| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,472,551 | 9,358,956 | +6,886,405 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,622,845 | 5,795,829 | +172,984 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,436,795 | 4,643,732 | +1,206,937 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,391,572 | +4,391,572 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,963,696 | 4,391,572 | -1,572,124 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,262,134 | 3,487,837 | +2,225,703 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,369,157 | 3,370,672 | +2,001,515 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 572,142 | 2,517,153 | +1,945,011 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,596,704 | 2,110,370 | -486,334 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,625,900 | 2,026,136 | +400,236 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 1,693,860 | 1,693,860 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,316,785 | 1,677,794 | +361,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 617,892 | 1,385,892 | +768,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,201 | 1,067,381 | +765,180 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 625,998 | 1,012,641 | +386,643 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 676,056 | 909,274 | +233,218 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,005,363 | 625,067 | -380,296 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 587,991 | +587,991 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 423,343 | +423,343 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,562 | 423,191 | +355,629 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 404,083 | 400,088 | -3,995 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 288,192 | 286,118 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 412,803 | 243,614 | -169,189 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,763 | 236,287 | +139,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,400 | 203,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 156,264 | 192,886 | +36,622 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 185,524 | +185,524 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 179,227 | +179,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,765 | 168,171 | +48,406 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 159,756 | 135,017 | -24,739 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 129,900 | +129,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,287 | 129,144 | +14,857 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 439,817 | 127,044 | -312,773 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 108,100 | +108,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 97,020 | +97,020 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 35,823 | 74,526 | +38,703 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 72,185 | +72,185 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,775 | 69,960 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 0 | 67,934 | +67,934 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 63,096 | +63,096 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 63,096 | +63,096 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 61,960 | +61,960 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 32,300 | 50,800 | +18,500 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,330 | 46,633 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 43,932 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK HAPOALIM BM | 43,750 | 43,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 42,085 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 41,724 | +41,724 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 97,067 | 35,689 | -61,378 | 0.04 | 0.01 | -0.03 | sell |
| Shay Capital LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,179 | 25,577 | -59,602 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,637 | 24,539 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 23,015 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,373 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165 | 22,083 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,694 | 21,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 0 | 21,252 | +21,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 24,100 | 19,800 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 0 | 17,619 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,973 | 16,740 | -12,233 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 162,535 | 15,505 | -147,030 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,338 | 14,929 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,973 | 13,580 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,545 | 13,494 | -51 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 46,827 | 13,000 | -33,827 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 12,998 | +12,998 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,103 | 11,907 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 11,369 | 11,532 | +163 | 0.26 | 0.28 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,497 | 9,210 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 149,341 | 9,045 | -140,296 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,928 | 7,161 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5,151 | 5,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 4,512 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,079 | 2,195 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 1,570 | 1,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,305 | 1,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 40 | 900 | +860 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 526 | 537 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |