| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 545,056 | 570,583 | +25,527 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 208,454 | 213,325 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 183,532 | 204,723 | +21,191 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,770 | 167,720 | +950 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 195,887 | 124,308 | -71,579 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,562 | 71,883 | +45,321 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,068 | 70,069 | -5,999 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 66,336 | 68,813 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,504 | 50,893 | -70,611 | 0.02 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 56,253 | 47,662 | -8,591 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,771 | 47,157 | -24,614 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 42,002 | 46,502 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,291 | 44,434 | -7,857 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 35,600 | 36,200 | +600 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,042 | 34,939 | +9,897 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,652 | 33,501 | -27,151 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 40,246 | 33,426 | -6,820 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,518 | 32,495 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 30,851 | +30,851 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,600 | 27,810 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,785 | 25,317 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,844 | 23,066 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,630 | 19,507 | +877 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,836 | 18,133 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,626 | 17,610 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,088 | 17,261 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,420 | 16,290 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 12,158 | 15,707 | +3,549 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 11,129 | 15,114 | +3,985 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 2,175 | 14,361 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,636 | 12,533 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,710 | 12,275 | +1,565 | 0.05 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,632 | 10,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,410 | 8,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,210 | 8,265 | +4,055 | 0.02 | 0.05 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,012 | 8,110 | +98 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,449 | 8,085 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 7,929 | 7,387 | -542 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 483 | 5,527 | +5,044 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,225 | 5,489 | +264 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,512 | 5,310 | -202 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,116 | 5,241 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 5,812 | 5,217 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 4,300 | 5,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,419 | 5,085 | -334 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 3,900 | 3,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.51 | 0.36 | -0.15 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Investment Services, LLC | 3,470 | 3,240 | -230 | 0.12 | 0.07 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,131 | 3,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,622 | 3,043 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,691 | 2,948 | +257 | 0.01 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,196 | 2,910 | +1,714 | 0.03 | 0.08 | +0.05 | buy |
| Pictet Asset Management Holding SA | 2,472 | 2,845 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 1,496 | 2,644 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,833 | 2,601 | -232 | 0.01 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 2,400 | 2,498 | +98 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,165 | 2,108 | -57 | 0.02 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 0 | 2,086 | +2,086 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,023 | 2,064 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,004 | 2,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 3,008 | 2,000 | -1,008 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,039 | 1,975 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,900 | 1,911 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,742 | 1,672 | -6,070 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,843 | 1,664 | -179 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,523 | 1,643 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,549 | 1,566 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,190 | 1,406 | +216 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,681 | 1,155 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 2,033 | 1,143 | -890 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,005 | 1,012 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 129 | 904 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,188 | 580 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,369 | 436 | -4,933 | 0.03 | 0.00 | -0.02 | sell |
| STRS OHIO | 422 | 423 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 395 | 361 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 186 | 270 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 150 | 207 | +57 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 134 | 191 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 99 | 160 | +61 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 78 | 142 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 129 | -687 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 102 | 101 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 94 | 97 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 99 | 91 | -8 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 81 | 80 | -1 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 74 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 679 | 70 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 19 | 65 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29 | 63 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 50 | 27 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 33 | 25 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26 | 22 | -4 | 0.00 | 0.00 | -0.00 | sell |