| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,305,200 | 9,769,504 | -2,535,696 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,603,888 | 4,791,764 | +1,187,876 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,313,476 | 4,452,917 | -860,559 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,840,786 | 2,879,976 | +39,190 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,781,428 | 2,812,361 | +30,933 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,639,106 | 2,623,948 | -15,158 | 0.05 | 0.03 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 721,633 | 2,105,941 | +1,384,308 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,677,795 | 2,007,227 | +329,432 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,579,461 | 1,674,624 | +95,163 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,649,662 | 1,472,820 | -176,842 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,138,775 | 1,299,175 | +160,400 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,282,751 | 1,250,173 | -32,578 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,239,346 | 1,209,042 | -30,304 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,105,432 | 1,129,800 | +24,368 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 277,990 | 1,063,232 | +785,242 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,205,795 | 981,998 | -223,797 | 0.06 | 0.02 | -0.03 | sell |
| BARCLAYS PLC | 1,203,714 | 974,244 | -229,470 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,537,814 | 946,441 | -591,373 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 835,878 | 917,100 | +81,222 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 273,518 | 760,103 | +486,585 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 576,405 | +576,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 487,500 | 487,378 | -122 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 285,870 | 487,336 | +201,466 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,045 | 478,449 | +80,404 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 694,241 | 477,931 | -216,310 | 0.10 | 0.04 | -0.06 | sell |
| UBS Group AG | 389,769 | 428,069 | +38,300 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,090 | 412,485 | +351,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,156,552 | 398,781 | -1,757,771 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 408,446 | 380,077 | -28,369 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 358,870 | 368,597 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 404,393 | 348,975 | -55,418 | 0.04 | 0.02 | -0.02 | sell |
| Lynrock Lake LP | 834,625 | 332,438 | -502,187 | 0.16 | 0.04 | -0.12 | sell |
| JPMORGAN CHASE & CO | 84,383 | 314,963 | +230,580 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 209,969 | 302,164 | +92,195 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 293,511 | +293,511 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 287,788 | 291,657 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 198,820 | 288,120 | +89,300 | 0.06 | 0.04 | -0.02 | buy |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.13 | 0.07 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 581,235 | 256,530 | -324,705 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 249,300 | 249,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 354,415 | 247,259 | -107,156 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 232,537 | 232,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 243,275 | 224,141 | -19,134 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 159,669 | 213,716 | +54,047 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 203,865 | 205,795 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196,080 | 189,246 | -6,834 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 177,499 | 188,708 | +11,209 | 0.18 | 0.12 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,646 | 176,380 | +39,734 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 34,113 | 175,149 | +141,036 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 356,285 | 169,922 | -186,363 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,877 | 156,199 | +118,322 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 166,188 | 147,291 | -18,897 | 0.05 | 0.03 | -0.02 | sell |
| CastleKnight Management LP | 140,100 | 140,100 | 0 | 0.08 | 0.05 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,493 | 133,526 | +19,033 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,241 | 133,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,221 | 125,708 | -7,513 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,096 | 122,198 | +69,102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,560 | 115,361 | -15,199 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 114,360 | 113,360 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 177,689 | 113,025 | -64,664 | 0.07 | 0.02 | -0.04 | sell |
| SG Americas Securities, LLC | 62,509 | 106,154 | +43,645 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 317,979 | 105,457 | -212,522 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 49,324 | 104,200 | +54,876 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 61,456 | 99,381 | +37,925 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 95,819 | +95,819 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 27,500 | 95,733 | +68,233 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 76,663 | +76,663 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 77,477 | 76,622 | -855 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 68,446 | +68,446 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 62,731 | 62,198 | -533 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,610 | 58,120 | +29,510 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 188,089 | 58,069 | -130,020 | 0.09 | 0.02 | -0.07 | sell |
| GROUP ONE TRADING LLC | 40,086 | 56,603 | +16,517 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 68,792 | 55,880 | -12,912 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 53,798 | 53,804 | +6 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,379 | 53,269 | -110 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 55,345 | 51,938 | -3,407 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,766 | 47,272 | -4,494 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 46,248 | +46,248 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 70,783 | 45,211 | -25,572 | 0.04 | 0.02 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 52,952 | 41,948 | -11,004 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 35,354 | 34,568 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 33,427 | +33,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,738 | 31,617 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 18,073 | 29,379 | +11,306 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,107 | +29,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 91,189 | 28,323 | -62,866 | 0.07 | 0.01 | -0.06 | sell |
| RFG Advisory, LLC | 23,840 | 24,840 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 24,376 | +24,376 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 25,601 | 23,902 | -1,699 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,258 | 23,322 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 20,890 | 22,675 | +1,785 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,820 | 20,590 | -10,230 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,253 | 20,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIA Advisory Group LLC | 0 | 19,700 | +19,700 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,606 | 18,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 22,503 | 18,432 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 16,196 | 16,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,479 | 15,821 | -658 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,455 | 15,082 | -6,373 | 0.01 | 0.01 | -0.01 | sell |