| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,572,985 | 1,539,126 | -33,859 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 1,407,503 | 1,461,354 | +53,851 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,313,668 | 971,775 | -341,893 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 849,093 | 849,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 314,244 | 800,624 | +486,380 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 642,792 | 635,092 | -7,700 | 0.04 | 0.04 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 527,083 | 601,470 | +74,387 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 66,857 | 495,176 | +428,319 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 389,861 | 418,426 | +28,565 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 354,796 | 361,171 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,949 | 353,558 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,209 | 335,788 | -212,421 | 0.01 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 302,205 | 316,158 | +13,953 | 1.61 | 1.67 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 36,715 | 290,403 | +253,688 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,155 | 287,025 | +42,870 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 215,481 | 255,964 | +40,483 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 686,896 | 192,627 | -494,269 | 0.03 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,187 | 190,145 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,798 | 176,852 | +148,054 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 165,439 | 175,763 | +10,324 | 0.10 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,385 | 170,633 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,054 | 160,378 | +6,324 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,869 | 155,423 | -20,446 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,747 | 148,026 | +279 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,499 | 134,641 | -2,858 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,204 | 132,073 | +124,869 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 109,500 | 118,600 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,499 | 111,003 | -144,496 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,260 | 103,827 | +89,567 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 84,900 | 101,061 | +16,161 | 0.31 | 0.33 | +0.03 | buy |
| Factorial Partners, LLC | 104,816 | 99,316 | -5,500 | 1.88 | 1.72 | -0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 254,700 | 96,500 | -158,200 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 92,344 | +92,344 | 0.00 | 0.03 | +0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.12 | 1.48 | +0.36 | hold |
| HRT FINANCIAL LP | 180,411 | 68,735 | -111,676 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 8,225 | 65,308 | +57,083 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,156 | 64,543 | +29,387 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 57,950 | 57,950 | 0 | 1.00 | 0.96 | -0.03 | hold |
| Cubist Systematic Strategies, LLC | 274,191 | 53,535 | -220,656 | 0.13 | 0.03 | -0.10 | sell |
| Jump Financial, LLC | 87,637 | 53,052 | -34,585 | 0.06 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,581 | 47,285 | +3,704 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 43,496 | 46,971 | +3,475 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 66,157 | 42,485 | -23,672 | 0.07 | 0.04 | -0.03 | sell |
| Nebula Research & Development LLC | 42,996 | 40,973 | -2,023 | 0.16 | 0.14 | -0.02 | sell |
| Mork Capital Management, LLC | 40,000 | 40,000 | 0 | 0.90 | 0.79 | -0.10 | hold |
| BARCLAYS PLC | 35,946 | 39,084 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,877 | 38,711 | -166 | 0.09 | 0.09 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,982 | 37,001 | -51,981 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,173 | 36,729 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,555 | 34,385 | -18,170 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 13,185 | 33,280 | +20,095 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Investment Advisors, LLC | 32,591 | 32,871 | +280 | 0.69 | 0.68 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,137 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,400 | 31,005 | -9,395 | 0.03 | 0.03 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 30,823 | +30,823 | 0.00 | 0.36 | +0.36 | buy |
| Swiss National Bank | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19,776 | 29,686 | +9,910 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,573 | 27,538 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,360 | +27,360 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 249,713 | 27,142 | -222,571 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 11,691 | 25,061 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,644 | 24,006 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 124,686 | 22,639 | -102,047 | 0.34 | 0.09 | -0.25 | sell |
| Quantbot Technologies LP | 30,116 | 22,370 | -7,746 | 0.04 | 0.02 | -0.01 | sell |
| Centiva Capital, LP | 19,547 | 21,636 | +2,089 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 21,186 | +21,186 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,896 | 17,801 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,654 | 17,649 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,761 | 17,217 | +8,456 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,667 | 16,944 | -9,723 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,548 | +16,548 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 15,448 | 15,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,175 | 15,046 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,551 | 14,326 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 14,284 | +14,284 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 14,235 | 14,150 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,786 | +13,786 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,944 | 13,340 | -604 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 8,783 | 13,146 | +4,363 | 0.07 | 0.10 | +0.03 | buy |
| CITIGROUP INC | 11,639 | 13,134 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 13,030 | 12,785 | -245 | 0.26 | 0.40 | +0.14 | sell |
| Walleye Trading LLC | 0 | 11,931 | +11,931 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 16,565 | 11,030 | -5,535 | 0.05 | 0.04 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,230 | 11,023 | -8,207 | 0.11 | 0.09 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,667 | 10,269 | -398 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,030 | 10,228 | -2,802 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 8,824 | 10,140 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,687 | 9,468 | -11,219 | 0.13 | 0.05 | -0.08 | sell |
| Y-Intercept (Hong Kong) Ltd | 7,153 | 9,431 | +2,278 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,144 | 9,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,528 | 8,828 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 8,800 | 8,800 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,359 | 8,739 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,500 | 8,600 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,385 | 8,477 | -10,908 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,485 | 8,131 | -5,354 | 0.01 | 0.00 | -0.00 | sell |