| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,059,244 | 11,469,884 | +410,640 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,380,474 | 6,693,424 | +2,312,950 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 2,288,799 | 2,811,349 | +522,550 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,126,319 | 2,666,145 | -1,460,174 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,382 | 2,539,999 | +831,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,953,382 | 2,506,660 | +553,278 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,316,764 | 2,340,186 | +23,422 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,073,400 | 2,145,100 | +71,700 | 0.05 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1,452,629 | 2,122,972 | +670,343 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,099,115 | 1,870,088 | +770,973 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888,709 | 1,446,838 | +558,129 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,642,725 | 1,268,889 | -373,836 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,085,419 | 1,266,786 | +181,367 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 315,389 | 962,176 | +646,787 | 0.07 | 0.13 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 789,386 | 866,690 | +77,304 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 517,948 | 638,156 | +120,208 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 898,500 | 517,000 | -381,500 | 0.07 | 0.04 | -0.04 | sell |
| NORTHERN TRUST CORP | 495,505 | 505,064 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 321,505 | 437,587 | +116,082 | 0.04 | 0.04 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 482,556 | 428,812 | -53,744 | 0.61 | 0.45 | -0.17 | sell |
| Assenagon Asset Management S.A. | 1,475,102 | 410,850 | -1,064,252 | 0.04 | 0.01 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 556,271 | 405,228 | -151,043 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,310,918 | 388,667 | -922,251 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 187,570 | 380,676 | +193,106 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 286,687 | 371,418 | +84,731 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 484,205 | 371,387 | -112,818 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 278,145 | 359,805 | +81,660 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 629,690 | 318,986 | -310,704 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 159,139 | 313,255 | +154,116 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 180,808 | 305,308 | +124,500 | 0.19 | 0.26 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 344,134 | 294,247 | -49,887 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 293,200 | +293,200 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 131,553 | 282,006 | +150,453 | 0.03 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 342,871 | 274,707 | -68,164 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 632,266 | 273,725 | -358,541 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,105 | 246,726 | +231,621 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,415 | 245,450 | +204,035 | 0.00 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 165,380 | 239,801 | +74,421 | 0.11 | 0.10 | -0.00 | buy |
| Alaska Permanent Fund Corp | 137,406 | 231,977 | +94,571 | 0.02 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 384,100 | 223,500 | -160,600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 216,000 | 216,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,289 | 211,467 | +32,178 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 195,543 | 197,070 | +1,527 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 110,631 | 195,500 | +84,869 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 28,393 | 191,191 | +162,798 | 0.01 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,780 | 189,623 | +123,843 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,988 | 187,690 | +164,702 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 382,958 | 177,125 | -205,833 | 0.05 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,465 | 177,049 | +21,584 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 112,434 | 175,675 | +63,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,650 | 172,122 | +147,472 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,250 | 167,484 | +90,234 | 0.03 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 80,337 | 163,622 | +83,285 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 185,231 | 157,160 | -28,071 | 0.26 | 0.15 | -0.11 | sell |
| Engineers Gate Manager LP | 12,400 | 155,452 | +143,052 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 58,252 | 142,906 | +84,654 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 81,803 | 129,465 | +47,662 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 123,100 | 123,744 | +644 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,813 | 116,350 | +82,537 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,158 | 114,967 | -1,191 | 0.22 | 0.19 | -0.03 | sell |
| Treasurer of the State of North Carolina | 159,859 | 113,425 | -46,434 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 105,202 | 107,650 | +2,448 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,172 | 107,563 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,562 | 99,228 | +19,666 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 93,457 | 89,550 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,774 | 85,195 | +50,421 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,265 | 81,411 | +68,146 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 102,975 | 80,919 | -22,056 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,498 | 77,946 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 16,095 | 71,424 | +55,329 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,311 | 70,683 | +47,372 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,495 | 70,550 | -15,945 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 580,438 | 70,017 | -510,421 | 0.01 | 0.00 | -0.01 | sell |
| American Assets Investment Management, LLC | 70,000 | 70,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| AXQ CAPITAL, LP | 0 | 67,271 | +67,271 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 64,031 | 66,046 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,423 | 66,040 | +8,617 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 64,146 | 64,146 | 0 | 0.34 | 0.27 | -0.07 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 38,865 | 62,952 | +24,087 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,520 | 62,413 | +48,893 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,335 | 59,640 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,615 | 57,821 | -30,794 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 43,409 | 56,729 | +13,320 | 0.05 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 29,495 | 56,521 | +27,026 | 0.12 | 0.27 | +0.15 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,065 | 55,100 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,730 | 53,479 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 50,700 | 51,957 | +1,257 | 0.27 | 0.29 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 50,854 | 50,286 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,241 | 45,672 | +30,431 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,646 | 44,326 | +20,680 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 43,693 | 43,582 | -111 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,627 | 43,552 | +9,925 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 41,187 | +41,187 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 40,796 | +40,796 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 40,448 | 40,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.03 | 0.02 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,268 | 39,682 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,531 | 39,572 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,659 | 39,072 | +7,413 | 0.04 | 0.04 | +0.00 | buy |