| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,411,549 | 3,666,234 | +254,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,151,319 | 3,166,246 | -985,073 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,293,702 | 1,242,137 | -51,565 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 581,222 | 1,060,718 | +479,496 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 894,158 | 946,302 | +52,144 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 892,879 | 896,970 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,692 | 881,893 | +623,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 706,235 | 843,388 | +137,153 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 416,664 | 827,796 | +411,132 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 775,625 | 739,825 | -35,800 | 0.01 | 0.02 | +0.01 | sell |
| JPMORGAN CHASE & CO | 273,540 | 649,502 | +375,962 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,953 | 610,969 | +318,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,073,800 | 575,400 | -498,400 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,121,195 | 556,182 | -565,013 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 398,063 | 554,945 | +156,882 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 550,597 | +550,597 | 0.00 | 1.23 | +1.23 | buy |
| MARSHALL WACE, LLP | 309,472 | 542,813 | +233,341 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,176 | 490,750 | +367,574 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 470,087 | 466,151 | -3,936 | 0.70 | 1.90 | +1.21 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,051,698 | 460,311 | -591,387 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 461,648 | 453,829 | -7,819 | 0.03 | 0.08 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,013,570 | 446,540 | -567,030 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 447,600 | 431,220 | -16,380 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 839,414 | 424,852 | -414,562 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 83,070 | 346,354 | +263,284 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 274,154 | +274,154 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,327 | 273,287 | +253,960 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 286,039 | 256,958 | -29,081 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 382,244 | 240,768 | -141,476 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 231,014 | +231,014 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 224,503 | +224,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,057,593 | 198,127 | -859,466 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193,991 | 178,840 | -15,151 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 891,300 | 173,747 | -717,553 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 206,699 | 158,751 | -47,948 | 0.06 | 0.13 | +0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 591,933 | 152,500 | -439,433 | 0.03 | 0.02 | -0.01 | sell |
| Headlands Technologies LLC | 0 | 142,155 | +142,155 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 159,421 | 138,669 | -20,752 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,404 | 137,731 | -15,673 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 117,166 | 131,526 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 170,951 | 126,631 | -44,320 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 125,357 | +125,357 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 96,000 | 114,995 | +18,995 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 11,612 | 114,653 | +103,041 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 113,994 | +113,994 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,538 | 108,566 | +79,028 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 101,458 | +101,458 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,647 | 99,254 | -19,393 | 0.01 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 31,000 | 96,607 | +65,607 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 144,788 | 94,163 | -50,625 | 0.02 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 163,589 | 90,014 | -73,575 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 64,429 | 87,679 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 84,074 | +84,074 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 73,811 | +73,811 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 71,078 | +71,078 | 0.00 | 0.10 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 63,790 | +63,790 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 19,736 | 62,764 | +43,028 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 62,300 | +62,300 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 59,602 | +59,602 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 46,382 | +46,382 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 40,796 | 45,475 | +4,679 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 43,875 | +43,875 | 0.00 | 0.01 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 28,860 | 37,321 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 34,619 | +34,619 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 34,127 | +34,127 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 32,237 | +32,237 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,544 | +29,544 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,937 | 29,386 | +15,449 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 29,058 | +29,058 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 26,078 | +26,078 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 31,184 | 24,484 | -6,700 | 0.00 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 12,367 | 21,931 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,786 | +20,786 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,388 | 19,720 | -21,668 | 0.00 | 0.00 | +0.00 | sell |
| Laurion Capital Management LP | 0 | 19,302 | +19,302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,048 | 17,768 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,544 | 17,624 | -69,920 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 58,721 | 17,346 | -41,375 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 17,006 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,233 | +16,233 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,446 | 15,494 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 284,810 | 13,900 | -270,910 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 13,235 | 13,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 11,957 | 11,957 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Tidal Investments LLC | 13,352 | 11,460 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 11,091 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,039 | +11,039 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| Ridgewood Investments LLC | 10,004 | 10,004 | 0 | 0.01 | 0.03 | +0.02 | hold |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Herold Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 38,204 | 8,516 | -29,688 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,051 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15 | 4,921 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,086 | 4,778 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,680 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 13,100 | 1,827 | -11,273 | 0.00 | 0.00 | -0.00 | sell |