| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,962,234 | 2,774,519 | -187,715 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 705,027 | 1,289,000 | +583,973 | 0.19 | 0.20 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,185,890 | 1,233,951 | +48,061 | 0.05 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 889,012 | 671,664 | -217,348 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 610,318 | +610,318 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,224 | 584,207 | +75,983 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 499,511 | 563,375 | +63,864 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 493,664 | 529,399 | +35,735 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 701,305 | 486,770 | -214,535 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 250,128 | 460,363 | +210,235 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 939,375 | 401,819 | -537,556 | 0.02 | 0.00 | -0.01 | sell |
| Diametric Capital, LP | 200,160 | 361,046 | +160,886 | 1.41 | 1.50 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 356,359 | +356,359 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,802 | 354,184 | -48,618 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 438,996 | 325,446 | -113,550 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 297,355 | 322,189 | +24,834 | 0.01 | 0.00 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 348,533 | 311,423 | -37,110 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 374,825 | 302,564 | -72,261 | 0.03 | 0.01 | -0.01 | sell |
| UBS Group AG | 83,559 | 240,759 | +157,200 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 165,781 | 220,627 | +54,846 | 3.71 | 2.86 | -0.84 | buy |
| MORGAN STANLEY | 315,253 | 192,403 | -122,850 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,825 | 182,113 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 133,474 | 181,922 | +48,448 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 0 | 170,069 | +170,069 | 0.00 | 0.57 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 120,781 | 147,135 | +26,354 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 172,286 | 141,011 | -31,275 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,960 | 137,479 | +108,519 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 128,400 | 126,600 | -1,800 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 152,902 | 120,583 | -32,319 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 169,590 | 106,642 | -62,948 | 0.24 | 0.09 | -0.15 | sell |
| Almitas Capital LLC | 18,478 | 104,797 | +86,319 | 0.11 | 0.38 | +0.27 | buy |
| Nuveen, LLC | 331,643 | 104,049 | -227,594 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,296 | 101,303 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,031 | 93,481 | +15,450 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 22,195 | 92,499 | +70,304 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 66,190 | 84,010 | +17,820 | 0.06 | 0.04 | -0.02 | buy |
| Bank of New York Mellon Corp | 84,747 | 76,294 | -8,453 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,552 | 74,232 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,701 | 71,839 | +51,138 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 69,655 | +69,655 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,697 | +67,697 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 52,056 | 65,174 | +13,118 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,048 | 64,087 | -51,961 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 62,005 | 56,980 | -5,025 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,496 | 56,309 | +18,813 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,731 | 53,941 | -790 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 243,124 | 52,948 | -190,176 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 56,202 | 52,534 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 47,102 | 49,207 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 124,223 | 46,448 | -77,775 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 46,124 | +46,124 | 0.00 | 0.03 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 43,234 | +43,234 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 35,524 | 41,596 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 39,200 | 39,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,768 | 38,078 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,250 | 34,306 | +15,056 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,017 | 33,739 | +32,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 29,444 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,259 | 29,424 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,480 | 28,859 | -9,621 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 28,663 | 27,145 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | 26,674 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 25,386 | 25,422 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,882 | 24,640 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 18,237 | 23,173 | +4,936 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 12,046 | 22,349 | +10,303 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,640 | +19,640 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,956 | 18,807 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,342 | 18,356 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,248 | 18,094 | -154 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,864 | 18,000 | -64,864 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 595 | 17,405 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,457 | 16,021 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,639 | 15,745 | +8,106 | 0.08 | 0.07 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,613 | 14,313 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 53,735 | 14,192 | -39,543 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,868 | 13,777 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 12,967 | +12,967 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 12,395 | +12,395 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,858 | +11,858 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,026 | 10,730 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,485 | 10,479 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,320 | 10,155 | -2,165 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 41 | 7,410 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,079 | 5,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 259 | 4,310 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,457 | 2,691 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,634 | 2,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,380 | 2,479 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,596 | 1,683 | -2,913 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,679 | 1,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,131 | 1,012 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 27 | 1,000 | +973 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.01 | 0.00 | -0.00 | hold |