| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,638,008 | 12,899,034 | +261,026 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 12,026,915 | 12,235,835 | +208,920 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,279,455 | +5,279,455 | 0.00 | 0.13 | +0.13 | buy |
| Copeland Capital Management, LLC | 4,011,378 | 3,916,939 | -94,439 | 0.98 | 0.84 | -0.14 | sell |
| STATE STREET CORP | 2,982,216 | 3,201,641 | +219,425 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,172 | 2,219,658 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,983,716 | 2,024,116 | +40,400 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 1,164,509 | 1,466,373 | +301,864 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,349 | 1,411,663 | +123,314 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,066,695 | 1,154,661 | +87,966 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 16,962 | 1,043,737 | +1,026,775 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 520,419 | 727,096 | +206,677 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 779,820 | 719,402 | -60,418 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 603,912 | 655,517 | +51,605 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 670,133 | 653,665 | -16,468 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,415,267 | 617,256 | -798,011 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 352,454 | 512,341 | +159,887 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,706 | 428,412 | +2,706 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,286 | 411,874 | +11,588 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 898,799 | 399,402 | -499,397 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 352,459 | 369,266 | +16,807 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 511,920 | 317,513 | -194,407 | 0.08 | 0.04 | -0.04 | sell |
| ALGERT GLOBAL LLC | 296,085 | 270,692 | -25,393 | 0.11 | 0.07 | -0.04 | sell |
| RHUMBLINE ADVISERS | 228,679 | 239,919 | +11,240 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 229,579 | 231,807 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 216,487 | 229,707 | +13,220 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 123,885 | 217,832 | +93,947 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,370 | 210,453 | +31,083 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 214,287 | 206,692 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 224,175 | 206,023 | -18,152 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 203,003 | 186,486 | -16,517 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 163,024 | 184,485 | +21,461 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,552 | 171,872 | +103,320 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 169,781 | +169,781 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 170,892 | 159,909 | -10,983 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 68,941 | 157,203 | +88,262 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 148,400 | 151,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 144,758 | 149,635 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 90,949 | 148,996 | +58,047 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 172,621 | 146,866 | -25,755 | 0.05 | 0.03 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 0 | 143,962 | +143,962 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 143,600 | 142,708 | -892 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 122,854 | 127,515 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 100,921 | 115,209 | +14,288 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 116,517 | 114,806 | -1,711 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 214,571 | 101,744 | -112,827 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 85,323 | 101,228 | +15,905 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,620 | 95,511 | -16,109 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 94,847 | +94,847 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 104,575 | 90,351 | -14,224 | 0.04 | 0.02 | -0.02 | sell |
| WINTON GROUP Ltd | 84,101 | 88,554 | +4,453 | 0.08 | 0.07 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 106,332 | 86,730 | -19,602 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,131 | 79,233 | +8,102 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,990 | 78,666 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 77,662 | 77,955 | +293 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,052 | 75,965 | +4,913 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,736 | 75,630 | +26,894 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,306 | 72,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 62,071 | 70,820 | +8,749 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 70,281 | +70,281 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 63,500 | 66,400 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 70,269 | 66,319 | -3,950 | 0.07 | 0.06 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,399 | 65,278 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Valued Retirements, Inc. | 67,787 | 64,070 | -3,717 | 1.32 | 0.99 | -0.32 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,128 | 63,928 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 92,232 | 61,852 | -30,380 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 376,314 | 61,478 | -314,836 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 58,422 | 58,655 | +233 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 56,920 | 56,260 | -660 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 49,900 | 55,488 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 53,536 | 53,536 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Cetera Investment Advisers | 50,656 | 53,440 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 52,892 | +52,892 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 323,374 | 52,546 | -270,828 | 0.06 | 0.01 | -0.05 | sell |
| LPL Financial LLC | 48,926 | 52,075 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 61,457 | 51,060 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,810 | 49,857 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 48,961 | 49,710 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,929 | 48,503 | +10,574 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,250 | 47,964 | -286 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,433 | 46,635 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,818 | 44,517 | +19,699 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,043 | +44,043 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 47,134 | 43,714 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,116 | 42,073 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 46,452 | 40,872 | -5,580 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 40,900 | 40,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 42,665 | 40,107 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 39,437 | +39,437 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,358 | +36,358 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 56,055 | 36,015 | -20,040 | 0.07 | 0.06 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,736 | 35,508 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,871 | 34,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 32,174 | 34,578 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 33,030 | 33,370 | +340 | 0.07 | 0.05 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,551 | 31,981 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 37,358 | 30,315 | -7,043 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 0 | 29,332 | +29,332 | 0.00 | 0.09 | +0.09 | buy |