| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,908,891 | 3,904,776 | -4,115 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,628,634 | 1,574,462 | -54,172 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,584,028 | 1,563,871 | -20,157 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,474,175 | 1,401,550 | -72,625 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,025,953 | 694,808 | -331,145 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 611,089 | 628,668 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,117 | 553,011 | +274,894 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 515,095 | 544,709 | +29,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 474,015 | 518,115 | +44,100 | 0.10 | 0.11 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,773 | 420,427 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 381,767 | 375,773 | -5,994 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,751 | 353,914 | +229,163 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 237,563 | 344,032 | +106,469 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,511 | 336,716 | +132,205 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 160,588 | 279,588 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,020 | 267,682 | -179,338 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 235,866 | 246,790 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,503 | 210,640 | +77,137 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,983 | 197,782 | +137,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 228,233 | 196,895 | -31,338 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 217,121 | 188,740 | -28,381 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 151,630 | 174,100 | +22,470 | 0.03 | 0.03 | +0.00 | buy |
| GAGNON SECURITIES LLC | 215,642 | 167,874 | -47,768 | 0.87 | 0.86 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 177,422 | 161,821 | -15,601 | 0.11 | 0.13 | +0.03 | sell |
| Uniplan Investment Counsel, Inc. | 159,947 | 150,154 | -9,793 | 0.32 | 0.34 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,032 | 141,657 | +59,625 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,541 | 140,331 | +10,790 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 145,308 | 139,534 | -5,774 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 129,287 | +129,287 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,299 | 127,692 | -93,607 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 63,980 | 120,340 | +56,360 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 109,541 | 120,331 | +10,790 | 0.02 | 0.02 | -0.00 | buy |
| Gagnon Advisors, LLC | 120,196 | 120,196 | 0 | 1.51 | 1.96 | +0.45 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 118,897 | 120,075 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 112,554 | +112,554 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,193 | 105,266 | +99,073 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 120,155 | 97,974 | -22,181 | 0.29 | 0.22 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,383 | 88,387 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,618 | 83,834 | +216 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,768 | 78,503 | +38,735 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 78,548 | 72,458 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 71,012 | 72,045 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,401 | 69,550 | +54,149 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 66,647 | 66,647 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Engineers Gate Manager LP | 45,654 | 63,034 | +17,380 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 137,265 | 60,932 | -76,333 | 0.09 | 0.05 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,785 | +58,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,911 | 58,325 | -586 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 65,559 | 56,806 | -8,753 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 20,281 | 56,334 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,675 | 55,270 | +37,595 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 45,801 | 53,932 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,400 | 50,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 47,059 | 49,542 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,149 | 48,417 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 45,000 | 45,000 | 0 | 0.54 | 0.71 | +0.16 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,338 | 41,735 | -18,603 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 41,500 | +41,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,539 | 40,033 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 39,579 | +39,579 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 32,333 | 37,248 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,818 | 36,434 | -72,384 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,370 | +35,370 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 205,775 | 34,080 | -171,695 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,858 | 32,823 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 30,000 | 30,000 | 0 | 0.38 | 0.43 | +0.05 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,439 | 27,700 | -739 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 21,287 | 25,375 | +4,088 | 0.03 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,178 | 23,815 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,763 | 23,784 | -1,979 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 37,263 | 22,934 | -14,329 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,300 | 20,500 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 20,176 | +20,176 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 0 | 19,506 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,984 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 17,790 | +17,790 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 35,944 | 17,212 | -18,732 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,144 | 16,488 | -656 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 75,837 | 15,789 | -60,048 | 0.01 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 0 | 15,205 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,317 | 14,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,485 | 13,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 13,973 | 13,440 | -533 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,260 | 12,383 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,652 | 11,924 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 14,076 | 11,337 | -2,739 | 0.12 | 0.11 | -0.01 | sell |
| Summit Global Investments | 11,238 | 11,238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 11,400 | 11,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 10,200 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,571 | 10,072 | -19,499 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 659 | 9,628 | +8,969 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,480 | 9,030 | -7,450 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 42,576 | 8,594 | -33,982 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,926 | 8,445 | +519 | 0.00 | 0.00 | +0.00 | buy |