| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,593,935 | 3,672,557 | +78,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,545,605 | 1,627,165 | +81,560 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 1,605,000 | 1,605,000 | 0 | 0.55 | 0.72 | +0.17 | hold |
| STATE STREET CORP | 1,523,791 | 1,587,619 | +63,828 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 787,594 | 773,156 | -14,438 | 0.12 | 0.16 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 692,203 | 702,914 | +10,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 581,972 | 597,907 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 491,764 | 525,126 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,665 | 515,471 | -2,194 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 573,783 | 511,443 | -62,340 | 0.00 | 0.00 | +0.00 | sell |
| SIR Capital Management, L.P. | 170,528 | 326,074 | +155,546 | 0.07 | 0.18 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 240,233 | 316,888 | +76,655 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,154 | 289,585 | -160,569 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 255,720 | 263,278 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 496,423 | 256,824 | -239,599 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 406,572 | 234,300 | -172,272 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,529 | 231,371 | +110,842 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 224,341 | 202,004 | -22,337 | 0.00 | 0.00 | +0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 197,859 | 197,859 | 0 | 0.05 | 0.08 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 86,846 | 174,987 | +88,141 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 168,849 | +168,849 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 223,573 | 166,700 | -56,873 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 152,334 | 152,057 | -277 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 502,682 | 148,975 | -353,707 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 22,500 | 128,262 | +105,762 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 274,499 | 122,043 | -152,456 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 133,279 | 100,242 | -33,037 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 99,000 | 99,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 58,409 | 95,793 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,772 | 92,138 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,894 | 92,042 | -5,852 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,760 | 85,970 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,589 | 85,158 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,204 | 83,389 | +28,185 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 79,951 | +79,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,610 | 72,256 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,369 | 67,805 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 65,498 | +65,498 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,516 | 60,993 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 109,598 | 60,087 | -49,511 | 0.09 | 0.06 | -0.03 | sell |
| Legal & General Group Plc | 57,596 | 53,754 | -3,842 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 46,029 | 52,255 | +6,226 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,890 | 50,167 | -1,723 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 48,991 | 47,915 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,329 | 44,905 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,543 | 43,683 | -46,860 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 42,802 | 42,089 | -713 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 15,000 | 40,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 39,981 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,894 | 39,792 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,954 | 38,158 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,076 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,797 | 35,796 | -3,001 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 35,179 | +35,179 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,435 | 32,611 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 30,400 | 30,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,323 | 30,183 | -41,140 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 48,355 | 26,268 | -22,087 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,795 | 25,902 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,598 | 23,816 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,565 | 22,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,921 | 21,132 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 48,328 | 20,290 | -28,038 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 20,171 | 19,628 | -543 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 18,952 | 19,605 | +653 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,400 | 19,080 | +2,680 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 18,241 | +18,241 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,248 | 16,553 | -2,695 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 13,819 | 14,080 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 63,649 | 13,890 | -49,759 | 0.11 | 0.03 | -0.09 | sell |
| State of Wyoming | 0 | 13,576 | +13,576 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,466 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,895 | 12,502 | -3,393 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 12,354 | +12,354 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37,450 | 8,097 | -29,353 | 0.01 | 0.00 | -0.01 | sell |
| Kepos Capital LP | 10,149 | 7,604 | -2,545 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,625 | 6,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 294 | 4,485 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,994 | +2,994 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,976 | 2,389 | -2,587 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,235 | 2,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 1,614 | +314 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,265 | 1,391 | +126 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 4,351 | 1,087 | -3,264 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,618 | 751 | -867 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 520 | 632 | +112 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,090 | 421 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 190 | 130 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 24 | +13 | 0.00 | 0.00 | 0.00 | buy |