| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 881,968 | +881,968 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 460,511 | +460,511 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 407,400 | +407,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 197,565 | +197,565 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 193,340 | +193,340 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 179,417 | +179,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 154,244 | +154,244 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,750 | +120,750 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 103,500 | +103,500 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,200,781 | 3,298,710 | +97,929 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 85,334 | +85,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 885,081 | 968,494 | +83,413 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,675 | +80,675 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 69,811 | +69,811 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 189,997 | 254,960 | +64,963 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 63,433 | +63,433 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,319 | +62,319 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,945 | +61,945 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 13,611 | 73,409 | +59,798 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 54,493 | +54,493 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 50,316 | +50,316 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,709 | 1,008,613 | +45,904 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,912 | 64,539 | +45,627 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,200 | 77,000 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,347 | +43,347 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,984 | +38,984 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 37,641 | +37,641 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 35,984 | +35,984 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,897 | +34,897 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 31,773 | +31,773 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 25,807 | +25,807 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 37,667 | 59,154 | +21,487 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,920 | +20,920 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 38,312 | 55,604 | +17,292 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 426,172 | 443,464 | +17,292 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,617 | 18,677 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,053 | 204,469 | +15,416 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,785 | 22,833 | +15,048 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,931 | +14,931 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,013 | 29,896 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,244 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,200 | 67,900 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,575 | +5,575 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,528 | 38,531 | +3,003 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,780 | 12,601 | +2,821 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,266 | 175,041 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,230 | 55,585 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,004 | 19,931 | +927 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,082 | 56,945 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 502 | 841 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,607 | 19,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,580 | 25,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 35,325 | 35,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,368 | 3,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,639 | 11,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,709 | 131,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,930 | 18,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,824 | 24,735 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,874 | 23,778 | -96 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,932 | 23,517 | -415 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,253 | 6,773 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 90,747 | 90,135 | -612 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,853 | 6,727 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,607 | 309 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,920 | 0 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| BloombergSen Inc. | 26,334 | 21,355 | -4,979 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,040 | 46,670 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,501 | 36,915 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,386 | 13,526 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,970 | 13,785 | -7,185 | 0.03 | 0.02 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 57,494 | 45,022 | -12,472 | 0.03 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,714 | 150 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 13,972 | 0 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 30,000 | 0 | -30,000 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 131,104 | 34,489 | -96,615 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,115,883 | 2,125,967 | -989,916 | 0.00 | 0.00 | -0.00 | sell |
| Abdiel Capital Advisors, LP | 14,886,303 | 9,386,303 | -5,500,000 | 6.06 | 3.22 | -2.84 | sell |