| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,197,919 | 10,966,017 | -231,902 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,736,581 | 7,672,932 | -63,649 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,763,395 | 4,810,555 | +47,160 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,349,856 | 4,666,464 | -683,392 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,873,065 | 2,923,899 | +50,834 | 0.00 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.16 | 0.16 | -0.00 | hold |
| STATE STREET CORP | 2,533,952 | 2,611,586 | +77,634 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,936,889 | 2,326,901 | -609,988 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 2,062,575 | 1,990,775 | -71,800 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,202,429 | 1,690,952 | -511,477 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,448,682 | 1,510,166 | +61,484 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,447 | 1,487,102 | +242,655 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,498,685 | 1,394,840 | -103,845 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 399,432 | 1,391,857 | +992,425 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,800 | 1,310,400 | +164,600 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,058,054 | 1,150,517 | +92,463 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,542,398 | 863,744 | -1,678,654 | 0.26 | 0.07 | -0.19 | sell |
| JPMORGAN CHASE & CO | 328,768 | 850,218 | +521,450 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 493,421 | 752,021 | +258,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,400 | 721,900 | +379,500 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 662,351 | 665,769 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 628,791 | 563,735 | -65,056 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 495,353 | 515,494 | +20,141 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 487,282 | 458,380 | -28,902 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 386,755 | 392,164 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 511,042 | 378,403 | -132,639 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 527,005 | 359,305 | -167,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 356,125 | 356,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 811,731 | 348,770 | -462,961 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 290,331 | 346,917 | +56,586 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,575 | 302,998 | -103,577 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 297,296 | 297,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,282 | 284,835 | +106,553 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 249,596 | +249,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 261,374 | 220,956 | -40,418 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 198,447 | 203,003 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 293,511 | 202,701 | -90,810 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,171 | 202,203 | -150,968 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 224,803 | 190,263 | -34,540 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 187,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 175,518 | +175,518 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,830 | 170,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 80,375 | 161,128 | +80,753 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,120 | +146,120 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 138,785 | 137,643 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 115,176 | 127,323 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,180 | 125,312 | -93,868 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,170 | 116,483 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 91,417 | 97,139 | +5,722 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 96,108 | +96,108 | 0.00 | 0.01 | +0.01 | buy |
| Prentice Capital Management, LP | 75,362 | 75,127 | -235 | 0.23 | 0.14 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 58,648 | 73,903 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,835 | 72,253 | +61,418 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 72,195 | +72,195 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,300 | 71,236 | +936 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 66,448 | 70,752 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 66,921 | 62,224 | -4,697 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,939 | 57,924 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,091 | 54,863 | +772 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,379 | 53,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 44,966 | 52,882 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 145,312 | 51,032 | -94,280 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 50,280 | 45,247 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,495 | 44,283 | +25,788 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 38,543 | +38,543 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,976 | 36,134 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,649 | 35,247 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,664 | 31,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 30,561 | 30,527 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 15,736 | 27,908 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,420 | 23,905 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,812 | 19,812 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 18,080 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,661 | 16,236 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 25,102 | 16,002 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| RIA Advisory Group LLC | 19,700 | 15,700 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,524 | 15,425 | -99 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,082 | 15,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthfront Advisers LLC | 14,624 | 13,617 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 13,120 | 11,613 | -1,507 | 0.22 | 0.22 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,598 | 10,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,069 | 9,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,608 | 6,272 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,457 | 4,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 9,666 | 4,437 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 397 | 4,251 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,001 | 1,131 | +130 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,766 | 1,088 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 899 | 1,031 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |