| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,744,926 | 5,968,805 | +223,879 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,549,771 | 2,616,744 | +66,973 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,620,013 | 1,669,414 | +49,401 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,421,461 | 1,480,061 | +58,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,160 | 1,256,397 | +84,237 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 888,795 | 836,240 | -52,555 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 625,172 | 824,827 | +199,655 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 638,755 | +638,755 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,766 | 638,755 | -40,011 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 63,798 | 631,071 | +567,273 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,807 | 590,751 | +89,944 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 394,925 | 559,425 | +164,500 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 397,847 | 426,602 | +28,755 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,787 | 380,995 | +32,208 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 383,154 | 366,214 | -16,940 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,470 | 361,102 | +34,632 | 0.22 | 0.22 | -0.00 | buy |
| Allianz Asset Management GmbH | 345,908 | 345,019 | -889 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 310,201 | +310,201 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 125,643 | 297,042 | +171,399 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 394,875 | 290,707 | -104,168 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 510,622 | 256,850 | -253,772 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 106,297 | 253,980 | +147,683 | 0.03 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 197,030 | 253,366 | +56,336 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,323 | 253,293 | +7,970 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 211,362 | 244,118 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,081 | 228,411 | +41,330 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 331,961 | 221,900 | -110,061 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.37 | 0.32 | -0.05 | hold |
| CITADEL ADVISORS LLC | 250,428 | 216,577 | -33,851 | 0.01 | 0.00 | -0.00 | sell |
| Hartree Partners, LP | 0 | 212,884 | +212,884 | 0.00 | 1.59 | +1.59 | buy |
| ALGERT GLOBAL LLC | 0 | 196,234 | +196,234 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 201,120 | 184,827 | -16,293 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,696 | 178,463 | -233 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 475 | 170,386 | +169,911 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 215,568 | 167,571 | -47,997 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 181,420 | 160,799 | -20,621 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,952 | 142,286 | +131,334 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 132,084 | 131,249 | -835 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,923 | 123,830 | -52,093 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 237,345 | 119,561 | -117,784 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 299,963 | 115,649 | -184,314 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 97,650 | 114,700 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,857 | 105,161 | -5,696 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,320 | 99,259 | +95,939 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,437 | 99,111 | +30,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,090 | 94,014 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,947 | 86,164 | -2,783 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 78,720 | 83,318 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 79,885 | 79,385 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 60,592 | 75,793 | +15,201 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,827 | 71,134 | -4,693 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 74,706 | 70,278 | -4,428 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 180,254 | 68,144 | -112,110 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,641 | 66,465 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 65,272 | 65,272 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 53,601 | 65,192 | +11,591 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,575 | 64,865 | -191,710 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 62,337 | +62,337 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 62,051 | +62,051 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,607 | 61,378 | +50,771 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 42,151 | 57,030 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 76,222 | 52,572 | -23,650 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 51,794 | +51,794 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,933 | 50,766 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 36,336 | 46,017 | +9,681 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,529 | 45,990 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,000 | 42,500 | +29,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 132,093 | 41,369 | -90,724 | 0.06 | 0.02 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,346 | 40,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 36,647 | 39,921 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,480 | 39,902 | +4,422 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 35,480 | 39,902 | +4,422 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 38,819 | 39,441 | +622 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,640 | 37,865 | +9,225 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,674 | 37,183 | +18,509 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 30,653 | 37,066 | +6,413 | 0.46 | 0.45 | -0.01 | buy |
| WINTON GROUP Ltd | 44,464 | 35,982 | -8,482 | 0.05 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 81,041 | 35,806 | -45,235 | 0.01 | 0.00 | -0.01 | sell |
| SPROTT INC. | 35,000 | 35,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 33,820 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,150 | 33,350 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,414 | 30,830 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 22,066 | 30,544 | +8,478 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,425 | 30,255 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 29,206 | 29,744 | +538 | 0.08 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,053 | 29,085 | -13,968 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 94,300 | 28,136 | -66,164 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,117 | +27,117 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,330 | 25,440 | -35,890 | 0.05 | 0.02 | -0.03 | sell |
| GeoSphere Capital Management, LLC | 60,000 | 25,000 | -35,000 | 1.23 | 0.45 | -0.78 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 24,916 | +24,916 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 32,177 | 24,690 | -7,487 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 23,256 | 24,086 | +830 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,987 | 24,022 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,126 | 24,008 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 23,967 | +23,967 | 0.00 | 0.15 | +0.15 | buy |
| Numerai GP LLC | 45,988 | 23,549 | -22,439 | 0.16 | 0.07 | -0.09 | sell |
| Inspire Investing, LLC | 19,443 | 23,013 | +3,570 | 0.06 | 0.03 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,213 | 22,699 | +7,486 | 0.04 | 0.06 | +0.02 | buy |
| BAILARD, INC. | 22,200 | 22,100 | -100 | 0.02 | 0.02 | -0.00 | sell |