| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,616,996 | 3,504,996 | -112,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,011,270 | 3,003,578 | -7,692 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,725,509 | 2,798,009 | +72,500 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,931 | 1,060,695 | +25,764 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 815,755 | 1,046,287 | +230,532 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 983,356 | 971,232 | -12,124 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,059 | 847,318 | -141,741 | 0.00 | 0.00 | -0.00 | sell |
| Punch Card Management L.P. | 840,038 | 840,038 | 0 | 3.65 | 3.56 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 797,728 | 681,973 | -115,755 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 496,884 | 476,103 | -20,781 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,448 | 448,157 | +420,709 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 399,200 | 399,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 393,675 | 380,971 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 303,648 | +303,648 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 287,907 | +287,907 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 613,981 | 286,603 | -327,378 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 348,624 | 225,966 | -122,658 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 205,643 | +205,643 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 37,719 | 176,090 | +138,371 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,735 | 155,910 | +90,175 | 0.01 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 154,635 | +154,635 | 0.00 | 0.25 | +0.25 | buy |
| DENALI ADVISORS LLC | 164,116 | 143,520 | -20,596 | 0.84 | 0.56 | -0.28 | sell |
| Invesco Ltd. | 213,776 | 136,041 | -77,735 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,939 | 134,086 | +122,147 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,531 | 129,571 | +5,040 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 209,781 | 120,560 | -89,221 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 117,326 | +117,326 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 99,828 | 109,323 | +9,495 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,253 | 102,580 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 194,335 | 96,222 | -98,113 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,850 | 89,550 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,243 | 89,050 | +62,807 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 87,583 | 87,627 | +44 | 1.42 | 1.22 | -0.20 | buy |
| Squarepoint Ops LLC | 25,525 | 80,689 | +55,164 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,229 | 80,650 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,442 | 79,936 | +64,494 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,705 | 79,360 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 57,740 | 74,578 | +16,838 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 65,131 | 70,171 | +5,040 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 67,800 | 67,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,811 | 59,025 | +47,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,872,149 | 58,110 | -1,814,039 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 85,167 | 57,828 | -27,339 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,692 | 57,508 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 54,989 | +54,989 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 51,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 50,074 | 50,448 | +374 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 50,088 | 49,190 | -898 | 0.32 | 0.22 | -0.10 | sell |
| LPL Financial LLC | 47,993 | 47,541 | -452 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,935 | 42,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 42,498 | 42,559 | +61 | 0.02 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,520 | 39,776 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,073 | +37,073 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,221 | 36,432 | +21,211 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,219 | 36,403 | -96,816 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,353 | +35,353 | 0.00 | 0.09 | +0.09 | buy |
| ALGERT GLOBAL LLC | 0 | 35,090 | +35,090 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 35,619 | 34,099 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 33,111 | 33,345 | +234 | 0.06 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 0 | 33,189 | +33,189 | 0.00 | 0.25 | +0.25 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,704 | 32,829 | +125 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,275 | +29,275 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,347 | 27,651 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,456 | 27,339 | +4,883 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,152 | 26,093 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Olympiad Research LP | 0 | 24,702 | +24,702 | 0.00 | 0.26 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,713 | +23,713 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 23,703 | +23,703 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 49,808 | 23,649 | -26,159 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 23,575 | +23,575 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 16,923 | 23,271 | +6,348 | 0.04 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,803 | +22,803 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 22,422 | 22,192 | -230 | 0.00 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 0 | 21,680 | +21,680 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,409 | 19,889 | +480 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,864 | +19,864 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 21,908 | 19,815 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,185 | 19,768 | -18,417 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,433 | 17,915 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 10,565 | 16,520 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,848 | 16,437 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,250 | 16,250 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,468 | 16,108 | +640 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 35,418 | 16,100 | -19,318 | 0.01 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 21,222 | 15,778 | -5,444 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 9,256 | 15,582 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,080 | 14,822 | -3,258 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Hong Kong Ltd | 0 | 14,536 | +14,536 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,111 | 14,399 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 108,462 | 14,321 | -94,141 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 13,698 | 13,698 | 0 | 0.14 | 0.11 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,643 | 13,110 | -14,533 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,162 | 12,933 | -6,229 | 0.03 | 0.01 | -0.01 | sell |
| Arizona State Retirement System | 12,543 | 12,743 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 15,928 | 12,528 | -3,400 | 0.06 | 0.03 | -0.02 | sell |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | 11,723 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Tower Research Capital LLC (TRC) | 636 | 11,312 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 11,017 | +11,017 | 0.00 | 0.13 | +0.13 | buy |