| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,209,799 | 4,694,859 | +485,060 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 697,518 | 1,062,769 | +365,251 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 286,199 | +286,199 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 231,760 | +231,760 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 267,454 | 489,046 | +221,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 231,900 | +203,400 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,942 | 396,875 | +195,933 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,887 | 224,260 | +186,373 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 179,637 | +179,637 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 61,637 | 232,854 | +171,217 | 0.02 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 31,094 | 137,166 | +106,072 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,763,508 | 1,862,557 | +99,049 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,076 | +93,076 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,029 | 159,953 | +84,924 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 75,238 | +75,238 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 140,000 | 208,300 | +68,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,809 | +58,809 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 53,120 | +53,120 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 49,904 | +49,904 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,891 | 185,105 | +49,214 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 62,351 | 110,776 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 659,149 | 706,004 | +46,855 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 965,918 | 1,010,357 | +44,439 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 29,426 | 71,575 | +42,149 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 212,881 | 251,049 | +38,168 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 748,037 | 783,551 | +35,514 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 33,444 | +33,444 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 24,906 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 189,394 | 213,194 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,119 | 83,568 | +22,449 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,858 | 51,344 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,230 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,368 | 57,085 | +19,717 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 22,599 | 41,756 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,299 | 78,221 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,042 | 44,633 | +11,591 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,514 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,059 | 122,063 | +11,004 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,932 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,290 | 49,670 | +10,380 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,914 | 35,904 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 49,691 | 56,643 | +6,952 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,754 | 30,459 | +5,705 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,116 | 14,163 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 6,100 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,302 | 20,570 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 23,805 | 25,314 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,787 | 38,255 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 231 | 1,593 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,035 | 38,658 | +623 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,217 | 33,468 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 39,209 | 39,316 | +107 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 51 | 78 | +27 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 78 | 98 | +20 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 145,050 | 145,050 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 125,645 | 125,645 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRIVATE TRUST CO NA | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Investment Partners, LLC | 46,985 | 46,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Research Global Investors | 4,500,000 | 4,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 2,423,198 | 2,423,198 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 44,529 | 44,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rubric Capital Management LP | 1,961,184 | 1,961,184 | 0 | 0.26 | 0.20 | -0.06 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trivium Point Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,596 | 7,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 65,170 | 65,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 126,500 | 126,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,773 | 35,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,854 | 32,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,630 | 24,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 39,219 | 39,154 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,706 | 42,534 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,690 | 24,422 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,726,932 | 1,726,473 | -459 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 715 | 178 | -537 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,148 | 7,329 | -819 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,886 | 35,859 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,795 | 4,751 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 64,171 | 63,008 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,102 | 234,583 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,487 | 127,953 | -1,534 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 53,300 | 51,600 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,012 | 10,300 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 27,930 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,653 | 2,006 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,571 | 91,642 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,667 | 15,456 | -4,211 | 0.00 | 0.00 | -0.00 | sell |