| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,747,296 | 7,661,884 | -85,412 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,405,530 | 5,138,105 | +3,732,575 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,666,494 | 4,871,984 | +3,205,490 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 192,504 | 3,190,365 | +2,997,861 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,108,678 | 3,149,698 | +41,020 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,791 | 2,926,134 | +2,893,343 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,680,643 | 2,671,239 | -9,404 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,832 | 2,443,658 | +99,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,540,588 | 2,387,459 | -153,129 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,870,969 | 1,906,253 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 3,740,886 | 1,730,223 | -2,010,663 | 0.90 | 0.91 | +0.01 | sell |
| CastleKnight Management LP | 0 | 1,520,340 | +1,520,340 | 0.00 | 0.24 | +0.24 | buy |
| Bank of New York Mellon Corp | 1,030,664 | 1,137,443 | +106,779 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,116,410 | +1,116,410 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,815,843 | 935,067 | -1,880,776 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 687,848 | 922,376 | +234,528 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 792,892 | 857,408 | +64,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 501,535 | 739,070 | +237,535 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 617,428 | 658,962 | +41,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 259,904 | 652,080 | +392,176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 623,228 | 649,490 | +26,262 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 646,552 | +646,552 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,400,024 | 644,939 | -1,755,085 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 252,681 | 632,395 | +379,714 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,400 | 590,300 | +361,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,690 | 555,970 | +398,280 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,223 | 506,823 | +281,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 416,018 | 499,924 | +83,906 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 131,134 | 478,705 | +347,571 | 0.00 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 436,463 | +436,463 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,407 | 428,661 | +409,254 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,252,996 | 355,347 | -897,649 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 362,423 | 348,800 | -13,623 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 65,948 | 345,595 | +279,647 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 75,314 | 328,808 | +253,494 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,264 | 319,286 | +102,022 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,081 | 312,255 | +174 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,448 | 305,535 | +189,087 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,558 | 297,870 | +280,312 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,662 | 256,483 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 235,576 | +235,576 | 0.00 | 0.09 | +0.09 | buy |
| ARISTEIA CAPITAL, L.L.C. | 95,320 | 232,342 | +137,022 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,525 | 228,239 | +160,714 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,300 | 227,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 212,343 | 201,210 | -11,133 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 31,084 | 190,543 | +159,459 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,006 | +159,006 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 154,474 | +154,474 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 149,372 | +149,372 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 129,825 | +129,825 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 129,297 | +129,297 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 19,350 | 123,284 | +103,934 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 117,900 | +117,900 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,502,907 | 114,406 | -1,388,501 | 0.05 | 0.01 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 32,235 | 106,570 | +74,335 | 0.01 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 56,500 | 105,080 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 89,861 | 104,994 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,613 | +97,613 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 97,518 | 83,957 | -13,561 | 0.01 | 0.02 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,947 | 76,474 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,674 | 74,501 | +55,827 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 72,452 | +72,452 | 0.00 | 0.10 | +0.10 | buy |
| Caitong International Asset Management Co., Ltd | 110,794 | 72,115 | -38,679 | 0.04 | 0.05 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,733 | 70,231 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 66,025 | 65,494 | -531 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 0 | 63,609 | +63,609 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 255,574 | 50,344 | -205,230 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 48,234 | +48,234 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,311 | 48,181 | -68,130 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,232 | 46,385 | +32,153 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,590 | 45,669 | +37,079 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,467 | 44,430 | +963 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,921 | 42,468 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 38,756 | +38,756 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 36,601 | 36,862 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,677 | 35,814 | -863 | 0.00 | 0.00 | +0.00 | sell |
| Octavia Wealth Advisors, LLC | 50,750 | 32,450 | -18,300 | 0.01 | 0.01 | +0.00 | sell |
| State of Wyoming | 0 | 31,877 | +31,877 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,875 | +29,875 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 34,010 | 29,579 | -4,431 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 26,913 | +26,913 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,073 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25,909 | 25,788 | -121 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,769 | 25,483 | -6,286 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 19,993 | 25,441 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 23,448 | +23,448 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,542 | 20,520 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,798 | 20,127 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154,556 | 19,059 | -135,497 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 18,056 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 20,087 | 17,755 | -2,332 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,038 | 17,218 | -8,820 | 0.00 | 0.00 | +0.00 | sell |
| Headlands Technologies LLC | 0 | 16,398 | +16,398 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 15,092 | -66,000 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 14,912 | 14,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 18,139 | 14,392 | -3,747 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.02 | +0.01 | hold |