| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,076,433 | 5,084,334 | +7,901 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,226,284 | 2,837,131 | -2,389,153 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,427,235 | 1,998,656 | -428,579 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,751,051 | 1,471,737 | -279,314 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,289,460 | 1,243,955 | -45,505 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,072,550 | 1,212,095 | +139,545 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,160,995 | 1,170,307 | +9,312 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 922,315 | 1,092,075 | +169,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,512,882 | 1,059,366 | -453,516 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 871,600 | 1,031,874 | +160,274 | 0.59 | 0.61 | +0.01 | buy |
| FEDERATED HERMES, INC. | 503,122 | 937,391 | +434,269 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 655,444 | 911,599 | +256,155 | 0.37 | 0.47 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,744 | 781,205 | -11,539 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 222,488 | 749,422 | +526,934 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 603,438 | 671,065 | +67,627 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 289,358 | 469,741 | +180,383 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,485 | 449,282 | +260,797 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 289,131 | 446,756 | +157,625 | 0.24 | 0.36 | +0.13 | buy |
| MORGAN STANLEY | 927,372 | 444,272 | -483,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,290 | 443,872 | +36,582 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 465,151 | 423,554 | -41,597 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 356,450 | +356,450 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 225,743 | 353,129 | +127,386 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 182,131 | 320,584 | +138,453 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 451,930 | 319,074 | -132,856 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 292,614 | 286,597 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 349,866 | 279,466 | -70,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 201,519 | 260,851 | +59,332 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,629 | +241,629 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 214,811 | +214,811 | 0.00 | 0.38 | +0.38 | buy |
| DEUTSCHE BANK AG\ | 446,026 | 213,478 | -232,548 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,605 | 206,776 | -12,829 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 173,102 | +173,102 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,506 | 162,932 | +113,426 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,574 | +160,574 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 141,405 | 156,776 | +15,371 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 419,776 | 149,583 | -270,193 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,343 | 135,743 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,741 | 124,553 | +109,812 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 319,641 | 116,753 | -202,888 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 54,395 | 104,158 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 113,611 | 94,335 | -19,276 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 89,836 | 90,762 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 90,300 | +90,300 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,532 | 87,240 | +66,708 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 70,954 | 81,891 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 76,709 | +76,709 | 0.00 | 0.27 | +0.27 | buy |
| Pacific Ridge Capital Partners, LLC | 55,931 | 72,418 | +16,487 | 0.16 | 0.19 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,154 | 71,593 | +5,439 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 450 | 65,487 | +65,037 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,227 | 64,911 | -97,316 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 67,100 | 64,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 800 | 61,200 | +60,400 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,900 | 60,073 | +47,173 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 58,766 | 58,766 | 0 | 0.45 | 0.41 | -0.04 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.45 | 0.37 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 35,565 | 47,771 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,686 | 46,613 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,257 | 45,634 | +31,377 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,026 | 45,068 | -58,958 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 108,999 | 41,501 | -67,498 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 40,500 | +40,500 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 49,202 | 38,185 | -11,017 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 75,604 | 36,290 | -39,314 | 0.01 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 0 | 32,451 | +32,451 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 19,952 | 32,222 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 72,134 | 29,654 | -42,480 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 28,901 | +28,901 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 28,858 | +28,858 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 11,491 | 28,057 | +16,566 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 27,000 | 27,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 16,183 | 26,939 | +10,756 | 0.05 | 0.09 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,809 | +24,809 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,340 | 20,508 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 20,459 | +20,459 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,700 | 19,500 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,058 | 19,265 | +17,207 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,065 | 18,760 | +695 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,358 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,137 | 18,104 | -27,033 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 23,132 | 18,077 | -5,055 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 32,005 | 18,054 | -13,951 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 17,300 | 17,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 17,568 | +17,568 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,326 | 17,222 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,532 | 17,182 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,236 | 15,395 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,478 | 15,342 | -136 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,878 | 15,326 | -552 | 0.00 | 0.00 | -0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 14,884 | 0 | 0.04 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 13,728 | +13,728 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 14,100 | 13,600 | -500 | 0.05 | 0.04 | -0.01 | sell |
| AlphaQuest LLC | 14,390 | 12,326 | -2,064 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 23,874 | 12,053 | -11,821 | 0.02 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,924 | 11,773 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,403 | +11,403 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,933 | 11,263 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 18,043 | 10,208 | -7,835 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,163 | 10,167 | -996 | 0.00 | 0.00 | -0.00 | sell |