| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,384,007 | 8,609,164 | +225,157 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,225,883 | 8,207,743 | -18,140 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM EQUITY, LLC | 4,894,101 | 4,894,101 | 0 | 24.16 | 21.22 | -2.94 | hold |
| NORTHERN TRUST CORP | 3,809,749 | 4,351,500 | +541,751 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,513,000 | 1,712,900 | +199,900 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,203,114 | 1,656,893 | +453,779 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,227,181 | 1,549,742 | +322,561 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,554,934 | 1,515,863 | -39,071 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,454,646 | 1,505,612 | +50,966 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,019 | 1,204,394 | +107,375 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 265,390 | 1,059,064 | +793,674 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 870,969 | 908,159 | +37,190 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 458,885 | 692,371 | +233,486 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,590 | 665,362 | +619,772 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 187,700 | 598,600 | +410,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,021 | 566,444 | +19,423 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 509,362 | +509,362 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 373,365 | 445,075 | +71,710 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 420,748 | +420,748 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 274,939 | 342,322 | +67,383 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,408 | 303,862 | -298,546 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 287,135 | 284,935 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 198,971 | 266,440 | +67,469 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,231 | 258,883 | +173,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,011 | 239,830 | +226,819 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 341,304 | 229,000 | -112,304 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,712 | 224,681 | +172,969 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,717 | 218,666 | -86,051 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 204,353 | +204,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,143 | 192,232 | +68,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,038 | 177,516 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 174,300 | 176,600 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,385 | 165,137 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 250,962 | 148,002 | -102,960 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,100 | 144,099 | +128,999 | 0.01 | 0.07 | +0.06 | buy |
| Quantbot Technologies LP | 115,250 | 122,747 | +7,497 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 115,720 | 109,415 | -6,305 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 107,425 | +107,425 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 82,936 | 95,555 | +12,619 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Investment Consultants, LLC | 93,354 | 93,354 | 0 | 0.19 | 0.19 | 0.00 | hold |
| RHUMBLINE ADVISERS | 88,538 | 91,964 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 54,778 | 90,818 | +36,040 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 90,343 | +90,343 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 85,723 | 89,931 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 52,050 | 88,325 | +36,275 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,424 | 87,971 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 82,442 | 86,908 | +4,466 | 0.22 | 0.32 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 149,805 | 74,429 | -75,376 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 58,600 | 70,337 | +11,737 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 62,144 | 62,499 | +355 | 0.10 | 0.09 | -0.01 | buy |
| Jump Financial, LLC | 90,313 | 61,144 | -29,169 | 0.02 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 0 | 59,200 | +59,200 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 58,707 | 59,191 | +484 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 60,316 | 58,466 | -1,850 | 0.11 | 0.09 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 54,172 | +54,172 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,732 | 49,228 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 49,334 | 47,101 | -2,233 | 0.06 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,893 | 46,890 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 98,049 | 46,147 | -51,902 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,793 | 44,400 | +16,607 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 42,684 | 41,179 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 41,445 | 41,043 | -402 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 78,060 | 40,343 | -37,717 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,253 | 38,813 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 61,233 | 38,468 | -22,765 | 0.05 | 0.03 | -0.01 | sell |
| Penserra Capital Management LLC | 40,848 | 38,199 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,208 | 36,808 | +600 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,141 | 36,308 | +15,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,717 | 36,142 | -575 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,460 | 35,962 | -23,498 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,807 | 34,374 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,537 | 31,085 | -13,452 | 0.00 | 0.00 | -0.00 | sell |
| Taylor & Morgan Wealth Management, LLC | 30,584 | 31,063 | +479 | 0.16 | 0.15 | -0.01 | buy |
| Teza Capital Management LLC | 76,703 | 30,694 | -46,009 | 0.07 | 0.03 | -0.05 | sell |
| Procyon Advisors, LLC | 30,424 | 30,431 | +7 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 30,270 | +30,270 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 30,863 | 29,932 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 49,624 | 29,227 | -20,397 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 30,215 | 28,977 | -1,238 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 30,215 | 28,977 | -1,238 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 28,925 | 28,754 | -171 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 26,720 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,971 | 25,414 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,451 | 25,134 | +683 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,766 | 24,757 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 25,625 | 24,625 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| Sigma Planning Corp | 24,444 | 24,472 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,446 | +24,446 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 808,399 | 23,383 | -785,016 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,948 | 22,821 | -35,127 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,510 | 22,497 | -13 | 0.03 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,551 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,661 | 20,070 | -5,591 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,360 | 19,769 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 18,592 | 18,548 | -44 | 0.02 | 0.02 | +0.01 | sell |
| DDFG, Inc | 18,046 | 18,323 | +277 | 0.04 | 0.04 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,158 | 18,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,003 | 18,150 | +4,147 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 18,133 | 17,291 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 16,940 | +16,940 | 0.00 | 0.04 | +0.04 | buy |