| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,493,362 | 16,493,362 | 0 | 0.17 | 0.17 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,425,471 | 5,526,163 | +100,692 | 0.10 | 0.11 | +0.00 | buy |
| VANGUARD GROUP INC | 5,208,519 | 5,250,278 | +41,759 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,496,614 | 3,630,600 | +133,986 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,226,506 | 3,202,303 | -24,203 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,077,990 | 3,162,853 | +84,863 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,252,110 | 2,965,998 | -2,286,112 | 0.05 | 0.03 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 4,345,275 | 2,802,844 | -1,542,431 | 0.66 | 0.43 | -0.23 | sell |
| Man Group plc | 2,530,403 | 2,616,814 | +86,411 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,309,830 | 2,329,814 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,838,472 | 2,217,497 | +379,025 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 920,240 | 2,042,111 | +1,121,871 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 929,383 | 1,037,878 | +108,495 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 816,352 | 936,652 | +120,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 846,829 | 916,381 | +69,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 829,808 | 880,235 | +50,427 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 688,995 | 688,995 | 0 | 0.13 | 0.15 | +0.02 | hold |
| SEI INVESTMENTS CO | 883,910 | 682,789 | -201,121 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 476,294 | 627,899 | +151,605 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 567,600 | +567,600 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 447,931 | 529,118 | +81,187 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 452,840 | 521,099 | +68,259 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 496,340 | +496,340 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 492,221 | +492,221 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 492,221 | +492,221 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 557,439 | 477,572 | -79,867 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,788 | 463,988 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,201 | 418,477 | +348,276 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 384,600 | 410,300 | +25,700 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 402,401 | +402,401 | 0.00 | 0.11 | +0.11 | buy |
| Global IMC LLC | 0 | 384,828 | +384,828 | 0.00 | 0.47 | +0.47 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 366,625 | 366,625 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 465,050 | 352,850 | -112,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 209,527 | 296,256 | +86,729 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,872 | 286,554 | -27,318 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 274,675 | +274,675 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,992 | 224,096 | +26,104 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 10,937 | 211,303 | +200,366 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 195,270 | +195,270 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 71,251 | 186,787 | +115,536 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 185,914 | +185,914 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 166,679 | 173,788 | +7,109 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,514 | 157,568 | -946 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,484 | 155,873 | -112,611 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 168,300 | 136,500 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,792 | 127,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 111,200 | +111,200 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 101,384 | +101,384 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 185,420 | 89,162 | -96,258 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 114,663 | 88,355 | -26,308 | 0.13 | 0.11 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 86,000 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 65,990 | 85,490 | +19,500 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 81,525 | 80,106 | -1,419 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 76,674 | +76,674 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 321,681 | 75,998 | -245,683 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 74,723 | 75,808 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 76,034 | 75,749 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 60,897 | 74,981 | +14,084 | 0.04 | 0.05 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 64,945 | 72,319 | +7,374 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 67,288 | 66,957 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 53,615 | 62,616 | +9,001 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 82,900 | 60,900 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 59,297 | 57,829 | -1,468 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 53,185 | 52,628 | -557 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 25,845 | 49,370 | +23,525 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,220 | 48,510 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,354 | 48,300 | -54 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,210 | 46,511 | +4,301 | 0.02 | 0.02 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 38,136 | 45,565 | +7,429 | 0.03 | 0.05 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 41,959 | 45,307 | +3,348 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 42,613 | 44,870 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,958 | 44,403 | -11,555 | 0.03 | 0.03 | +0.00 | sell |
| Vise Technologies, Inc. | 24,739 | 43,986 | +19,247 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 14,569 | 42,358 | +27,789 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,926 | 41,741 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Retireful, LLC | 0 | 38,486 | +38,486 | 0.00 | 0.15 | +0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 29,088 | 36,775 | +7,687 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 36,620 | +36,620 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,738 | 30,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 14,796 | 28,199 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 27,625 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 16,627 | 25,866 | +9,239 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,576 | 23,722 | +4,146 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,792 | 22,858 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 15,131 | 21,716 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,231 | +19,231 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 17,249 | 18,708 | +1,459 | 0.07 | 0.08 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,030 | 17,825 | -1,205 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,180 | 17,156 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,820 | 14,567 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,087 | 14,535 | +448 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,837 | 13,543 | +1,706 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,192 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,624 | 12,624 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,069 | +11,069 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 10,673 | 10,688 | +15 | 0.00 | 0.00 | +0.00 | buy |