| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,854,838 | 6,846,770 | -6,008,068 | 0.00 | 0.00 | -0.00 | sell |
| Irenic Capital Management LP | 0 | 3,485,643 | +3,485,643 | 0.00 | 1.74 | +1.74 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,000,141 | 3,006,679 | +6,538 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,234,270 | 2,181,150 | -53,120 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,158,972 | 2,111,248 | -47,724 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,209,990 | 2,092,699 | -1,117,291 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,296,307 | 1,881,267 | -415,040 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 192,894 | 1,345,910 | +1,153,016 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,300,358 | 1,323,670 | +23,312 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 127,634 | 1,266,107 | +1,138,473 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,026 | 1,184,521 | -143,505 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,123,128 | 1,122,969 | -159 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 0 | 1,015,000 | +1,015,000 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 979,978 | 825,484 | -154,494 | 0.36 | 0.28 | -0.07 | sell |
| NORTHERN TRUST CORP | 878,081 | 821,837 | -56,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,311 | 737,310 | +669,999 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 677,831 | +677,831 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 611,150 | 672,413 | +61,263 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,500 | 637,941 | +568,441 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 647,745 | 594,021 | -53,724 | 0.05 | 0.03 | -0.02 | sell |
| Nuveen, LLC | 555,739 | 556,462 | +723 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 886,602 | 488,291 | -398,311 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 449,006 | 464,006 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 554,682 | 456,167 | -98,515 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,509 | 452,666 | +378,157 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 409,923 | 439,923 | +30,000 | 0.36 | 0.27 | -0.09 | buy |
| JPMORGAN CHASE & CO | 464,072 | 425,482 | -38,590 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 225,004 | 404,882 | +179,878 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 262,804 | 350,004 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,035 | 332,377 | +311,342 | 0.01 | 0.06 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 317,414 | 317,009 | -405 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 273,241 | +273,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,588 | 245,041 | +149,453 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 460,869 | 238,795 | -222,074 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,515 | 219,004 | +56,489 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,001 | 215,412 | +193,411 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 203,593 | 213,043 | +9,450 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 208,841 | +208,841 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 197,137 | 197,137 | 0 | 0.20 | 0.16 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 303,743 | 190,043 | -113,700 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 182,332 | 187,625 | +5,293 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 219,263 | 186,257 | -33,006 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 173,221 | 182,255 | +9,034 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,063 | 175,897 | +7,834 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 167,262 | +167,262 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 161,510 | +161,510 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 165,161 | 160,812 | -4,349 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 158,184 | 158,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterneck Capital Management, LLC | 125,982 | 147,790 | +21,808 | 0.38 | 0.36 | -0.01 | buy |
| American Capital Advisory, LLC | 145,952 | 145,206 | -746 | 0.42 | 0.32 | -0.10 | sell |
| BARCLAYS PLC | 254,277 | 142,631 | -111,646 | 0.00 | 0.00 | -0.00 | sell |
| TT Capital Management LLC | 148,175 | 140,475 | -7,700 | 0.78 | 0.64 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 133,999 | 135,068 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 79,031 | 133,392 | +54,361 | 0.05 | 0.05 | +0.00 | buy |
| Brookwood Investment Group LLC | 97,292 | 126,720 | +29,428 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 187,831 | 124,845 | -62,986 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 124,324 | +124,324 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,200 | 120,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crossingbridge Advisors, LLC | 60,000 | 115,000 | +55,000 | 0.11 | 0.11 | +0.00 | buy |
| Asset Management One Co., Ltd. | 109,325 | 109,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 108,872 | +108,872 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,933 | 108,209 | -122,724 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 97,195 | +97,195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,598 | 96,927 | +45,329 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,902 | 93,688 | +63,786 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 70,230 | 93,295 | +23,065 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,838 | 88,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 87,812 | 86,387 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,305 | 82,836 | -41,469 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,689 | 82,092 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,126 | 79,121 | +26,995 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,997 | +75,997 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 211,805 | 72,636 | -139,169 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,413 | 70,217 | +56,804 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,205 | 66,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 58,716 | +58,716 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,156 | 58,578 | +48,422 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 30,300 | 56,800 | +26,500 | 1.45 | 0.99 | -0.46 | buy |
| Weiss Asset Management LP | 0 | 54,556 | +54,556 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,598 | 46,300 | +19,702 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 45,101 | +45,101 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 83,426 | 43,268 | -40,158 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 31,535 | 40,485 | +8,950 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 39,187 | 39,668 | +481 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,850 | 37,919 | -7,931 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,467 | 34,836 | -631 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,848 | +33,848 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 30,569 | 31,753 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,164 | +29,164 | 0.00 | 0.03 | +0.03 | buy |
| Arbor Investment Advisors, LLC | 29,161 | 29,161 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,114 | 28,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 99,653 | 25,996 | -73,657 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 44,433 | 25,964 | -18,469 | 0.07 | 0.03 | -0.04 | sell |
| CITIGROUP INC | 23,935 | 25,842 | +1,907 | 0.00 | 0.00 | -0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 24,854 | +24,854 | 0.00 | 0.13 | +0.13 | buy |
| AE Wealth Management LLC | 19,918 | 23,326 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 23,265 | +23,265 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 23,072 | +23,072 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,231 | 22,966 | -12,265 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,386 | 22,386 | 0 | 0.00 | 0.00 | -0.00 | hold |