| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,570,247 | 1,967,615 | -602,632 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 278,250 | 1,180,409 | +902,159 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 479,871 | 836,290 | +356,419 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,335 | 692,935 | -301,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 319,063 | 666,966 | +347,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 192,836 | 630,908 | +438,072 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 189,600 | 560,100 | +370,500 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,748 | 545,385 | +373,637 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 453,780 | 462,055 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,859 | 461,437 | -422 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 447,140 | 457,740 | +10,600 | 0.02 | 0.01 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 429,624 | 444,126 | +14,502 | 0.04 | 0.02 | -0.02 | buy |
| STATE STREET CORP | 735,876 | 441,698 | -294,178 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 568,251 | 424,187 | -144,064 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 396,985 | 421,801 | +24,816 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 239,468 | 348,932 | +109,464 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,374 | 307,315 | -23,059 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 234,707 | 305,796 | +71,089 | 0.03 | 0.02 | -0.01 | buy |
| Invenomic Capital Management LP | 280,607 | 274,835 | -5,772 | 0.15 | 0.08 | -0.07 | sell |
| JPMORGAN CHASE & CO | 304,441 | 257,637 | -46,804 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,159 | 226,363 | +199,204 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 29,641 | 212,698 | +183,057 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 205,543 | 203,426 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 96,528 | 192,942 | +96,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,774 | 166,409 | -59,365 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 67,120 | 165,685 | +98,565 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,098 | 146,551 | +126,453 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.24 | 0.13 | -0.10 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 45,958 | 135,910 | +89,952 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 420,529 | 132,616 | -287,913 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,121 | 131,891 | +98,770 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 94,363 | 111,960 | +17,597 | 0.03 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,197 | 102,098 | +56,901 | 0.04 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 97,293 | 97,293 | 0 | 0.30 | 0.16 | -0.14 | hold |
| EntryPoint Capital, LLC | 8,461 | 91,705 | +83,244 | 0.08 | 0.25 | +0.17 | buy |
| ALGERT GLOBAL LLC | 83,057 | 86,287 | +3,230 | 0.03 | 0.02 | -0.02 | buy |
| NORGES BANK | 112,493 | 81,373 | -31,120 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,454 | 77,599 | +35,145 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 70,261 | +70,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,750 | 67,231 | -123,519 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,363 | 63,340 | +48,977 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,663 | 62,105 | +40,442 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 61,703 | +61,703 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 53,634 | 57,129 | +3,495 | 0.10 | 0.06 | -0.04 | buy |
| Jump Financial, LLC | 44,158 | 56,439 | +12,281 | 0.01 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 28,732 | 54,327 | +25,595 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 42,578 | 53,691 | +11,113 | 0.28 | 0.22 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 59,176 | 53,062 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,655 | 50,799 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,648 | 49,396 | +21,748 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,914 | 48,284 | +15,370 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,269 | 47,406 | +34,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,762 | 43,764 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,770 | 43,665 | +13,895 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 41,856 | +41,856 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 37,400 | 37,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 13,068 | 37,042 | +23,974 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,906 | +35,906 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,144 | 32,251 | -25,893 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 31,014 | +31,014 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 29,201 | +29,201 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,619 | 28,919 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,209 | 26,965 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 26,130 | 25,432 | -698 | 0.13 | 0.08 | -0.05 | sell |
| Corton Capital Inc. | 11,227 | 25,427 | +14,200 | 0.04 | 0.08 | +0.04 | buy |
| SummerHaven Investment Management, LLC | 21,612 | 24,091 | +2,479 | 0.14 | 0.09 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,601 | +23,601 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 13,708 | 22,808 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 21,455 | +21,454 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 20,437 | +20,437 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,574 | 20,314 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 107,487 | 19,295 | -88,192 | 0.01 | 0.00 | -0.01 | sell |
| Applied Fundamental Research, LLC | 141,168 | 18,652 | -122,516 | 1.08 | 0.08 | -1.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,017 | 18,548 | -469 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 0 | 17,529 | +17,529 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 125,766 | 15,641 | -110,125 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 43 | 15,518 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,589 | 15,315 | -56,274 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 149,045 | 14,349 | -134,696 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,562 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,174 | 13,348 | -39,826 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,500 | 13,309 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 12,733 | +12,733 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,304 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,491 | 12,244 | +753 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,310 | 10,320 | +10 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,187 | 9,249 | -938 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,175 | 8,821 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 13,611 | 7,843 | -5,768 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 45,502 | 7,459 | -38,043 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 30,143 | 6,800 | -23,343 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,644 | 5,670 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,825 | 5,162 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 800 | 4,866 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,682 | 4,682 | 0 | 0.00 | 0.00 | -0.00 | hold |