| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 6,675,368 | 6,534,168 | -141,200 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,819,895 | 6,331,123 | +2,511,228 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,847,307 | 5,387,632 | +2,540,325 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,113,062 | 3,708,556 | +595,494 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,293,434 | 3,293,434 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 3,610,729 | 2,759,672 | -851,057 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,639,568 | 2,198,802 | -440,766 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,547,829 | 1,971,608 | +423,779 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 932,186 | 1,822,310 | +890,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,396,634 | 1,816,734 | +420,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,507,294 | 1,607,994 | +100,700 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,922,804 | 1,262,179 | -660,625 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 341,768 | 1,185,216 | +843,448 | 0.00 | 0.00 | +0.00 | buy |
| Infini Capital Management Ltd | 1,403,315 | 1,150,890 | -252,425 | 7.29 | 3.59 | -3.70 | sell |
| BANK OF AMERICA CORP /DE/ | 944,230 | 1,085,545 | +141,315 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 1,012,623 | +1,012,623 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 911,770 | 987,527 | +75,757 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 696,400 | 847,600 | +151,200 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,263 | 844,268 | +125,005 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 817,469 | 839,473 | +22,004 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 755,721 | 726,203 | -29,518 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 482,564 | 703,534 | +220,970 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 716,495 | 663,454 | -53,041 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 404,543 | 567,078 | +162,535 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 662,971 | 536,130 | -126,841 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 304,265 | 505,659 | +201,394 | 0.17 | 0.16 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,354,552 | 493,963 | -860,589 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 196,547 | 439,348 | +242,801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 176,154 | 399,067 | +222,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 343,277 | 385,432 | +42,155 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 92,450 | 373,850 | +281,400 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,758 | 360,695 | +329,937 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 354,689 | 354,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARK Investment Management LLC | 275,372 | 338,976 | +63,604 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 132,652 | 336,275 | +203,623 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 833,853 | 333,794 | -500,059 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 72,636 | 316,391 | +243,755 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,410 | 313,172 | +7,762 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 246,672 | 306,843 | +60,171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 341,343 | 290,975 | -50,368 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,141,737 | 289,668 | -852,069 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 392,992 | 274,583 | -118,409 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 142,118 | 257,277 | +115,159 | 0.07 | 0.09 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 129,025 | 256,015 | +126,990 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 226,574 | 231,156 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 230,000 | 230,264 | +264 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 17,802 | 222,151 | +204,349 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 22,468 | 193,399 | +170,931 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 236,081 | 191,110 | -44,971 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 191,536 | 189,100 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 446,783 | 188,977 | -257,806 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 21,363 | 188,566 | +167,203 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 798,464 | 170,197 | -628,267 | 0.05 | 0.01 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,781 | 162,628 | +59,847 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,582 | 152,466 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,487 | 149,296 | +111,809 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 147,700 | 147,700 | 0 | 0.60 | 0.51 | -0.09 | hold |
| Brevan Howard Capital Management LP | 125,618 | 146,565 | +20,947 | 0.02 | 0.01 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,010 | 140,376 | +88,366 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 167,933 | 138,106 | -29,827 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 51,366 | 123,255 | +71,889 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,252 | 119,181 | -26,071 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 53,751 | 116,811 | +63,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 143,978 | 116,649 | -27,329 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 55,869 | 109,282 | +53,413 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,104 | 107,391 | -320,713 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 103,334 | 106,151 | +2,817 | 0.37 | 0.33 | -0.04 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Headlands Technologies LLC | 69,886 | 90,375 | +20,489 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 86,250 | 85,385 | -865 | 0.44 | 0.34 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,367 | 84,281 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,578 | 82,870 | +49,292 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 146,680 | 80,562 | -66,118 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 37,611 | 79,112 | +41,501 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 600,690 | 79,027 | -521,663 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 85,807 | 75,947 | -9,860 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 74,702 | +74,702 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 37,229 | 74,309 | +37,080 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,904 | 74,237 | +44,333 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,330 | 69,491 | +56,161 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 120,657 | 69,302 | -51,355 | 0.01 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 0 | 67,346 | +67,346 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 67,900 | 66,600 | -1,300 | 0.02 | 0.01 | -0.01 | sell |
| Summit Trail Advisors, LLC | 12,786 | 65,054 | +52,268 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 29,875 | 64,619 | +34,744 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 62,640 | +62,640 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 66,413 | 58,219 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 57,890 | +57,890 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 57,858 | +57,858 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 56,046 | 57,627 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 121,430 | 57,130 | -64,300 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 55,402 | +55,402 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 60,145 | 54,090 | -6,055 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 355,329 | 50,518 | -304,811 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,634 | 49,279 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,833 | +45,833 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,380 | 44,630 | -81,750 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 44,294 | +44,294 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,359 | 44,052 | +15,693 | 0.02 | 0.03 | +0.01 | buy |