| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,654,886 | 5,698,650 | +43,764 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,493,668 | 2,476,017 | -17,651 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,667,332 | 1,874,907 | +207,575 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,697,048 | 1,595,555 | -101,493 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,428,974 | 1,432,241 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,222 | 1,116,702 | +10,480 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,925 | 678,899 | +23,974 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,243 | 574,065 | +315,822 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 488,887 | 522,322 | +33,435 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 496,220 | 508,724 | +12,504 | 0.02 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 292,890 | 466,511 | +173,621 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 78,963 | 451,116 | +372,153 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,094 | 411,919 | -106,175 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 385,325 | 385,825 | +500 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 408,252 | 381,218 | -27,034 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 170,133 | 328,633 | +158,500 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 311,815 | 300,351 | -11,464 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 76,624 | 265,244 | +188,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 299,377 | 255,089 | -44,288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,516 | 232,630 | +148,114 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 215,956 | 230,028 | +14,072 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,886 | 226,902 | -168,984 | 0.25 | 0.12 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 171,929 | 222,955 | +51,026 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 209,857 | 221,107 | +11,250 | 0.10 | 0.08 | -0.02 | buy |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.30 | 0.24 | -0.06 | hold |
| TUDOR INVESTMENT CORP ET AL | 256,216 | 218,508 | -37,708 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 93,557 | 218,047 | +124,490 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 171,052 | 215,364 | +44,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,369 | 208,735 | +40,366 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 89,762 | 185,052 | +95,290 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,132 | 175,600 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 172,991 | +172,991 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,383 | 169,597 | -3,786 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 47,039 | 157,151 | +110,112 | 0.11 | 0.18 | +0.08 | buy |
| CITADEL ADVISORS LLC | 383,090 | 153,911 | -229,179 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 572,315 | 137,680 | -434,635 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 149,186 | 134,484 | -14,702 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 116,566 | 132,768 | +16,202 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,513 | 130,930 | -36,583 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 128,986 | 125,499 | -3,487 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,839 | 124,276 | +103,437 | 0.01 | 0.07 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 89,137 | 122,133 | +32,996 | 0.22 | 0.26 | +0.03 | buy |
| UBS Group AG | 352,959 | 116,984 | -235,975 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,284 | 112,483 | +84,199 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 111,313 | 105,680 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105,678 | +105,678 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,866 | 102,710 | +95,844 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 98,312 | 98,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 54,966 | 95,208 | +40,242 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 95,263 | 93,924 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 327,143 | 93,148 | -233,995 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 89,092 | 91,526 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 184,586 | 90,602 | -93,984 | 0.06 | 0.02 | -0.04 | sell |
| Jump Financial, LLC | 300 | 82,674 | +82,374 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 78,585 | 79,885 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 78,386 | 78,909 | +523 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,329 | 72,072 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,700 | 72,000 | -44,700 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 248,504 | 65,781 | -182,723 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Hole Capital Partners, LLC | 62,750 | 62,750 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Pacer Advisors, Inc. | 516 | 61,709 | +61,193 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 101,860 | 61,531 | -40,329 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 53,213 | 58,515 | +5,302 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,094 | 57,595 | -11,499 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,970 | 53,071 | +36,101 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,483 | 50,458 | -115,025 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 45,316 | 47,812 | +2,496 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,107 | 47,520 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 45,131 | +45,131 | 0.00 | 0.53 | +0.53 | buy |
| CITIGROUP INC | 21,694 | 44,981 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,267 | 44,640 | +373 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 36,824 | 39,678 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,514 | 38,823 | +20,309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,479 | 38,133 | -9,346 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,347 | 36,855 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,738 | 33,529 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,680 | 32,934 | +254 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 32,432 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 31,232 | +31,232 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 25,078 | 31,001 | +5,923 | 0.12 | 0.12 | -0.00 | buy |
| Bramshill Investments, LLC | 29,886 | 30,145 | +259 | 0.06 | 0.04 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,110 | +30,110 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 28,363 | 30,033 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 29,860 | +29,860 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 29,206 | +29,206 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 28,577 | 27,093 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 0 | 25,465 | +25,465 | 0.00 | 0.17 | +0.17 | buy |
| Vident Advisory, LLC | 20,918 | 25,363 | +4,445 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 18,935 | 22,989 | +4,054 | 0.05 | 0.05 | -0.00 | buy |
| Tweedy, Browne Co LLC | 19,349 | 22,589 | +3,240 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 21,811 | 21,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 14,547 | 21,494 | +6,947 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 28,668 | 20,513 | -8,155 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 21,142 | 20,441 | -701 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,983 | 20,300 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 516 | 20,186 | +19,670 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,146 | 20,182 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 20,576 | 19,693 | -883 | 0.03 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 19,590 | +19,590 | 0.00 | 0.19 | +0.19 | buy |