| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,066,957 | 6,862,657 | -204,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,517,964 | 5,554,984 | +37,020 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,471,827 | 3,342,348 | +870,521 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,711,190 | 2,697,384 | -13,806 | 0.06 | 0.06 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,387 | 2,248,779 | -29,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,774,384 | 1,767,414 | -6,970 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,433,255 | 1,627,459 | +194,204 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 982,663 | +982,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 782,068 | 758,228 | -23,840 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 723,424 | 699,722 | -23,702 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 659,913 | 650,217 | -9,696 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 575,737 | 565,113 | -10,624 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 566,659 | 540,843 | -25,816 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,232 | 535,930 | +468,698 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 471,900 | 503,600 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 488,330 | +488,330 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 427,943 | +427,943 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 238,955 | 420,165 | +181,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,700 | 396,400 | +89,700 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,118 | 394,720 | +234,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,131 | 285,707 | +77,576 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 207,427 | 267,456 | +60,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 234,000 | 216,000 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 258,325 | 214,968 | -43,357 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 214,929 | 210,457 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 206,444 | 206,444 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 300,121 | 180,492 | -119,629 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 164,700 | 177,200 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 217,743 | 177,129 | -40,614 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 202,731 | 175,863 | -26,868 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 149,764 | 174,479 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 187,519 | 156,384 | -31,135 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 143,644 | 142,021 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 134,015 | 140,700 | +6,685 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 144,797 | 137,500 | -7,297 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,675 | 131,021 | -101,654 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 206,760 | 130,978 | -75,782 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,474 | 127,783 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,903 | 122,657 | +86,754 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,381 | 108,195 | -34,186 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 105,545 | 105,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 104,623 | +104,623 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 76,214 | 88,849 | +12,635 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 70,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 56,851 | 60,691 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 51,512 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,252 | 50,990 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 49,400 | 48,860 | -540 | 0.06 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,520 | 46,220 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,186 | 44,696 | -19,490 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,239 | 42,431 | -28,808 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 40,325 | 39,925 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,525 | 39,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 37,501 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,331 | +37,331 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 36,976 | 37,120 | +144 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 35,484 | 35,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 33,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 32,922 | 32,873 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 27,971 | +27,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,073 | 27,244 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,025 | 24,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 22,045 | 23,541 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,208 | 22,084 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,058 | 18,112 | -946 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 17,981 | +17,981 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,492 | 17,973 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,822 | 17,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 13,617 | 14,319 | +702 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,268 | 12,601 | -36,667 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 19,534 | 10,883 | -8,651 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,329 | 10,880 | +551 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,497 | 10,473 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,895 | 10,385 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,871 | 10,014 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 92,302 | 9,123 | -83,179 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,258 | 8,718 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,111 | 8,369 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,775 | 7,766 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,379 | 6,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,700 | 4,278 | -422 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 147 | 4,176 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,266 | 3,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,582 | 2,487 | +905 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 0 | 1,628 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,303 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 307 | 261 | -46 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |