| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,344,823 | 5,355,737 | +10,914 | 0.06 | 0.02 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 4,789,892 | 4,912,110 | +122,218 | 0.15 | 0.05 | -0.10 | buy |
| VANGUARD GROUP INC | 5,337,874 | 4,185,704 | -1,152,170 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,159,081 | 4,047,169 | -111,912 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 2,478,276 | +2,478,276 | 0.00 | 1.67 | +1.67 | buy |
| D. E. Shaw & Co., Inc. | 172,343 | 2,364,792 | +2,192,449 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 1,299,790 | 1,272,418 | -27,372 | 1.75 | 0.52 | -1.22 | sell |
| STATE STREET CORP | 1,241,368 | 1,162,553 | -78,815 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 305,735 | 1,014,246 | +708,511 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 542,368 | 877,175 | +334,807 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,611 | 862,549 | +44,938 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 93,602 | 784,746 | +691,144 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 822,299 | 683,882 | -138,417 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,584 | 648,101 | +482,517 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 580,517 | 559,716 | -20,801 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 532,734 | +532,734 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 171,954 | 483,687 | +311,733 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 193,907 | 467,358 | +273,451 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 482,634 | 465,793 | -16,841 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 68,207 | 443,214 | +375,007 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 629,710 | 409,138 | -220,572 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 45,440 | 407,141 | +361,701 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 382,400 | +382,400 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,609 | 377,880 | +336,271 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 84,030 | 370,878 | +286,848 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 350,520 | +350,520 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 84,638 | 336,884 | +252,246 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 288,359 | 328,602 | +40,243 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 321,100 | +321,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,656 | 320,973 | +284,317 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 0 | 299,774 | +299,774 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,837 | 287,528 | +192,691 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 320,390 | 276,642 | -43,748 | 0.44 | 0.12 | -0.31 | sell |
| NATIONAL BANK OF CANADA /FI/ | 171,219 | 260,952 | +89,733 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 128,798 | 255,825 | +127,027 | 0.07 | 0.04 | -0.02 | buy |
| Trexquant Investment LP | 0 | 231,919 | +231,919 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 127,596 | 231,663 | +104,067 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,758 | 225,031 | +209,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,458 | 216,765 | +62,307 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 178,300 | 205,700 | +27,400 | 0.01 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 198,255 | +198,255 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 187,703 | 194,723 | +7,020 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 194,470 | +194,470 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 224,861 | 193,368 | -31,493 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,087 | 189,977 | +168,890 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,289 | 180,074 | +152,785 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,085 | 172,254 | +10,169 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,541 | 168,242 | +20,701 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,760 | 163,449 | +135,689 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 162,093 | +162,093 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 57,550 | 161,865 | +104,315 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,827 | 159,474 | -46,353 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,212 | 155,856 | +142,644 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 216,092 | 153,695 | -62,397 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 63,599 | 152,404 | +88,805 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 417,004 | 139,801 | -277,203 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 166,560 | 139,572 | -26,988 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 132,000 | 129,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 853,661 | 113,548 | -740,113 | 0.02 | 0.00 | -0.02 | sell |
| Verition Fund Management LLC | 62,930 | 96,240 | +33,310 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,458 | 93,843 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,015 | 87,463 | +68,448 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,254 | 86,609 | +71,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 86,600 | +86,600 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,340 | 86,370 | +74,030 | 0.02 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 77,734 | 80,734 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 76,622 | 73,293 | -3,329 | 3.32 | 1.04 | -2.28 | sell |
| HRT FINANCIAL LP | 23,744 | 73,201 | +49,457 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 15,951 | 71,035 | +55,084 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 93,087 | 69,264 | -23,823 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 163,433 | 69,213 | -94,220 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,026 | 68,744 | +53,718 | 0.04 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,840 | 67,340 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 65,995 | 65,995 | 0 | 0.16 | 0.05 | -0.11 | hold |
| Inspire Investing, LLC | 18,380 | 62,229 | +43,849 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 36,577 | 60,522 | +23,945 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,747 | +58,747 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,494 | 58,596 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 56,100 | +56,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,275 | 54,155 | +39,880 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 52,687 | +52,687 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 674,319 | 52,365 | -621,954 | 0.04 | 0.00 | -0.04 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 48,674 | +48,674 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 45,292 | 45,292 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Palogic Value Management, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.12 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 49,123 | 44,723 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,105 | 44,545 | +24,440 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 59,622 | 42,974 | -16,648 | 0.04 | 0.01 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 34,419 | 42,152 | +7,733 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,372 | 40,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Entropy Technologies, LP | 0 | 40,343 | +40,343 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 515,640 | 39,422 | -476,218 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,635 | 36,811 | -2,824 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 22,013 | 35,694 | +13,681 | 0.12 | 0.04 | -0.09 | buy |
| Russell Investments Group, Ltd. | 164,981 | 35,040 | -129,941 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 34,730 | +34,730 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 36,800 | 34,400 | -2,400 | 0.09 | 0.03 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 898,022 | 34,231 | -863,791 | 0.18 | 0.00 | -0.18 | sell |