| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,541,380 | 4,608,188 | +66,808 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,346,459 | 2,212,006 | -134,453 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,584,553 | 1,601,253 | +16,700 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,687 | 1,012,613 | -4,074 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 975,612 | 945,930 | -29,682 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 731,086 | 902,461 | +171,375 | 0.74 | 1.15 | +0.40 | buy |
| MORGAN STANLEY | 1,018,145 | 824,791 | -193,354 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 413,227 | 768,705 | +355,478 | 0.81 | 1.40 | +0.59 | buy |
| Invenomic Capital Management LP | 790,402 | 736,851 | -53,551 | 0.85 | 0.80 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 750,665 | 681,731 | -68,934 | 0.77 | 0.78 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 627,773 | 647,091 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,118 | 588,552 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 316,828 | 547,241 | +230,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 459,422 | 507,266 | +47,844 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,650 | 442,613 | +36,963 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 435,751 | 435,751 | 0 | 0.71 | 0.66 | -0.05 | hold |
| Bank of New York Mellon Corp | 355,514 | 352,146 | -3,368 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 284,559 | 268,110 | -16,449 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,483 | 254,179 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,006 | 252,165 | -90,841 | 0.02 | 0.02 | -0.01 | sell |
| Tieton Capital Management, LLC | 233,585 | 244,864 | +11,279 | 1.73 | 1.77 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,308 | 244,038 | +225,730 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 199,456 | 189,473 | -9,983 | 0.05 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,119 | 172,023 | +41,904 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 154,278 | 154,278 | 0 | 0.31 | 0.35 | +0.05 | hold |
| Invesco Ltd. | 139,603 | 143,728 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 120,587 | 131,322 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,101 | 131,001 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,154 | 127,181 | -59,973 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,117 | 116,070 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,800 | 113,450 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 81,068 | 111,209 | +30,141 | 1.59 | 1.61 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,913 | 94,084 | +11,171 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 121,360 | 90,104 | -31,256 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50,225 | 82,470 | +32,245 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 80,883 | 78,378 | -2,505 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 95,012 | 74,727 | -20,285 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,188 | 74,043 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,858 | 71,398 | +18,540 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 49,312 | 69,501 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,410 | 68,588 | -21,822 | 0.12 | 0.12 | -0.00 | sell |
| KBC Group NV | 62,371 | 62,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 64,966 | 62,028 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82,302 | 61,346 | -20,956 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 61,961 | 61,049 | -912 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 59,594 | 58,421 | -1,173 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,476 | 57,591 | -112,885 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 57,000 | 57,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 43,793 | 45,713 | +1,920 | 0.09 | 0.10 | +0.01 | buy |
| MCMORGAN & CO LLC | 52,506 | 42,565 | -9,941 | 0.15 | 0.14 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 22,243 | 42,403 | +20,160 | 0.28 | 0.51 | +0.24 | buy |
| Quantinno Capital Management LP | 25,310 | 41,652 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,084 | 40,784 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 45,436 | 39,570 | -5,866 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,901 | 36,479 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 54,407 | 34,260 | -20,147 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18,361 | 31,835 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,136 | 31,130 | -6 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,263 | 29,623 | -36,640 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 34,493 | 29,213 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 29,300 | 28,200 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,774 | 27,474 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 27,295 | 27,317 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,000 | 27,297 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,950 | 26,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 81,983 | 26,445 | -55,538 | 0.18 | 0.16 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,419 | 25,419 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quantbot Technologies LP | 21,730 | 24,832 | +3,102 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,824 | 24,524 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,376 | 23,719 | -8,657 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,577 | 23,474 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 14,667 | 22,931 | +8,264 | 0.25 | 0.33 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,978 | 22,832 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,216 | 22,709 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,872 | 22,668 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,518 | 22,494 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 14,131 | 22,242 | +8,111 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,999 | 21,835 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,129 | +21,129 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,323 | 19,808 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,920 | 19,140 | +13,220 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 11,725 | 18,966 | +7,241 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,113 | 18,604 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,545 | 17,688 | -2,857 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,445 | 17,606 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,887 | 17,403 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,668 | 16,520 | -8,148 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,559 | 16,190 | -369 | 0.00 | 0.00 | +0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 16,114 | +16,114 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 11,648 | 15,156 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 17,118 | 15,111 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 532,870 | 14,169 | -518,701 | 0.01 | 0.00 | -0.01 | sell |
| State of Alaska, Department of Revenue | 14,475 | 13,219 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 13,124 | 13,046 | -78 | 0.03 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 12,224 | 12,852 | +628 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,448 | 12,836 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,191 | 12,712 | -479 | 0.00 | 0.00 | -0.00 | sell |