| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,244,555 | 2,162,545 | -82,010 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,969,433 | 1,442,262 | -527,171 | 0.03 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,167,974 | 1,165,959 | -2,015 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,029,000 | 1,134,422 | +105,422 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 805,941 | 1,117,917 | +311,976 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 435,742 | 603,653 | +167,911 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 36,185 | 544,877 | +508,692 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 506,785 | 513,797 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 505,238 | 513,343 | +8,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,303 | 498,395 | -126,908 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 440,016 | 476,488 | +36,472 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,770 | 331,557 | +61,787 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,330 | 308,701 | +252,371 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 249,659 | 305,180 | +55,521 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,979 | 299,404 | +55,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,138 | 224,074 | +43,936 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 201,269 | 200,416 | -853 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 191,998 | 197,579 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,689 | 185,088 | +137,399 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 238,172 | 180,704 | -57,468 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,738 | 169,965 | +108,227 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 168,974 | +168,974 | 0.00 | 1.79 | +1.79 | buy |
| Peapod Lane Capital LLC | 162,227 | 162,769 | +542 | 3.08 | 3.24 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 221,221 | 156,926 | -64,295 | 0.05 | 0.03 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 0 | 134,710 | +134,710 | 0.00 | 0.02 | +0.02 | buy |
| TCW GROUP INC | 123,400 | 128,400 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 208,407 | 121,558 | -86,849 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 202,820 | 116,534 | -86,286 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,056 | 101,838 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 171,676 | 99,488 | -72,188 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,104 | 93,719 | +40,615 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,077 | 92,625 | -51,452 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 93,049 | 90,000 | -3,049 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,190 | 87,318 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,815 | 81,174 | -23,641 | 0.16 | 0.11 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,400 | +80,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,319 | 77,407 | -4,912 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 18,572 | 76,223 | +57,651 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 82,571 | 75,449 | -7,122 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 73,460 | 74,418 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,659 | 72,403 | -4,256 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,811 | 68,961 | -14,850 | 0.14 | 0.13 | -0.01 | sell |
| Aquatic Capital Management LLC | 20,805 | 68,780 | +47,975 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 28,906 | 68,324 | +39,418 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 62,863 | 67,761 | +4,898 | 0.04 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 65,800 | 61,800 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 121,907 | 55,795 | -66,112 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,308 | 52,168 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,533 | 47,480 | -30,053 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 46,479 | 46,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,323 | +43,323 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 41,384 | +41,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,255 | 40,021 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,494 | +38,494 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 35,352 | 37,902 | +2,550 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 257,907 | 34,490 | -223,417 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,316 | 34,268 | -48 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,913 | 33,313 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,354 | 33,139 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 77,676 | 32,747 | -44,929 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 236,172 | 31,125 | -205,047 | 0.20 | 0.04 | -0.17 | sell |
| Almitas Capital LLC | 28,718 | 31,060 | +2,342 | 0.16 | 0.16 | -0.01 | buy |
| Engineers Gate Manager LP | 66,279 | 29,417 | -36,862 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 14,937 | 29,417 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,844 | 27,061 | +9,217 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,252 | 26,487 | -25,765 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 87,185 | 26,478 | -60,707 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,621 | 23,257 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,426 | 21,025 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,607 | 20,711 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 20,821 | 18,988 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,502 | 18,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 14,170 | 17,257 | +3,087 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 22,752 | 16,412 | -6,340 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,081 | 16,410 | +3,329 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 19,149 | 16,375 | -2,774 | 0.02 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 69,426 | 16,097 | -53,329 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,867 | 15,317 | -6,550 | 0.10 | 0.05 | -0.04 | sell |
| CITIGROUP INC | 29,732 | 15,280 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 7,041 | 14,650 | +7,609 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,859 | 13,708 | -3,151 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 15,580 | 12,794 | -2,786 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,855 | 12,579 | -276 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 11,837 | +11,837 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,163 | 11,572 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,966 | 10,821 | +8,855 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,704 | 10,803 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,287 | 10,192 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | 8,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 7,176 | 7,347 | +171 | 0.01 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,090 | 7,286 | -1,804 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,872 | 4,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4,402 | 4,546 | +144 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,562 | 2,914 | -648 | 0.00 | 0.00 | +0.00 | sell |