| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,043,164 | 9,525,716 | -517,448 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,910,600 | 3,094,853 | +184,253 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,757,114 | 2,022,073 | +264,959 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,589,104 | 1,707,800 | +118,696 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,446,200 | 1,472,255 | +26,055 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 908,344 | 1,432,704 | +524,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,189,473 | 1,194,197 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,129,923 | 1,113,229 | -16,694 | 0.02 | 0.04 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 148,154 | 1,040,173 | +892,019 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 591,895 | 957,666 | +365,771 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,160 | 873,830 | +268,670 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 785,901 | 814,464 | +28,563 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 777,389 | 773,734 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 561,419 | 583,953 | +22,534 | 1.10 | 1.20 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 0 | 575,307 | +575,307 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,200 | 509,400 | +432,200 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 399,360 | 494,940 | +95,580 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,915 | 408,075 | -840 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 424,321 | 387,571 | -36,750 | 0.01 | 0.01 | +0.00 | sell |
| Savoir Faire Capital Management, L.P. | 386,850 | 384,104 | -2,746 | 1.76 | 2.02 | +0.26 | sell |
| AMERIPRISE FINANCIAL INC | 330,889 | 378,651 | +47,762 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 390,465 | 366,210 | -24,255 | 0.08 | 0.08 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 337,277 | +337,277 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 130,204 | 332,969 | +202,765 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 550,750 | 302,712 | -248,038 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 283,670 | 290,760 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 182,360 | 277,940 | +95,580 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 328,741 | 277,578 | -51,163 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 245,434 | 261,106 | +15,672 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 247,796 | +247,796 | 0.00 | 0.23 | +0.23 | buy |
| RHUMBLINE ADVISERS | 240,321 | 247,091 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,450 | 246,753 | +51,303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 218,200 | 219,740 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,572 | 212,947 | +186,375 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 246,543 | 190,043 | -56,500 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 381,869 | 182,839 | -199,030 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 179,917 | 177,170 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 245,783 | 171,231 | -74,552 | 0.06 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,155 | 163,155 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 142,500 | 155,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 257,512 | 154,655 | -102,857 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,881 | 147,094 | +100,213 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,603 | 137,022 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 191,400 | 131,258 | -60,142 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,340 | 127,801 | -39,539 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 86,198 | 127,655 | +41,457 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 172,298 | 120,245 | -52,053 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 110,400 | 118,651 | +8,251 | 0.07 | 0.05 | -0.02 | buy |
| Jump Financial, LLC | 147,939 | 117,119 | -30,820 | 0.05 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,179 | 113,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 191,399 | 106,769 | -84,630 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 138,487 | 106,494 | -31,993 | 0.16 | 0.12 | -0.05 | sell |
| Factorial Partners, LLC | 99,300 | 99,300 | 0 | 0.66 | 0.65 | -0.01 | hold |
| LPL Financial LLC | 105,289 | 98,423 | -6,866 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,281 | 87,306 | -11,975 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 82,625 | 80,736 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,061 | 78,527 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,829 | 78,393 | +28,564 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,299 | 76,553 | +16,254 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,363 | 75,846 | -517 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 74,693 | 74,622 | -71 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 73,735 | 73,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 76,840 | 72,825 | -4,015 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 70,605 | 70,503 | -102 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 111,869 | 70,202 | -41,667 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,473 | 68,433 | +960 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 70,060 | 68,208 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,051 | 68,181 | -1,870 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,261 | 66,920 | -2,341 | 0.00 | 0.00 | +0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 65,156 | 65,156 | 0 | 0.39 | 0.43 | +0.05 | hold |
| Graham Capital Management, L.P. | 57,358 | 63,819 | +6,461 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 73,406 | 62,090 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 69,890 | 60,525 | -9,365 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 60,523 | 60,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 54,340 | 54,930 | +590 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,883 | 54,862 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 53,151 | 54,089 | +938 | 0.36 | 0.39 | +0.03 | buy |
| Quadrature Capital Ltd | 12,290 | 52,204 | +39,914 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,796 | 50,745 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 50,000 | 50,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORGES BANK | 295,229 | 48,677 | -246,552 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 48,369 | 47,897 | -472 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 0 | 47,554 | +47,554 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,752 | +46,752 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 40,845 | 46,468 | +5,623 | 0.22 | 0.25 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 39,849 | 46,226 | +6,377 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 43,063 | +43,063 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,771 | 42,439 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 39,051 | 41,985 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 43,965 | 40,975 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,973 | 40,898 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 14,133 | 40,213 | +26,080 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,688 | 38,965 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,300 | 38,900 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 36,441 | 38,763 | +2,322 | 0.12 | 0.16 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 37,300 | 37,335 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,274 | 37,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 36,462 | 36,479 | +17 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 23,704 | 36,324 | +12,620 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,680 | 35,510 | -3,170 | 0.00 | 0.00 | -0.00 | sell |