| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,346,207 | 4,541,380 | +195,173 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,793,456 | 2,346,459 | -446,997 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,597,153 | 1,584,553 | -12,600 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 587,805 | 1,018,145 | +430,340 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,019,686 | 1,016,687 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 960,808 | 975,612 | +14,804 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 885,022 | 790,402 | -94,620 | 0.84 | 0.85 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 666,348 | 750,665 | +84,317 | 0.73 | 0.77 | +0.04 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 599,955 | 731,086 | +131,131 | 0.59 | 0.74 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 538,670 | 686,500 | +147,830 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 512,794 | 627,773 | +114,979 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 567,423 | 583,118 | +15,695 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 626,615 | 532,870 | -93,745 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 459,422 | +459,422 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 435,751 | 435,751 | 0 | 0.57 | 0.71 | +0.14 | hold |
| Callodine Capital Management, LP | 0 | 413,227 | +413,227 | 0.00 | 0.81 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,906 | 405,650 | +9,744 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 621,260 | 355,514 | -265,746 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 424,294 | 343,006 | -81,288 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 263,800 | 316,828 | +53,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,984 | 284,559 | +153,575 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,274 | 248,483 | -5,791 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 234,215 | 233,585 | -630 | 1.99 | 1.73 | -0.26 | sell |
| Penserra Capital Management LLC | 120,922 | 199,456 | +78,534 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,225 | 187,154 | +66,929 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 510,266 | 170,476 | -339,790 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 80,218 | 154,278 | +74,060 | 0.18 | 0.31 | +0.13 | buy |
| Invesco Ltd. | 127,740 | 139,603 | +11,863 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,399 | 130,119 | +117,720 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 128,024 | 121,360 | -6,664 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,272 | 120,587 | -31,685 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,034 | 115,117 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,800 | 112,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 88,006 | 95,012 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,410 | +90,410 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,783 | 88,304 | -479 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,188 | 82,913 | +6,725 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 55,212 | 82,302 | +27,090 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 63,931 | 81,983 | +18,052 | 0.11 | 0.18 | +0.07 | buy |
| Villanova Investment Management Co LLC | 26,210 | 81,068 | +54,858 | 1.40 | 1.59 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 80,883 | +80,883 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 85,161 | 79,188 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,655 | 66,263 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,074 | 64,966 | -108 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 67,003 | 62,371 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 165,641 | 61,961 | -103,680 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,601 | 61,101 | +500 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 59,594 | +59,594 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 0 | 57,000 | +57,000 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,137 | 54,407 | -730 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 53,885 | +53,885 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,344 | 52,858 | -3,486 | 0.02 | 0.01 | -0.00 | sell |
| MCMORGAN & CO LLC | 51,058 | 52,506 | +1,448 | 0.15 | 0.15 | -0.01 | buy |
| Qube Research & Technologies Ltd | 80,538 | 50,225 | -30,313 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,218 | 49,312 | +39,094 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 49,291 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 78,652 | 45,436 | -33,216 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,429 | +44,429 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 15,906 | 43,793 | +27,887 | 0.04 | 0.09 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,854 | 41,084 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,284 | 38,901 | +23,617 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,916 | 34,493 | +19,577 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 28,393 | 32,456 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,267 | 32,376 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 28,830 | 32,114 | +3,284 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,290 | 31,774 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,968 | 31,678 | +13,710 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,761 | 31,136 | +375 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 27,600 | 29,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,992 | 27,295 | +20,303 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,206 | 27,000 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,901 | 26,978 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 26,950 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,334 | 25,824 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,658 | 25,419 | -103,239 | 0.11 | 0.02 | -0.09 | sell |
| Quantinno Capital Management LP | 12,192 | 25,310 | +13,118 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 44,332 | 24,668 | -19,664 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 192,629 | 24,518 | -168,111 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 36,340 | 23,502 | -12,838 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 21,382 | 22,243 | +861 | 0.28 | 0.28 | -0.00 | buy |
| Quantbot Technologies LP | 48,253 | 21,730 | -26,523 | 0.03 | 0.01 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,619 | 21,217 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,026 | 21,216 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,353 | 20,545 | -28,808 | 0.01 | 0.00 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 20,359 | 20,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 432 | 18,361 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,444 | 17,999 | -30,445 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,652 | 17,887 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 17,118 | 17,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,202 | 17,113 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,872 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,860 | 16,559 | +699 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,497 | 16,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,323 | +16,323 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,349 | 15,577 | -5,772 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,096 | 15,445 | -10,651 | 0.00 | 0.00 | -0.00 | sell |