| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,028,536 | 2,133,246 | -895,290 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,152,714 | 1,168,746 | +16,032 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 777,356 | 484,035 | -293,321 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,792 | 471,926 | +18,134 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,583 | 443,267 | +342,684 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,987 | 356,853 | -208,134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,788 | 297,050 | +71,262 | 0.01 | 0.01 | +0.00 | buy |
| HFR Wealth Management, LLC | 289,709 | 295,263 | +5,554 | 3.04 | 2.85 | -0.19 | buy |
| Invesco Ltd. | 257,777 | 247,952 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,988 | 219,783 | +194,795 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 199,034 | 198,899 | -135 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 205,243 | 196,360 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 195,426 | +195,426 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 198,411 | 193,162 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 180,382 | 180,100 | -282 | 0.73 | 0.63 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 95,530 | 155,952 | +60,422 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,621 | 153,717 | -33,904 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 68,179 | 152,804 | +84,625 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 143,811 | +143,811 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,727 | 143,811 | -36,916 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 88,042 | 131,322 | +43,280 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,488 | 118,597 | +104,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,241 | 114,850 | -95,391 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,821 | 107,572 | +69,751 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,171 | 106,255 | -916 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 99,395 | 99,395 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,979 | 90,957 | +60,978 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,622 | 89,062 | -54,560 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 86,035 | +86,035 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 64,890 | 84,000 | +19,110 | 0.60 | 0.77 | +0.17 | buy |
| Nuveen, LLC | 54,685 | 76,171 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 72,249 | 72,249 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 71,895 | +71,895 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,388 | 69,427 | -2,961 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 67,484 | +67,484 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 64,330 | +64,330 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,587 | 62,011 | +37,424 | 0.07 | 0.16 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,719 | 54,502 | +783 | 0.02 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,617 | 45,577 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,773 | 44,269 | +35,496 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,204 | 42,523 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,394 | 41,347 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 12,369 | 37,662 | +25,293 | 0.01 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 37,593 | +37,593 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,795 | 36,507 | +26,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,649 | 34,359 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,211 | 33,611 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,052 | 33,000 | +27,948 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 31,765 | 32,309 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 30,465 | 31,361 | +896 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 2,752 | 30,117 | +27,365 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,304 | 30,031 | +2,727 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,877 | +27,877 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 48,356 | 26,275 | -22,081 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,690 | 25,957 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,859 | 25,902 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,837 | 25,804 | +16,967 | 0.02 | 0.06 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,539 | 24,721 | +1,182 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,447 | 24,061 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,835 | 23,324 | +7,489 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,400 | +22,400 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,994 | +20,994 | 0.00 | 0.12 | +0.12 | buy |
| SG Americas Securities, LLC | 21,795 | 19,903 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 18,787 | 18,829 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,397 | 17,860 | +11,463 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,531 | 17,723 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,485 | 17,394 | -91 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 16,757 | +16,757 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,548 | 16,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 14,556 | 16,536 | +1,980 | 0.29 | 0.25 | -0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 17,844 | 16,461 | -1,383 | 0.08 | 0.07 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 14,182 | 15,932 | +1,750 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 15,892 | 15,891 | -1 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 13,951 | 14,481 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,057 | 14,311 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,230 | 13,504 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,514 | 13,294 | -220 | 0.00 | 0.00 | -0.00 | sell |
| REIK & CO., LLC | 13,246 | 13,246 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Sargent Investment Group, LLC | 15,013 | 13,231 | -1,782 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 57,171 | 13,018 | -44,153 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,317 | 12,990 | -3,327 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,698 | +12,698 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,779 | +11,779 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,598 | 11,672 | +74 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 15,472 | 11,312 | -4,160 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,525 | 11,193 | -13,332 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 10,684 | 11,003 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BURNS J W & CO INC/NY | 10,633 | 10,950 | +317 | 0.05 | 0.05 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 10,609 | 10,609 | 0 | 0.38 | 0.26 | -0.12 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,882 | 9,843 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,081 | 9,837 | -244 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,419 | 9,426 | +7,007 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 8,973 | 9,240 | +267 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 8,999 | 8,900 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 8,406 | 8,683 | +277 | 0.04 | 0.03 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 8,127 | +8,127 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 5,134 | 8,037 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 7,197 | 7,412 | +215 | 0.00 | 0.00 | -0.00 | buy |