| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,084,334 | 5,038,461 | -45,873 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,927,993 | 3,950,701 | +1,022,708 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,207,548 | 1,319,034 | +111,486 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,140,275 | 1,268,543 | +128,268 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,900 | 1,259,784 | -185,116 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,050,746 | 1,023,400 | -27,346 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,474,671 | 917,007 | -557,664 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 1,104,013 | 902,633 | -201,380 | 0.54 | 0.67 | +0.13 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 900,821 | +900,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,022,979 | 900,821 | -122,158 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 794,500 | 864,890 | +70,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,164 | 738,745 | -167,419 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 911,599 | 666,600 | -244,999 | 0.37 | 0.22 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 534,160 | 472,691 | -61,469 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 499,342 | 454,427 | -44,915 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 82,358 | 336,457 | +254,099 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 26,878 | 336,430 | +309,552 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 329,893 | 314,584 | -15,309 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 218,207 | 308,048 | +89,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 290,505 | 303,333 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 221,143 | 269,099 | +47,956 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,129 | 242,687 | +182,558 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,587 | 239,391 | +106,804 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 266,683 | 234,576 | -32,107 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 285,600 | 217,796 | -67,804 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 318,663 | 202,771 | -115,892 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,401 | 201,960 | +72,559 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 146,234 | 181,630 | +35,396 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,009 | 177,089 | +116,080 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 197,878 | 168,137 | -29,741 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 125,629 | 158,664 | +33,035 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 134,729 | 158,521 | +23,792 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 144,706 | 152,181 | +7,475 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 381,933 | 145,235 | -236,698 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 140,836 | +140,836 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,274 | 130,118 | -24,156 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,395 | 128,606 | +113,211 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,852 | 124,780 | +108,928 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 156,147 | 122,377 | -33,770 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 113,791 | 116,516 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 199,451 | 114,729 | -84,722 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 31,159 | 106,733 | +75,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,400 | 103,009 | -51,391 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 97,683 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 93,783 | 92,712 | -1,071 | 0.21 | 0.21 | -0.01 | sell |
| Numerai GP LLC | 103,362 | 85,423 | -17,939 | 0.11 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,667 | 79,751 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,250 | 78,950 | -143,300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,766 | 73,903 | +60,137 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 65,662 | +65,662 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,200 | 64,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,419 | +62,419 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 37,882 | 58,389 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 439,956 | 58,018 | -381,938 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 60,556 | 57,829 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,790 | 56,346 | +26,556 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 54,460 | +54,460 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 37,689 | 51,881 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.37 | 0.40 | +0.02 | hold |
| SummerHaven Investment Management, LLC | 48,980 | 48,980 | 0 | 0.32 | 0.32 | +0.01 | hold |
| BARCLAYS PLC | 46,879 | 47,118 | +239 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,541 | 43,344 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 149,839 | 42,760 | -107,079 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 23,172 | 38,553 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,796 | 34,158 | +5,362 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 198,451 | 32,549 | -165,902 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,191 | 29,029 | -7,162 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 0 | 28,840 | +28,840 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,263 | 26,063 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,442 | 24,821 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,783 | 23,992 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,422 | 21,393 | -81,029 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,491 | +20,491 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,913 | 20,179 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,837 | 19,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 73,991 | 19,419 | -54,572 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 16,360 | 19,281 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,283 | 19,210 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,013 | +19,013 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,160 | 18,888 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,074 | 17,946 | +16,872 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 17,754 | 17,700 | -54 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 17,313 | +17,313 | 0.00 | 0.33 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,654 | 16,454 | -115,200 | 0.09 | 0.01 | -0.07 | sell |
| Pathstone Holdings, LLC | 18,776 | 15,492 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,716 | 15,361 | -355 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 14,928 | +14,928 | 0.00 | 0.01 | +0.01 | buy |
| GUERRA PAN ADVISORS, LLC | 10,667 | 14,661 | +3,994 | 0.07 | 0.10 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 14,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,896 | +12,896 | 0.00 | 0.01 | +0.01 | buy |
| Fruth Investment Management | 13,600 | 12,600 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,632 | 12,387 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,989 | 12,377 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 134,452 | 12,119 | -122,333 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 13,019 | 11,894 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 45,040 | 11,700 | -33,340 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,162 | +11,162 | 0.00 | 0.00 | +0.00 | buy |