| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,271,920 | 8,192,953 | -78,967 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 2,602,759 | 3,166,075 | +563,316 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,239 | 1,153,096 | +85,857 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 771,431 | 905,153 | +133,722 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 675,418 | 734,802 | +59,384 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 734,283 | +734,283 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 725,000 | 725,000 | 0 | 1.76 | 0.64 | -1.12 | hold |
| UBS Group AG | 594,454 | 591,648 | -2,806 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 446,744 | 588,182 | +141,438 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,914 | 541,210 | +12,296 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 760,122 | 479,962 | -280,160 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 749,569 | 443,128 | -306,441 | 0.06 | 0.02 | -0.04 | sell |
| MORGAN STANLEY | 265,526 | 416,566 | +151,040 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 332,707 | 370,461 | +37,754 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,871 | 340,527 | -79,344 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 293,163 | 280,074 | -13,089 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 163,021 | 254,418 | +91,397 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,864 | 254,050 | -13,814 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 229,681 | +229,681 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,100 | 227,800 | +148,700 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 132,336 | 212,319 | +79,983 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,051 | 211,311 | +127,260 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,308 | 198,260 | +158,952 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,001 | 185,059 | -59,942 | 0.04 | 0.02 | -0.02 | sell |
| Swiss National Bank | 140,935 | 153,035 | +12,100 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,339 | 127,183 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 320,859 | 126,983 | -193,876 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,780 | 125,194 | +29,414 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 113,032 | 120,819 | +7,787 | 0.25 | 0.17 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,762 | 106,485 | -60,277 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 60,700 | 98,664 | +37,964 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,400 | 98,220 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| XY Capital Ltd | 0 | 94,526 | +94,526 | 0.00 | 6.16 | +6.16 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,526 | 92,663 | +90,137 | 0.01 | 0.27 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 85,945 | 92,223 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 173,266 | 88,806 | -84,460 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 54,202 | 83,501 | +29,299 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 77,455 | +77,455 | 0.00 | 0.29 | +0.29 | buy |
| Legal & General Group Plc | 69,834 | 70,709 | +875 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,879 | 70,174 | +5,295 | 0.01 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 0 | 70,000 | +70,000 | 0.00 | 0.43 | +0.43 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 76,979 | 66,231 | -10,748 | 0.83 | 0.42 | -0.41 | sell |
| Clearbridge Investments, LLC | 59,775 | 65,718 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 46,574 | 63,546 | +16,972 | 0.42 | 0.35 | -0.07 | buy |
| MARSHALL WACE, LLP | 400,495 | 58,932 | -341,563 | 0.05 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 126,390 | 54,097 | -72,293 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 53,978 | +53,978 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,063 | 50,936 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 23,972 | 50,000 | +26,028 | 0.63 | 0.82 | +0.19 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,246 | 49,520 | -2,726 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 34,543 | 40,530 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,495 | 39,766 | -94,729 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 444,923 | 37,655 | -407,268 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 31,800 | 35,300 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 49,715 | 34,653 | -15,062 | 1.09 | 0.53 | -0.56 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,464 | 32,441 | -4,023 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 26,824 | 31,700 | +4,876 | 0.01 | 0.01 | -0.00 | buy |
| Triodos Investment Management BV | 28,000 | 31,500 | +3,500 | 0.22 | 0.15 | -0.06 | buy |
| IEQ CAPITAL, LLC | 31,026 | 31,026 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Voleon Capital Management LP | 86,174 | 28,205 | -57,969 | 0.22 | 0.04 | -0.18 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,349 | 26,456 | +3,107 | 0.01 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 26,312 | +26,312 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 25,017 | 26,084 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,262 | 24,831 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,789 | +23,789 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 21,518 | 21,662 | +144 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,200 | 21,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,985 | 20,309 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,016 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 16,500 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,184 | 15,755 | -429 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,398 | +14,398 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 21,539 | 14,328 | -7,211 | 0.43 | 0.18 | -0.25 | sell |
| Rockefeller Capital Management L.P. | 10,747 | 14,183 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,628 | 14,040 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,429 | 13,604 | -19,825 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,269 | +13,269 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,755 | +12,755 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.22 | +0.22 | buy |
| Orion Porfolio Solutions, LLC | 9,865 | 11,760 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,720 | +11,720 | 0.00 | 0.17 | +0.17 | buy |
| Pictet Asset Management Holding SA | 10,800 | 11,530 | +730 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,744 | 11,438 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,634 | 11,290 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,734 | 11,001 | +5,267 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 11,384 | 10,400 | -984 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 5,330 | 9,597 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,477 | 9,510 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Capital Advisors, LLC | 9,393 | 9,393 | 0 | 0.16 | 0.08 | -0.07 | hold |
| SG Americas Securities, LLC | 9,469 | 9,263 | -206 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 6,128 | 9,259 | +3,131 | 0.25 | 0.13 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,293 | 9,002 | +3,709 | 0.14 | 0.13 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 9,000 | 9,000 | 0 | 0.76 | 0.46 | -0.30 | hold |
| FNY Investment Advisers, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.16 | +0.16 | buy |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.25 | 0.15 | -0.10 | hold |