| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,629,341 | 6,976,436 | -652,905 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,381,276 | 4,297,335 | -83,941 | 0.00 | 0.00 | -0.00 | sell |
| Camber Capital Management LP | 4,250,000 | 4,250,000 | 0 | 0.70 | 0.60 | -0.10 | hold |
| DIMENSIONAL FUND ADVISORS LP | 4,132,836 | 3,969,680 | -163,156 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,927,692 | 3,628,050 | -299,642 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,718,858 | 2,899,718 | +180,860 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,253,043 | 2,774,443 | +521,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,105,613 | 2,345,837 | +240,224 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,850,030 | 2,158,450 | +308,420 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,814 | 1,844,139 | +46,325 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,252,112 | 1,673,609 | +421,497 | 0.14 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 1,751,422 | 1,572,707 | -178,715 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,017 | 1,561,018 | +1,529,001 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 541,066 | 1,517,541 | +976,475 | 0.00 | 0.01 | +0.00 | buy |
| CANNELL CAPITAL LLC | 2,472,023 | 1,466,229 | -1,005,794 | 2.31 | 1.09 | -1.23 | sell |
| CITADEL ADVISORS LLC | 1,050,171 | 1,279,347 | +229,176 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,086,619 | 1,230,106 | +143,487 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 926,465 | 952,942 | +26,477 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,950 | 926,608 | +401,658 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 954,454 | 862,974 | -91,480 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 337,743 | 827,777 | +490,034 | 2.70 | 3.60 | +0.89 | buy |
| Allianz Asset Management GmbH | 897,037 | 805,690 | -91,347 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 847,933 | 782,857 | -65,076 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 792,399 | 702,382 | -90,017 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 650,259 | 693,887 | +43,628 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,011,809 | 688,906 | -322,903 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 776,027 | 673,980 | -102,047 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 514,955 | 585,291 | +70,336 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,634 | 578,768 | -115,866 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 296,194 | 406,766 | +110,572 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 378,040 | 378,040 | 0 | 0.15 | 0.12 | -0.04 | hold |
| Empowered Funds, LLC | 359,419 | 377,906 | +18,487 | 0.02 | 0.02 | -0.00 | buy |
| Factorial Partners, LLC | 339,953 | 341,953 | +2,000 | 0.84 | 0.71 | -0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 708,150 | 336,300 | -371,850 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 324,208 | +324,208 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 422,553 | 320,419 | -102,134 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 331,964 | 306,375 | -25,589 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 195,452 | 294,547 | +99,095 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,883 | 285,369 | +58,486 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 212,830 | 273,340 | +60,510 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 273,425 | 271,742 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 262,873 | 270,832 | +7,959 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 237,730 | 260,851 | +23,121 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 311,259 | 254,969 | -56,290 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,769 | 241,660 | -113,109 | 0.12 | 0.07 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 322,972 | 239,572 | -83,400 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 139,255 | 236,703 | +97,448 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 371,370 | 233,785 | -137,585 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 269,269 | 227,525 | -41,744 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,832 | 225,096 | -173,736 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 226,380 | 219,648 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,083 | 213,383 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 204,267 | 176,685 | -27,582 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 105,360 | 173,989 | +68,629 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 76,241 | 171,003 | +94,762 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,260 | 168,941 | +153,681 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 161,614 | 161,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 153,029 | +153,029 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 205,559 | 150,128 | -55,431 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 195,793 | 148,299 | -47,494 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 125,400 | 147,400 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 178,000 | 142,567 | -35,433 | 0.11 | 0.07 | -0.04 | sell |
| MACKENZIE FINANCIAL CORP | 40,692 | 134,051 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,692 | 134,051 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 252,018 | 133,731 | -118,287 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 123,286 | 127,526 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,970 | 114,755 | +785 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 28,144 | 101,205 | +73,061 | 0.07 | 0.15 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 71,000 | 97,200 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 91,900 | 91,900 | 0 | 0.31 | 0.26 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 855,951 | 85,962 | -769,989 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 81,218 | 83,293 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 80,287 | 80,287 | 0 | 0.14 | 0.12 | -0.02 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 79,469 | +79,469 | 0.00 | 0.01 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 83,977 | 79,303 | -4,674 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,104 | 76,932 | +3,828 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 76,602 | +76,602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,060 | 73,137 | +7,077 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,491 | 73,008 | -39,483 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 43,127 | 72,672 | +29,545 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 39,305 | 71,645 | +32,340 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,091 | +71,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,606 | 70,507 | -48,099 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 48,018 | 69,345 | +21,327 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 65,300 | 64,460 | -840 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,372 | 64,412 | -18,960 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 55,241 | 61,170 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 56,891 | +56,891 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 64,132 | 49,442 | -14,690 | 0.05 | 0.05 | -0.00 | sell |
| XTX Topco Ltd | 0 | 49,065 | +49,065 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 48,542 | 48,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 47,625 | 47,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 39,758 | 46,640 | +6,882 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,865 | 44,856 | -111,009 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,789 | 41,893 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,532 | 41,315 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 38,592 | 35,883 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 38,103 | 35,853 | -2,250 | 0.03 | 0.02 | -0.01 | sell |
| Centiva Capital, LP | 64,431 | 35,818 | -28,613 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,338 | 34,338 | 0 | 0.00 | 0.00 | -0.00 | hold |