445 | 0.62 | 0.73 | +0.11 | buy |
| Bank of New York Mellon Corp | 971,853 | 910,553 | -61,300 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 903,500 | +903,500 | 0.00 | 0.81 | +0.81 | buy |
| STATE STREET CORP | 851,681 | 891,973 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 764,597 | 713,205 | -51,392 | 0.03 | 0.03 | -0.00 | sell |
| CORDA Investment Management, LLC. | 688,404 | 666,855 | -21,549 | 0.94 | 1.09 | +0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 529,402 | 660,231 | +130,829 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 658,669 | +658,669 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 373,653 | 644,406 | +270,753 | 0.08 | 0.15 | +0.08 | buy |
| Intrinsic Edge Capital Management LLC | 930,638 | 640,222 | -290,416 | 2.60 | 2.27 | -0.33 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,628 | 638,830 | +560,202 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 713,060 | 603,973 | -109,087 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 194,931 | 593,035 | +398,104 | 0.08 | 0.23 | +0.16 | buy |
| M. Kulyk & Associates, LLC | 10,455 | 524,975 | +514,520 | 0.04 | 2.49 | +2.44 | buy |
| MetLife Investment Management, LLC | 699,061 | 521,847 | -177,214 | 0.08 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 454,194 | 458,814 | +4,620 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 429,361 | +429,361 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 111,500 | 398,100 | +286,600 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 372,231 | 377,973 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 417,250 | 368,700 | -48,550 | 0.17 | 0.20 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 307,493 | 342,622 | +35,129 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 279,234 | 337,375 | +58,141 | 0.29 | 0.50 | +0.20 | buy |
| Broad Peak Investment Advisers Pte Ltd | 333,900 | 267,500 | -66,400 | 1.92 | 1.74 | -0.19 | sell |
| Dai-ichi Life Insurance Company, Ltd | 0 | 263,015 | +263,015 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 287,213 | 257,355 | -29,858 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 206,957 | 255,009 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 183,383 | 251,568 | +68,185 | 0.10 | 0.15 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,522 | 243,721 | -65,801 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,087 | 238,883 | +228,796 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,205 | 238,828 | +75,623 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 345,985 | 231,303 | -114,682 | 0.04 | 0.03 | -0.01 | sell |
| Portolan Capital Management, LLC | 0 | 214,221 | +214,221 | 0.00 | 0.27 | +0.27 | buy |
| NewSquare Capital LLC | 0 | 200,045 | +200,045 | 0.00 | 0.32 | +0.32 | buy |
| MAVERICK CAPITAL LTD | 80,208 | 198,611 | +118,403 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,857 | 198,359 | +119,502 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,800 | 197,400 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 142,435 | 188,718 | +46,283 | 1.27 | 1.58 | +0.30 | buy |
| Engineers Gate Manager LP | 177,201 | 181,565 | +4,364 | 0.04 | 0.05 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,378 | 179,378 | 0 | 0.26 | 0.27 | +0.00 | hold |
| Invesco Ltd. | 139,488 | 173,831 | +34,343 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 198,510 | 173,797 | -24,713 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 172,279 | +172,279 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 190,000 | 166,444 | -23,556 | 0.13 | 0.12 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 158,734 | 165,812 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| BancFirst Trust & Investment Management | 173,830 | 165,130 | -8,700 | 1.49 | 1.46 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 163,492 | +163,492 | 0.00 | 0.59 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 151,109 | +151,109 | 0.00 | 0.00 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 157,900 | 137,260 | -20,640 | 0.03 | 0.04 | +0.01 | sell |
| Xcel Wealth Management, LLC | 134,205 | 133,805 | -400 | 0.71 | 0.81 | +0.10 | sell |
| WELLS FARGO & COMPANY/MN | 133,501 | 131,839 | -1,662 | 0.00 | 0.00 | +0.00 | sell |
| Sciencast Management LP | 0 | 130,638 | +130,638 | 0.00 | 0.57 | +0.57 | buy |
| Hillsdale Investment Management Inc. | 107,850 | 125,500 | +17,650 | 0.07 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 72,697 | 116,936 | +44,239 | 0.02 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 225,141 | 116,322 | -108,819 | 0.05 | 0.04 | -0.01 | sell |
| KBC Group NV | 109,420 | 109,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Management One Co., Ltd. | 0 | 109,001 | +109,001 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 106,366 | +106,366 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,599 | 105,483 | +30,884 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 78,878 | 104,334 | +25,456 | 1.02 | 1.53 | +0.51 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,077 | 102,592 | +57,515 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 96,529 | 100,840 | +4,311 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 99,980 | +99,980 | 0.00 | 0.09 | +0.09 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 97,860 | 97,860 | 0 | 0.73 | 0.90 | +0.16 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 96,654 | +96,654 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 94,280 | 94,153 | -127 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 79,195 | 91,744 | +12,549 | 0.10 | 0.18 | +0.08 | buy |
| Cerity Partners LLC | 17,980 | 90,289 | +72,309 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,470 | 89,940 | +10,470 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 39,528 | 89,653 | +50,125 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,260 | 88,208 | +6,948 | 0.00 | 0.00 | +0.00 | buy |