| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 6,534,168 | 5,789,066 | -745,102 | 0.07 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 5,387,632 | 5,307,020 | -80,612 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,331,123 | 4,594,367 | -1,736,756 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,293,434 | 3,972,998 | +679,564 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,759,672 | 3,191,732 | +432,060 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,971,608 | 2,630,157 | +658,549 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,822,310 | 1,857,595 | +35,285 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,198,802 | 1,760,186 | -438,616 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 847,600 | 1,732,879 | +885,279 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,734 | 1,732,612 | -84,122 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,607,994 | 1,552,994 | -55,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,262,179 | 1,365,770 | +103,591 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 505,659 | 1,313,338 | +807,679 | 0.16 | 0.27 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 385,432 | 1,137,655 | +752,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,545 | 1,137,567 | +52,022 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,185,216 | 1,006,555 | -178,661 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 839,473 | 951,961 | +112,488 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 289,668 | 920,552 | +630,884 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 726,203 | 880,469 | +154,266 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,172 | 803,394 | +490,222 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 772,214 | +772,214 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 844,268 | 723,547 | -120,721 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 493,963 | 654,932 | +160,969 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 703,534 | 647,413 | -56,121 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 987,527 | 597,240 | -390,287 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 57,858 | 570,518 | +512,660 | 0.01 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 536,130 | 518,679 | -17,451 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 80,562 | 508,195 | +427,633 | 0.00 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 441,127 | +441,127 | 0.00 | 0.06 | +0.06 | buy |
| ARK Investment Management LLC | 338,976 | 420,301 | +81,325 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 306,843 | 403,970 | +97,127 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 360,695 | 396,298 | +35,603 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 387,827 | +387,827 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 193,399 | 384,834 | +191,435 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 188,566 | 380,156 | +191,590 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 354,689 | 367,042 | +12,353 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 399,067 | 351,403 | -47,664 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 567,078 | 321,327 | -245,751 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 373,850 | 319,980 | -53,870 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 439,348 | 305,433 | -133,915 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 138,106 | 284,613 | +146,507 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 256,015 | 256,015 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Point72 Asset Management, L.P. | 116,811 | 255,573 | +138,762 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 257,277 | 252,921 | -4,356 | 0.09 | 0.08 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,398 | 250,698 | +237,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 290,975 | 245,120 | -45,855 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 230,264 | 230,031 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 79,027 | 195,000 | +115,973 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 189,100 | 189,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 316,391 | 182,466 | -133,925 | 0.06 | 0.02 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 178,075 | +178,075 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 140,376 | 173,491 | +33,115 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 57,890 | 163,714 | +105,824 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,391 | 156,090 | +48,699 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 34,302 | 153,274 | +118,972 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,299 | 149,093 | +113,794 | 0.01 | 0.03 | +0.02 | buy |
| Mork Capital Management, LLC | 147,700 | 147,700 | 0 | 0.51 | 0.40 | -0.11 | hold |
| State of Tennessee, Department of Treasury | 75,947 | 146,567 | +70,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162,628 | 145,270 | -17,358 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 79,112 | 139,964 | +60,852 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,794 | 139,292 | -194,502 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 54,090 | 138,844 | +84,754 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 65,054 | 136,858 | +71,804 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 131,500 | +131,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 74,309 | 125,137 | +50,828 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 74,702 | 123,406 | +48,704 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 118,855 | +118,855 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 149,296 | 112,939 | -36,357 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 109,282 | 107,574 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,156 | 106,532 | -124,624 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 222,151 | 105,777 | -116,374 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 28,089 | 104,330 | +76,241 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 85,385 | 104,080 | +18,695 | 0.34 | 0.31 | -0.03 | buy |
| Jain Global LLC | 69,302 | 103,105 | +33,803 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,694 | 100,765 | +85,071 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 116,649 | 97,365 | -19,284 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,640 | 97,150 | +34,510 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 36,165 | 92,240 | +56,075 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 67,346 | 90,674 | +23,328 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 58,219 | 89,557 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,038 | 88,930 | +51,892 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 57,627 | 87,182 | +29,555 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 10,318 | 86,578 | +76,260 | 0.01 | 0.04 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,000 | 85,179 | +52,179 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 85,073 | +85,073 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 69,491 | 81,807 | +12,316 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,237 | 76,907 | +2,670 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 90,375 | 76,544 | -13,831 | 0.05 | 0.02 | -0.03 | sell |
| Graham Capital Management, L.P. | 0 | 67,310 | +67,310 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 65,439 | +65,439 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 64,619 | 64,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,630 | 62,741 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 170,197 | 58,308 | -111,889 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 57,525 | +57,525 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57,130 | 57,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Vernon Capital Holdings II LLC | 31,757 | 54,036 | +22,279 | 0.07 | 0.10 | +0.02 | buy |
| Savant Capital, LLC | 43,077 | 52,132 | +9,055 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 663,454 | 51,592 | -611,862 | 0.01 | 0.00 | -0.01 | sell |