| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,769,504 | 7,541,121 | -2,228,383 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,791,764 | 5,507,392 | +715,628 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,105,941 | 4,415,441 | +2,309,500 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,452,917 | 3,179,289 | -1,273,628 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,623,948 | 3,160,678 | +536,730 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,812,361 | 2,890,928 | +78,567 | 0.00 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.29 | 0.20 | -0.09 | hold |
| STATE STREET CORP | 2,879,976 | 2,522,498 | -357,478 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,007,227 | 1,725,164 | -282,063 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,299,175 | 1,687,175 | +388,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,674,624 | 1,230,561 | -444,063 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 946,441 | 1,098,509 | +152,068 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,250,173 | 1,055,102 | -195,071 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,129,800 | 1,053,800 | -76,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,063,232 | 1,030,569 | -32,663 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 1,019,215 | +1,019,215 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 1,209,042 | 965,814 | -243,228 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,472,820 | 869,637 | -603,183 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 917,100 | 844,983 | -72,117 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 760,103 | 838,296 | +78,193 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 981,998 | 825,140 | -156,858 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 974,244 | 604,747 | -369,497 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 576,405 | 580,005 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 105,457 | 523,745 | +418,288 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 478,449 | 492,329 | +13,880 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 487,378 | 487,280 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 398,781 | 452,395 | +53,614 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 380,077 | 385,925 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 368,597 | 365,634 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 348,975 | 361,036 | +12,061 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,485 | 339,584 | -72,901 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 428,069 | 334,027 | -94,042 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 332,438 | 332,438 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JANE STREET GROUP, LLC | 224,141 | 301,934 | +77,793 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 293,511 | 293,511 | 0 | 0.03 | 0.01 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 292,400 | +292,400 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.07 | 0.04 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 247,259 | 256,179 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 291,657 | 248,468 | -43,189 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 256,530 | 233,918 | -22,612 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 232,537 | 228,537 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 205,795 | 209,937 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 188,708 | 199,992 | +11,284 | 0.12 | 0.07 | -0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,120 | 187,920 | -100,200 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 189,246 | 180,784 | -8,462 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,526 | 175,826 | +42,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,360 | 170,830 | +57,470 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 28,323 | 146,382 | +118,059 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 169,922 | 140,496 | -29,426 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 140,100 | 140,100 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Squarepoint Ops LLC | 76,663 | 119,338 | +42,675 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,199 | 118,802 | -37,397 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 117,917 | +117,917 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 106,154 | 99,635 | -6,519 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 96,093 | +96,093 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 95,819 | 95,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 45,211 | 85,880 | +40,669 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 56,603 | 74,448 | +17,845 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 76,622 | 74,427 | -2,195 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 55,880 | 74,165 | +18,285 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 64,498 | +64,498 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,272 | 56,609 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,269 | 53,379 | +110 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 50,977 | +50,977 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 68,446 | 49,757 | -18,689 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 49,322 | +49,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,848 | 48,665 | +46,817 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,948 | 47,694 | +5,746 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,120 | 40,935 | -17,185 | 0.02 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 122,198 | 35,259 | -86,939 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,617 | 31,664 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,995 | 24,991 | +18,996 | 0.00 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 23,902 | 23,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GTS SECURITIES LLC | 51,938 | 23,883 | -28,055 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 23,032 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,392 | +22,392 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 23,322 | 22,254 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,432 | 19,948 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,763 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 24,840 | 17,340 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,069 | 16,934 | -41,135 | 0.02 | 0.00 | -0.02 | sell |
| ProShare Advisors LLC | 22,675 | 16,904 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,821 | 15,782 | -39 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,082 | 15,082 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 14,017 | 14,678 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Prentice Capital Management, LP | 0 | 14,208 | +14,208 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 6,462 | 13,850 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,101 | 13,586 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| Gemmer Asset Management LLC | 11,887 | 13,396 | +1,509 | 0.21 | 0.26 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 14,775 | 11,715 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 10,813 | 10,813 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 115,361 | 10,598 | -104,763 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,708 | 9,069 | -116,639 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,565 | +5,565 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |