| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,298,622 | 5,090,983 | -207,639 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,359,737 | 3,897,022 | +537,285 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,900,442 | 2,845,307 | -55,135 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,578,674 | 1,457,456 | -121,218 | 0.02 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 967,213 | 1,413,611 | +446,398 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,281,220 | 1,226,663 | -54,557 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,123,760 | 1,203,360 | +79,600 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,144,781 | 1,200,221 | +55,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 802,728 | 801,466 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,144,180 | 767,234 | -376,946 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 811,875 | 743,465 | -68,410 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,076 | 704,202 | +593,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 622,819 | 651,283 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,853 | 537,108 | +128,255 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,995 | 481,304 | +139,309 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 908,637 | 464,509 | -444,128 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 347,324 | 387,218 | +39,894 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,799 | 379,416 | -82,383 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 334,385 | 367,095 | +32,710 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 335,239 | 345,479 | +10,240 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,460 | 334,838 | +58,378 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,864 | 312,251 | +41,387 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 311,976 | +311,976 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,514 | 287,440 | +275,926 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,669 | 274,108 | +11,439 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 95,193 | 263,381 | +168,188 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 388,341 | 254,463 | -133,878 | 0.07 | 0.05 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 253,000 | 253,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 320,290 | 242,755 | -77,535 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 206,200 | 238,700 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 33,802 | 232,500 | +198,698 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 220,652 | 223,750 | +3,098 | 0.20 | 0.20 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,613 | 197,433 | +96,820 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,917 | 181,716 | +53,799 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 269,891 | 175,052 | -94,839 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 43,301 | 168,594 | +125,293 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 122,616 | 149,826 | +27,210 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 151,830 | 147,431 | -4,399 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,429 | 136,314 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,804 | 133,481 | +5,677 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,367 | 128,323 | +94,956 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,972 | 125,257 | -4,715 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 124,776 | +124,776 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 122,533 | +122,533 | 0.00 | 0.26 | +0.26 | buy |
| Empowered Funds, LLC | 111,804 | 117,481 | +5,677 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,180 | 116,031 | -89,149 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 118,658 | 114,706 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,878 | 112,016 | +45,138 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 18,958 | 109,439 | +90,481 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 141,674 | 104,613 | -37,061 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 103,918 | +103,918 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 204,409 | 103,282 | -101,127 | 0.65 | 0.33 | -0.32 | sell |
| Qube Research & Technologies Ltd | 177,887 | 91,220 | -86,667 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 98,960 | 90,059 | -8,901 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 82,304 | 82,304 | 0 | 0.60 | 0.60 | -0.00 | hold |
| HRT FINANCIAL LP | 196,670 | 80,815 | -115,855 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 42,546 | 79,223 | +36,677 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 72,733 | 69,531 | -3,202 | 0.06 | 0.06 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 39,362 | 68,161 | +28,799 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 56,196 | 56,594 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 53,813 | 56,594 | +2,781 | 0.08 | 0.09 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,161 | 56,212 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 131,558 | 55,641 | -75,917 | 0.00 | 0.00 | -0.00 | sell |
| HOWE & RUSLING INC | 27,196 | 49,817 | +22,621 | 0.03 | 0.05 | +0.02 | buy |
| Graham Capital Management, L.P. | 15,514 | 49,679 | +34,165 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 41,471 | 49,440 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,745 | 44,695 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,480 | 43,763 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 48,690 | 41,472 | -7,218 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,635 | 40,211 | +576 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,250 | 40,098 | +18,848 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 273,551 | 40,038 | -233,513 | 0.09 | 0.01 | -0.08 | sell |
| Corton Capital Inc. | 31,447 | 37,889 | +6,442 | 0.18 | 0.26 | +0.07 | buy |
| Semanteon Capital Management, LP | 0 | 37,233 | +37,233 | 0.00 | 0.24 | +0.24 | buy |
| Legato Capital Management LLC | 65,307 | 36,288 | -29,019 | 0.10 | 0.06 | -0.04 | sell |
| CITIGROUP INC | 32,029 | 35,436 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,665 | 33,869 | -13,796 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 52,796 | 33,447 | -19,349 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 32,111 | 32,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 30,823 | +30,823 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,767 | 29,231 | -536 | 0.17 | 0.17 | -0.00 | sell |
| Quantbot Technologies LP | 40,594 | 28,145 | -12,449 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 31,277 | 27,789 | -3,488 | 0.07 | 0.09 | +0.02 | sell |
| Creative Planning | 53,529 | 26,641 | -26,888 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 25,790 | +25,790 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 38,100 | 24,256 | -13,844 | 0.07 | 0.05 | -0.02 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 23,770 | +23,770 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 24,200 | 22,692 | -1,508 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,657 | 22,231 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 50,000 | 20,900 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,483 | +20,483 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,626 | 20,139 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 18,869 | +18,869 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,922 | 18,758 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,442 | +18,442 | 0.00 | 0.03 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 17,708 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 18,846 | 17,523 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.15 | +0.15 | buy |