| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,150,595 | 4,973,291 | +822,696 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,780,805 | 2,767,370 | -13,435 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,314,655 | 2,271,914 | -42,741 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,442,937 | 1,323,525 | -119,412 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,286,749 | 1,177,649 | -109,100 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 867,821 | 885,221 | +17,400 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 917,344 | 881,091 | -36,253 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 806,407 | 748,264 | -58,143 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 651,789 | 670,618 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 385,565 | 405,224 | +19,659 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,195 | 388,678 | -146,517 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 599,585 | 360,058 | -239,527 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 280,119 | 358,962 | +78,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,343 | 331,015 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 318,525 | 307,152 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 228,166 | 287,560 | +59,394 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,035 | 259,177 | -19,858 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,747 | 230,882 | -6,865 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 248,942 | 225,256 | -23,686 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 234,465 | 224,679 | -9,786 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 214,625 | 214,500 | -125 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 190,416 | 207,332 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,067 | 205,986 | +4,919 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 168,200 | 201,500 | +33,300 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,487 | 197,522 | -33,965 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,566 | 181,014 | -19,552 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 130,610 | 174,424 | +43,814 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 163,932 | 163,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 143,658 | 159,417 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,986 | 150,337 | +69,351 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 62,636 | 146,596 | +83,960 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 122,947 | 129,082 | +6,135 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,421 | 128,364 | -24,057 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,529 | 122,927 | +63,398 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 109,157 | 110,130 | +973 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,325 | 105,822 | -10,503 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 102,737 | 90,566 | -12,171 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 155,985 | 88,854 | -67,131 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 89,471 | 88,495 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 63,927 | 87,648 | +23,721 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 76,704 | 76,782 | +78 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 77,900 | 76,400 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 197,895 | 75,395 | -122,500 | 0.17 | 0.06 | -0.11 | sell |
| Creative Planning | 55,993 | 71,004 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,223 | 66,943 | -12,280 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,868 | 65,304 | +54,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,065 | 64,395 | +330 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 63,009 | 63,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,372 | 61,529 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,892 | 58,899 | -14,993 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,280 | 55,766 | -22,514 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,809 | 55,231 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 39,337 | 54,373 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 48,700 | 47,600 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 18,992 | 43,161 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,813 | 42,591 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 47,892 | 40,526 | -7,366 | 0.05 | 0.06 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 19,604 | 40,403 | +20,799 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 39,520 | 39,180 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,881 | 36,976 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,266 | 36,356 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,685 | 36,330 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,544 | 35,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 35,413 | 35,413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 73,278 | 32,285 | -40,993 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 31,872 | 31,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 31,592 | 31,592 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 22,632 | 30,736 | +8,104 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 26,127 | 30,150 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,700 | 30,057 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,057 | 28,905 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,030 | 28,510 | -520 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 23,182 | 26,795 | +3,613 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 11,897 | 25,926 | +14,029 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 27,269 | 25,380 | -1,889 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 23,582 | +23,582 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,397 | 23,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,352 | +22,352 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,695 | 21,586 | -109 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,048 | 21,323 | +275 | 0.04 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 20,380 | 20,500 | +120 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,684 | 19,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 20,984 | 18,950 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 21,389 | 18,006 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,681 | 17,549 | -3,132 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 17,001 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,138 | 15,532 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,240 | 15,034 | -206 | 0.09 | 0.09 | +0.00 | sell |
| Cerity Partners LLC | 15,235 | 14,835 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,663 | 14,794 | +4,131 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,739 | 14,381 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 14,076 | 14,076 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Marshall Financial Group, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 30,993 | 13,286 | -17,707 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,408 | 13,235 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,235 | 13,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,917 | 13,076 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 12,200 | 12,200 | 0 | 0.03 | 0.04 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |