| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,696,459 | 5,654,886 | -41,573 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,480,427 | 2,493,668 | +13,241 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,597,563 | 1,697,048 | +99,485 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 1,625,631 | 1,667,332 | +41,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,559,062 | 1,428,974 | -130,088 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,333 | 1,106,222 | -6,111 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 624,273 | 654,925 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,454 | 572,315 | +204,861 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,478 | 518,094 | +92,616 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 299,790 | 496,220 | +196,430 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 400,059 | 488,887 | +88,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 394,502 | 408,252 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 454,349 | 395,886 | -58,463 | 0.26 | 0.25 | -0.01 | sell |
| First Eagle Investment Management, LLC | 385,425 | 385,325 | -100 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 360,910 | 383,090 | +22,180 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 194,448 | 352,959 | +158,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 104,952 | 327,143 | +222,191 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 284,125 | 311,815 | +27,690 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 295,457 | 299,377 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 309,234 | 292,890 | -16,344 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,277 | 258,243 | +203,966 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,766 | 256,216 | +207,450 | 0.01 | 0.05 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 264,073 | 248,504 | -15,569 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.26 | 0.30 | +0.04 | hold |
| Allianz Asset Management GmbH | 255,675 | 215,956 | -39,719 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 80,470 | 209,857 | +129,387 | 0.04 | 0.10 | +0.06 | buy |
| Empowered Funds, LLC | 243,049 | 184,586 | -58,463 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 180,455 | 177,132 | -3,323 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,864 | 173,383 | +13,519 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,229 | 171,929 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 174,475 | 171,052 | -3,423 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 108,633 | 170,133 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 368,986 | 168,369 | -200,617 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 295,660 | 167,513 | -128,147 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,799 | 165,483 | +130,684 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,575 | 149,186 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,147 | 128,986 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,972 | 116,700 | -44,272 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 122,995 | 116,566 | -6,429 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 113,458 | +113,458 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,205 | 111,313 | -24,892 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 86,804 | 101,860 | +15,056 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 101,555 | 98,312 | -3,243 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 98,512 | 95,263 | -3,249 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 232,293 | 93,557 | -138,736 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 89,762 | +89,762 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,755 | 89,148 | -31,607 | 0.12 | 0.07 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 173,123 | 89,137 | -83,986 | 0.30 | 0.22 | -0.07 | sell |
| Russell Investments Group, Ltd. | 43,249 | 89,092 | +45,843 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 151,196 | 84,516 | -66,680 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 154,928 | 78,963 | -75,965 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 77,685 | 78,585 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 76,141 | 78,386 | +2,245 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,407 | 76,624 | -3,783 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,406 | 69,094 | +58,688 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 62,750 | 62,750 | 0 | 0.28 | 0.32 | +0.04 | hold |
| Verition Fund Management LLC | 92,275 | 54,966 | -37,309 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 72,818 | 53,213 | -19,605 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,465 | 47,479 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 85,704 | 47,039 | -38,665 | 0.13 | 0.11 | -0.03 | sell |
| FCG Investment Co | 43,700 | 46,416 | +2,716 | 0.56 | 0.65 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,842 | 45,316 | -111,526 | 0.05 | 0.01 | -0.04 | sell |
| WINTON GROUP Ltd | 70,934 | 44,267 | -26,667 | 0.09 | 0.05 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,329 | 40,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 34,424 | 37,738 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,065 | 36,824 | -241 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,039 | 35,347 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,490 | 34,107 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,236 | 33,883 | -353 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 29,026 | 32,680 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,969 | 32,359 | -10,610 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,126 | 31,094 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,302 | +30,302 | 0.00 | 0.04 | +0.04 | buy |
| Bramshill Investments, LLC | 30,492 | 29,886 | -606 | 0.08 | 0.06 | -0.02 | sell |
| NewEdge Wealth, LLC | 23,469 | 29,095 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 24,653 | 28,668 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,388 | 28,577 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,613 | 28,363 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,312 | +28,312 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 28,284 | +28,284 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,806 | 26,152 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,293 | 25,078 | -27,215 | 0.21 | 0.12 | -0.10 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Graham Capital Management, L.P. | 22,369 | 23,515 | +1,146 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,975 | 22,701 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 25,000 | 22,050 | -2,950 | 0.23 | 0.21 | -0.02 | sell |
| SPROTT INC. | 42,165 | 21,883 | -20,282 | 0.05 | 0.02 | -0.03 | sell |
| MetLife Investment Management, LLC | 21,811 | 21,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 40,843 | 21,694 | -19,149 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,386 | 21,142 | +11,756 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 18,024 | 21,004 | +2,980 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 20,341 | 20,918 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,839 | +20,839 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,950 | 20,587 | -4,363 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 20,576 | +20,576 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 18,430 | 20,230 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,645 | 19,983 | -1,662 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,895 | 19,416 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 9,419 | 19,349 | +9,930 | 0.02 | 0.05 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 18,092 | 19,146 | +1,054 | 0.01 | 0.01 | +0.00 | buy |