| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,460,369 | 7,355,567 | -104,802 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,638,906 | 3,592,707 | -46,199 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,057,110 | 3,090,316 | +33,206 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,976,023 | 2,898,835 | -77,188 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,811,702 | 2,714,505 | -97,197 | 0.03 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 2,641,049 | 2,639,288 | -1,761 | 0.38 | 0.42 | +0.04 | sell |
| First Eagle Investment Management, LLC | 2,203,796 | 2,451,296 | +247,500 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,337,611 | 2,394,459 | +56,848 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 1,568,858 | 1,556,432 | -12,426 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,544 | 1,349,119 | -32,425 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 729,617 | 1,062,227 | +332,610 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 851,340 | 973,940 | +122,600 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 460,594 | 900,639 | +440,045 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 866,186 | 899,651 | +33,465 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 828,485 | 822,354 | -6,131 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 643,941 | 799,370 | +155,429 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600,573 | 743,859 | +143,286 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 450,499 | 710,669 | +260,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 626,953 | 606,311 | -20,642 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 575,810 | 562,401 | -13,409 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,261 | 530,601 | +494,340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 648,445 | 506,879 | -141,566 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 327,299 | 388,386 | +61,087 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 509,584 | 387,133 | -122,451 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 354,873 | 373,159 | +18,286 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 356,487 | 360,568 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 314,764 | 342,535 | +27,771 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 342,993 | 341,597 | -1,396 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 326,618 | 336,568 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,549 | 323,352 | -152,197 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 566,302 | 308,173 | -258,129 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 447,065 | 291,921 | -155,144 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 217,815 | 249,266 | +31,451 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,957 | 244,777 | +820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 342,855 | 231,955 | -110,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 238,855 | 215,263 | -23,592 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 190,480 | 199,670 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 177,167 | 192,250 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 133,723 | 189,952 | +56,229 | 0.05 | 0.07 | +0.02 | buy |
| Hara Capital LLC | 46,164 | 186,752 | +140,588 | 0.13 | 0.60 | +0.47 | buy |
| Fisher Asset Management, LLC | 183,084 | 183,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 167,959 | 180,165 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 194,402 | 177,383 | -17,019 | 0.24 | 0.25 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 183,346 | 177,239 | -6,107 | 0.01 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,200 | 170,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 236,218 | 163,880 | -72,338 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 277,871 | 163,485 | -114,386 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 136,836 | 144,092 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 169,925 | 130,500 | -39,425 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,143 | 128,057 | +914 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 226,847 | 127,580 | -99,267 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 287,096 | 124,412 | -162,684 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 98,445 | 108,291 | +9,846 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 103,048 | +103,048 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 434,351 | 94,807 | -339,544 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,942 | 85,903 | +41,961 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,220 | 79,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 69,001 | 78,451 | +9,450 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,211 | 76,241 | -313,970 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 67,398 | +67,398 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 66,261 | 67,236 | +975 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,167 | 60,470 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,026 | +60,026 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 54,342 | +54,342 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,320 | 54,128 | -2,192 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 52,600 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,851 | 52,111 | +19,260 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57,405 | 51,298 | -6,107 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 63,488 | 48,224 | -15,264 | 0.03 | 0.03 | -0.01 | sell |
| Ballentine Partners, LLC | 56,542 | 48,070 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 41,424 | 47,288 | +5,864 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 39,131 | 38,620 | -511 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 20,662 | 37,681 | +17,019 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 40,492 | 37,506 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,639 | 36,521 | +18,882 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,583 | 35,811 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,752 | 34,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,713 | 34,341 | +628 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 228,130 | 33,376 | -194,754 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 32,445 | +32,445 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 32,822 | 29,995 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 27,562 | +27,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,229 | 27,000 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,393 | +25,393 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,349 | 24,357 | -33,992 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,444 | 23,606 | -1,838 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 0 | 23,555 | +23,555 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 28,993 | 23,169 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,847 | +21,847 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,200 | 21,000 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 19,477 | +19,477 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,440 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,096 | 19,131 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 60,573 | 19,026 | -41,547 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 18,270 | 18,129 | -141 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 17,846 | 17,974 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24,216 | 17,947 | -6,269 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 33,099 | 17,517 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,142 | 17,154 | -2,988 | 0.00 | 0.00 | -0.00 | sell |