| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,862,657 | 6,889,034 | +26,377 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,554,984 | 5,468,199 | -86,785 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,342,348 | 3,226,853 | -115,495 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 2,697,384 | 2,697,384 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,627,459 | 2,225,067 | +597,608 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,248,779 | 2,160,265 | -88,514 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,767,414 | 1,772,458 | +5,044 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 0 | 931,588 | +931,588 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 565,113 | 826,631 | +261,518 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 699,722 | 715,205 | +15,483 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 758,228 | 689,941 | -68,287 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 540,843 | 673,255 | +132,412 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 650,217 | 646,314 | -3,903 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,600 | 555,970 | +52,370 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 535,930 | 448,417 | -87,513 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 396,400 | 447,900 | +51,500 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,021 | 347,850 | +216,829 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 427,943 | 309,414 | -118,529 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,479 | 292,547 | +118,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,707 | 275,234 | -10,473 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 267,456 | 245,110 | -22,346 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 140,000 | 225,000 | +85,000 | 0.05 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 210,457 | 221,580 | +11,123 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 216,000 | 215,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 214,968 | 213,073 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 137,500 | 206,700 | +69,200 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,492 | 203,385 | +22,893 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 420,165 | 182,597 | -237,568 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 177,200 | 177,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 177,129 | 177,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 175,863 | 167,274 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,384 | 153,066 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,244 | 152,449 | +125,205 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Man Group plc | 130,978 | 136,754 | +5,776 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 142,021 | 135,071 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,783 | 125,693 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,657 | 107,421 | -15,236 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 88,849 | 87,765 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,971 | 86,999 | +59,028 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 108,195 | 84,863 | -23,332 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 48,860 | 82,450 | +33,590 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 140,700 | 72,361 | -68,339 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,871 | 70,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 59,571 | 59,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 48,281 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,220 | 46,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 44,696 | 44,440 | -256 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,525 | 43,802 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,990 | 43,510 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 39,925 | 39,900 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 37,725 | 37,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 37,120 | 36,976 | -144 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,484 | 35,470 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,432 | 33,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 0 | 31,445 | +31,445 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,873 | 28,796 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,541 | 26,256 | +2,715 | 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 |
| GLOBEFLEX CAPITAL L P | 206,444 | 22,306 | -184,138 | 0.02 | 0.00 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,278 | +22,278 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,071 | +18,071 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 17,981 | 17,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,822 | 17,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 16,691 | +16,691 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,123 | 16,425 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,880 | 15,952 | +5,072 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,112 | 15,284 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,431 | 14,847 | -27,584 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,830 | 12,176 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,601 | 11,902 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,319 | 11,459 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,084 | 11,225 | -10,859 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,473 | 10,069 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,718 | 8,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,379 | 6,383 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,487 | 6,168 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,369 | 4,723 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| SIMPLEX TRADING, LLC | 7,766 | 1,936 | -5,830 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,176 | 985 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 380 | 376 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 86 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 208 | 12 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 488,330 | 0 | -488,330 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,385 | 0 | -10,385 | 0.00 | 0.00 | -0.00 | sell |