| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,867,706 | 9,420,312 | +1,552,606 | 0.13 | 0.17 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,704,111 | 7,836,383 | +3,132,272 | 0.06 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 7,756,485 | 7,751,585 | -4,900 | 0.11 | 0.13 | +0.02 | sell |
| VANGUARD GROUP INC | 3,566,049 | 3,688,905 | +122,856 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,392,831 | 2,358,306 | -34,525 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,073,543 | 2,106,345 | +32,802 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,413 | 1,814,022 | +977,609 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,991 | 1,487,182 | +342,191 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 600,308 | 1,324,330 | +724,022 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,322,983 | 1,322,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 1,144,990 | 1,166,831 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,350,298 | 995,483 | -354,815 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 958,546 | 651,434 | -307,112 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,191 | 621,426 | +594,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 246,682 | 546,669 | +299,987 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 592,838 | 535,306 | -57,532 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 577,105 | 521,418 | -55,687 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 443,232 | 503,034 | +59,802 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,009,527 | 456,888 | -552,639 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,716 | 406,946 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,012 | 395,299 | -100,713 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 686,780 | 394,949 | -291,831 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 401,403 | 361,876 | -39,527 | 0.06 | 0.05 | -0.00 | sell |
| ARK Investment Management LLC | 291,829 | 314,742 | +22,913 | 0.01 | 0.02 | +0.01 | buy |
| Alaska Permanent Fund Corp | 225,673 | 268,515 | +42,842 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 74,196 | 258,691 | +184,495 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 268,748 | 246,435 | -22,313 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 230,599 | 230,599 | 0 | 0.00 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 227,832 | 227,832 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 668,735 | 214,854 | -453,881 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,612 | 199,836 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 189,100 | 189,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 183,615 | 183,615 | 0 | 0.19 | 0.19 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 36,871 | 171,603 | +134,732 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 156,997 | 162,450 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 166,455 | 155,658 | -10,797 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 204,947 | 151,547 | -53,400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 184,926 | 151,452 | -33,474 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 154,523 | 151,301 | -3,222 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 146,841 | 145,141 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 91,842 | 128,725 | +36,883 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,178 | 128,237 | -397,941 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 83,848 | 126,772 | +42,924 | 0.13 | 0.16 | +0.03 | buy |
| Savant Capital, LLC | 87,808 | 119,148 | +31,340 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 106,149 | 117,596 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 143,345 | 115,763 | -27,582 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 477,798 | 108,493 | -369,305 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 101,600 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alberta Investment Management Corp | 98,900 | 98,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 104,282 | 96,100 | -8,182 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 94,566 | +94,566 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,484 | 75,339 | -24,145 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,851 | 69,601 | +36,750 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,298 | 68,713 | +55,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 193,890 | 61,047 | -132,843 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 59,216 | +59,216 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 55,850 | 55,850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,299 | +52,299 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,401 | 52,279 | -122 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 5,282 | 52,069 | +46,787 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,561 | +50,561 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,446 | 47,472 | +30,026 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,656 | +45,656 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,952 | 44,629 | -323 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,143 | 44,498 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,264 | 44,301 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 11,931 | 42,329 | +30,398 | 0.03 | 0.15 | +0.12 | buy |
| Centiva Capital, LP | 75,884 | 41,976 | -33,908 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 41,819 | +41,819 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,578 | 41,549 | +26,971 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,162 | 40,508 | -4,654 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 38,077 | 38,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 32,374 | 37,726 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,828 | 35,014 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 34,504 | +34,504 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 33,462 | +33,462 | 0.00 | 0.01 | +0.01 | buy |
| Prairiewood Capital, LLC | 33,121 | 33,121 | 0 | 0.11 | 0.12 | +0.01 | hold |
| HSBC HOLDINGS PLC | 32,105 | 32,107 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,113 | 30,813 | -57,300 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 10,387 | 30,608 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,232 | +29,232 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,242 | +27,242 | 0.00 | 0.04 | +0.04 | buy |
| CSS LLC/IL | 33,369 | 24,072 | -9,297 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 19,430 | 22,695 | +3,265 | 0.00 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 22,695 | +22,695 | 0.00 | 0.17 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 25,121 | 21,050 | -4,071 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 67,427 | 20,730 | -46,697 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,794 | 20,626 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 20,387 | +20,387 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,431 | 20,018 | +18,587 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,819 | +19,819 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,000 | 19,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,780 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 18,011 | +18,011 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 27,401 | 17,698 | -9,703 | 0.02 | 0.01 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,357 | 17,047 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,187 | +16,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,496 | 16,034 | +10,538 | 0.01 | 0.02 | +0.01 | buy |