| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,904,776 | 4,256,528 | +351,752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,401,550 | 2,347,448 | +945,898 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,574,462 | 1,375,083 | -199,379 | 0.03 | 0.05 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,563,871 | 1,335,089 | -228,782 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 553,011 | 951,576 | +398,565 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 544,709 | 791,715 | +247,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,668 | 658,902 | +30,234 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,716 | 636,893 | +300,177 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 694,808 | 412,910 | -281,898 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 403,197 | +403,197 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 420,427 | 403,197 | -17,230 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 210,640 | 323,866 | +113,226 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 518,115 | 309,015 | -209,100 | 0.11 | 0.12 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 279,588 | 284,225 | +4,637 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,682 | 279,113 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 197,782 | 267,648 | +69,866 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 246,790 | 261,018 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 234,335 | +234,335 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 196,895 | 217,176 | +20,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 375,773 | 207,842 | -167,931 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 206,280 | +206,280 | 0.00 | 0.95 | +0.95 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 203,460 | +203,460 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,785 | 194,356 | +135,571 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 353,914 | 160,918 | -192,996 | 0.03 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 153,998 | +153,998 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,331 | 149,537 | +9,206 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 127,692 | 145,243 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,550 | 144,312 | +74,762 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 139,534 | 141,445 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,740 | 135,116 | -53,624 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 120,331 | 129,537 | +9,206 | 0.02 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,075 | 120,056 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 174,100 | 117,474 | -56,626 | 0.03 | 0.03 | +0.01 | sell |
| JPMORGAN CHASE & CO | 344,032 | 109,566 | -234,466 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 99,791 | +99,791 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,735 | 96,522 | +54,787 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,554 | 91,440 | -21,114 | 0.05 | 0.07 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,387 | 85,371 | -3,016 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,657 | 83,433 | -58,224 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 105,266 | 76,044 | -29,222 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 72,045 | 61,676 | -10,369 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,325 | 61,255 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,769 | 61,099 | +54,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,080 | 54,678 | +20,598 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 120,340 | 54,200 | -66,140 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 56,806 | 54,126 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 49,542 | 52,853 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,417 | 50,382 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,400 | 49,300 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,932 | 47,029 | -6,903 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 56,334 | 40,523 | -15,811 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 36,434 | 39,368 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,823 | 39,104 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,934 | 37,562 | +14,628 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 37,248 | 36,440 | -808 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 60,932 | 34,889 | -26,043 | 0.05 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,500 | 33,698 | +13,198 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 97,974 | 32,941 | -65,033 | 0.22 | 0.13 | -0.09 | sell |
| Mork Capital Management, LLC | 45,000 | 30,000 | -15,000 | 0.71 | 0.91 | +0.20 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,005 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,784 | 27,820 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,700 | 26,638 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 24,986 | +24,986 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 39,579 | 24,712 | -14,867 | 0.13 | 0.12 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,815 | 23,317 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,370 | 22,218 | -13,152 | 0.01 | 0.02 | +0.01 | sell |
| Marex Group plc | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,440 | +21,440 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 10,072 | 21,414 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,924 | 21,107 | +5,183 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 41,500 | 19,800 | -21,700 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 18,984 | 19,063 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,979 | +18,979 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 55,270 | 16,925 | -38,345 | 0.08 | 0.05 | -0.03 | sell |
| Brevan Howard Capital Management LP | 19,171 | 16,483 | -2,688 | 0.00 | 0.01 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,488 | 16,313 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 12,383 | 15,358 | +2,975 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 30,000 | 15,000 | -15,000 | 0.43 | 0.62 | +0.19 | sell |
| MetLife Investment Management, LLC | 14,317 | 14,460 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,445 | 13,232 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 63,034 | 12,250 | -50,784 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,924 | 11,391 | -533 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 11,000 | 10,900 | -100 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,796 | 10,096 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,440 | 9,450 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 83,834 | 8,964 | -74,870 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,486 | 8,750 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,658 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Overbrook Management Corp | 0 | 8,304 | +8,304 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 7,939 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 7,846 | +7,846 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 5,076 | 7,821 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,546 | +7,546 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,266 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,827 | 6,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |