| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,310,586 | 3,274,186 | -36,400 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,765,187 | 1,941,873 | +176,686 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 552,357 | 1,772,818 | +1,220,461 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,623,824 | 1,653,002 | +29,178 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,539,288 | 1,539,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,278,803 | 1,191,313 | -1,087,490 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,219,789 | 1,086,062 | -133,727 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,035,669 | 1,062,067 | +26,398 | 0.14 | 0.12 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 864,562 | 805,137 | -59,425 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 690,790 | 786,901 | +96,111 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 688,200 | 782,200 | +94,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,754 | 725,475 | -39,279 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 418,300 | 616,569 | +198,269 | 0.67 | 0.34 | -0.32 | buy |
| JPMORGAN CHASE & CO | 603,056 | 599,994 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 798,058 | 593,563 | -204,495 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 493,569 | 519,967 | +26,398 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 410,988 | 478,539 | +67,551 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 438,586 | 423,584 | -15,002 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 388,074 | 397,134 | +9,060 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 365,262 | 327,962 | -37,300 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 285,728 | +285,728 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 309,702 | 247,986 | -61,716 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 138,662 | 229,346 | +90,684 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 214,022 | +214,022 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,911 | 205,210 | +176,299 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,622 | 184,659 | +42,037 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,460 | 177,229 | +41,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,981 | 165,722 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 211,795 | 162,116 | -49,679 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 145,184 | 157,272 | +12,088 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,567 | 142,923 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 25,567 | 137,795 | +112,228 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,678 | 132,421 | +48,743 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 126,190 | +126,190 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,292 | 125,238 | +56,946 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,999 | 117,633 | -163,366 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,445 | 112,485 | +11,040 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 252,825 | 110,354 | -142,471 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 129,079 | 106,201 | -22,878 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,834 | 98,342 | -6,492 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 95,019 | +95,019 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 90,351 | 87,119 | -3,232 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,225 | 85,867 | +22,642 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,479 | 84,775 | +296 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 39,819 | 82,417 | +42,598 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 76,934 | +76,934 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 78,000 | 75,918 | -2,082 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 49,139 | 74,597 | +25,458 | 0.05 | 0.09 | +0.04 | buy |
| GTS SECURITIES LLC | 100,155 | 72,329 | -27,826 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 64,745 | 64,453 | -292 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,015 | 62,222 | +45,207 | 0.02 | 0.06 | +0.04 | buy |
| Ethic Inc. | 66,640 | 60,197 | -6,443 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 37,713 | 57,331 | +19,618 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 26,882 | 56,318 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,137 | 52,227 | -45,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,476 | 50,086 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 199,029 | 48,675 | -150,354 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,060 | 48,580 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 41,734 | 48,472 | +6,738 | 0.06 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 17,308 | 47,835 | +30,527 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,095 | 46,688 | +28,593 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 44,528 | +44,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,387 | 42,872 | -37,515 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,939 | 39,558 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 33,045 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 33,968 | 32,292 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 30,285 | 31,222 | +937 | 0.01 | 0.01 | -0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 459,429 | 30,000 | -429,429 | 0.70 | 0.04 | -0.66 | sell |
| State of Wyoming | 48,644 | 27,684 | -20,960 | 0.05 | 0.02 | -0.03 | sell |
| PARK AVENUE SECURITIES LLC | 25,814 | 25,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 12,893 | 25,643 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 31,561 | 25,453 | -6,108 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 30,819 | 25,336 | -5,483 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,701 | 22,980 | -721 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 36,884 | 22,845 | -14,039 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 21,082 | +21,082 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 20,730 | 20,512 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 63,925 | 20,360 | -43,565 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,563 | 20,280 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,490 | 19,613 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,487 | 18,400 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 17,982 | 17,982 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 17,883 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,716 | 17,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,304 | +17,304 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,512 | +16,512 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,345 | 13,345 | 0 | 0.02 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 257 | 13,330 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LPL Financial LLC | 10,262 | 13,089 | +2,827 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,736 | 11,783 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 11,595 | 11,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,900 | 10,700 | +7,800 | 0.01 | 0.03 | +0.02 | buy |
| Banque Cantonale Vaudoise | 16,863 | 8,373 | -8,490 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 9,025 | 6,348 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,914 | 5,914 | 0 | 0.00 | 0.00 | -0.00 | hold |