| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,720,763 | 15,653,989 | -66,774 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,402,549 | 11,530,814 | +128,265 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,851,464 | 11,315,733 | -535,731 | 0.09 | 0.06 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,233,366 | 7,357,101 | -876,265 | 0.00 | 0.00 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 7,013,776 | 6,544,589 | -469,187 | 1.03 | 0.84 | -0.20 | sell |
| STATE STREET CORP | 5,649,873 | 5,201,726 | -448,147 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,255,633 | 4,260,175 | +4,542 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,222,565 | 2,766,617 | +544,052 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,457,876 | 2,621,596 | +163,720 | 0.00 | 0.00 | -0.00 | buy |
| ECP ControlCo, LLC | 2,594,759 | 2,594,759 | 0 | 3.26 | 2.66 | -0.60 | hold |
| SIR Capital Management, L.P. | 1,794,795 | 2,103,095 | +308,300 | 0.42 | 0.49 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,239,990 | 1,605,637 | +365,647 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 2,391,108 | 1,568,054 | -823,054 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,437,610 | 1,437,016 | -594 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,191,884 | 1,434,752 | +242,868 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,877 | 1,307,977 | +1,126,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,407,731 | 1,297,583 | -110,148 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 999,692 | 1,104,618 | +104,926 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,342,637 | 1,025,444 | -317,193 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 639,990 | 1,005,637 | +365,647 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 862,100 | 935,395 | +73,295 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,020,649 | 854,629 | -166,020 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 800,849 | 783,029 | -17,820 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 709,279 | 711,796 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 539,580 | 586,344 | +46,764 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 556,250 | 536,750 | -19,500 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 519,803 | 521,697 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 863,583 | 468,265 | -395,318 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 424,256 | 434,909 | +10,653 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,017 | 410,184 | +394,167 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 394,344 | +394,344 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 361,627 | 367,944 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 366,635 | 366,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 325,396 | 363,605 | +38,209 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 344,928 | +344,928 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 318,099 | 343,341 | +25,242 | 0.02 | 0.01 | -0.01 | buy |
| Moors & Cabot, Inc. | 350,195 | 331,695 | -18,500 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 177,766 | 325,965 | +148,199 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,894 | 307,240 | +11,346 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 204,443 | 301,578 | +97,135 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,304 | 292,572 | -40,732 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 241,453 | 281,404 | +39,951 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 273,000 | 273,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 248,086 | 251,286 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| EagleClaw Capital Managment, LLC | 287,625 | 245,625 | -42,000 | 0.10 | 0.07 | -0.03 | sell |
| ALPS ADVISORS INC | 248,852 | 234,666 | -14,186 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 262,645 | 233,820 | -28,825 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 175,237 | 224,500 | +49,263 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 220,747 | +220,747 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 152,501 | 205,178 | +52,677 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 358,769 | 193,523 | -165,246 | 0.05 | 0.01 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 182,591 | +182,591 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,706 | 179,822 | +10,116 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,259 | 174,459 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 93,297 | 172,023 | +78,726 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 152,845 | 152,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 180,936 | 144,984 | -35,952 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 142,628 | 142,954 | +326 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 141,549 | 141,549 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Numerai GP LLC | 0 | 140,932 | +140,932 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 144,878 | 139,738 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 135,267 | +135,267 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 121,332 | 131,137 | +9,805 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 198,200 | 124,000 | -74,200 | 0.01 | 0.01 | -0.01 | sell |
| Voleon Capital Management LP | 0 | 122,827 | +122,827 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 117,606 | +117,606 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,584 | 106,260 | +86,676 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 93,203 | 94,497 | +1,294 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 186,249 | 89,894 | -96,355 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 353,022 | 86,152 | -266,870 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,731 | 82,731 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80,777 | 80,731 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,978 | 79,737 | +68,759 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 78,965 | +78,965 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,771 | 76,641 | +13,870 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 86,064 | 76,473 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 76,179 | +76,179 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 46,068 | 75,732 | +29,664 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,400 | 70,100 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 65,000 | 70,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,577 | 69,540 | -11,037 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 128,116 | 68,300 | -59,816 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,120 | 67,122 | -998 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 90,161 | 65,690 | -24,471 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 35,072 | 61,855 | +26,783 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 86,666 | 59,549 | -27,117 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 67,184 | 59,023 | -8,161 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 57,062 | +57,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,024 | 56,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,223 | 54,937 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 47,355 | 49,497 | +2,142 | 0.00 | 0.00 | -0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Headlands Technologies LLC | 18,974 | 45,730 | +26,756 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,291 | 41,203 | -12,088 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |