| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,616,060 | 3,676,697 | +60,637 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,835,753 | 1,941,840 | +106,087 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,153 | 1,604,920 | +187,767 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,220,292 | 1,243,249 | +22,957 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 756,205 | 985,868 | +229,663 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 918,907 | 950,304 | +31,397 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 683,767 | 929,021 | +245,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 855,843 | 879,143 | +23,300 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 975,021 | 865,972 | -109,049 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 874,893 | 736,701 | -138,192 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 982,343 | 692,780 | -289,563 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 949,220 | 633,980 | -315,240 | 0.07 | 0.04 | -0.04 | sell |
| Bank of New York Mellon Corp | 531,717 | 557,359 | +25,642 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 444,492 | 461,127 | +16,635 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,877 | 427,568 | -14,309 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 356,233 | 420,595 | +64,362 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 377,095 | 416,028 | +38,933 | 0.07 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 623,698 | 341,291 | -282,407 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 228,098 | 331,028 | +102,930 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 707,056 | 274,208 | -432,848 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 232,782 | +232,782 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,200 | 228,568 | +368 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 227,200 | 220,000 | -7,200 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,027 | 192,938 | -55,089 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 132,500 | 184,300 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,459 | 175,520 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 154,732 | 169,732 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 197,340 | 162,630 | -34,710 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,086 | 156,079 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 151,525 | 152,451 | +926 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 81,668 | 140,900 | +59,232 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 136,531 | 135,496 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 158,158 | 133,259 | -24,899 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,147 | 131,259 | -16,888 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 132,981 | 130,571 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 644,621 | 123,061 | -521,560 | 0.29 | 0.08 | -0.21 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 119,710 | +119,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 116,790 | +116,790 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 128,067 | 108,082 | -19,985 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 66,400 | 105,000 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,248 | 101,930 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 95,800 | 95,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 122,728 | 93,848 | -28,880 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,627 | 86,628 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,316 | +83,316 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,755 | 80,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,375 | +80,375 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,130 | 73,967 | -61,163 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 73,700 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,500 | 69,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 45,891 | 68,879 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 98,935 | 65,979 | -32,956 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 49,969 | 56,518 | +6,549 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | 56,403 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,412 | 54,960 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,400 | 52,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 44,862 | 50,505 | +5,643 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,343 | 46,985 | -358 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,471 | +45,471 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 45,039 | +45,039 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 43,797 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,202 | 41,386 | -14,816 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,953 | 40,187 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 24,965 | 34,824 | +9,859 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,515 | 34,571 | +26,056 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,646 | 34,464 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,890 | 31,194 | +14,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,763 | 30,040 | -46,723 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,000 | 29,100 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 11,914 | 27,602 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,632 | +26,632 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,732 | 24,456 | -15,276 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,296 | 24,455 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,569 | +23,569 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,356 | 22,900 | +544 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 43,151 | 22,444 | -20,707 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,104 | 21,663 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,085 | 19,784 | +8,699 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 23,857 | 19,634 | -4,223 | 0.06 | 0.04 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,992 | 18,476 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,198 | 18,173 | -36,025 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 18,031 | +18,031 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,715 | 17,292 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,920 | 16,399 | -5,521 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,383 | 15,722 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,949 | 14,834 | -27,115 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,868 | 14,825 | -34,043 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 13,502 | 14,577 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 33,788 | 14,468 | -19,320 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,751 | 13,525 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,303 | 13,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 13,426 | 13,166 | -260 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,729 | 12,538 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,147 | 12,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 0 | 11,957 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,212 | 11,856 | +6,644 | 0.01 | 0.01 | +0.00 | buy |