| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,037,237 | 4,072,042 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,640,667 | 2,725,877 | +85,210 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 1,744,666 | 1,330,494 | -414,172 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 905,093 | 924,423 | +19,330 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,831 | 803,134 | +33,303 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 770,736 | 799,521 | +28,785 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 722,638 | 720,512 | -2,126 | 0.08 | 0.06 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 507,122 | +507,122 | 0.00 | 0.33 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,598 | 498,244 | +386,646 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,000 | 496,900 | +245,900 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 267,110 | 353,139 | +86,029 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 311,934 | 351,861 | +39,927 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,235 | 329,444 | +5,209 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 440,953 | 318,280 | -122,673 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 302,912 | +302,912 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 249,926 | 244,864 | -5,062 | 1.34 | 0.98 | -0.36 | sell |
| MORGAN STANLEY | 477,524 | 235,936 | -241,588 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,203 | 218,143 | +100,940 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,359 | 204,734 | +174,375 | 0.01 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 180,848 | 180,848 | 0 | 0.18 | 0.15 | -0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,233 | 164,428 | +142,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 148,535 | 146,566 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 206,732 | 144,486 | -62,246 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 108,586 | 111,332 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,697 | 103,579 | +63,882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,873 | 92,706 | -30,167 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 84,282 | 84,282 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Swiss National Bank | 77,000 | 77,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 76,232 | 76,232 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 70,957 | +70,957 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,753 | 65,277 | +51,524 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 59,163 | +59,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,857 | 57,698 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,403 | 55,032 | -6,371 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,671 | 52,283 | +36,612 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,373 | 50,767 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,052 | 50,154 | -14,898 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,703 | 49,347 | +28,644 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 40,590 | +40,590 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,226 | 40,487 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,134 | 37,061 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,299 | 36,694 | -44,605 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,859 | 32,658 | -16,201 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,657 | 29,223 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,496 | 28,796 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 65,643 | 28,570 | -37,073 | 0.09 | 0.03 | -0.06 | sell |
| CITIGROUP INC | 9,840 | 28,508 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,260 | +28,260 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,800 | 26,500 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 26,100 | +26,100 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 21,042 | 25,134 | +4,092 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,315 | 24,315 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,832 | 21,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,595 | 21,785 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,450 | 21,720 | -21,730 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 24,371 | 21,232 | -3,139 | 0.06 | 0.04 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 21,212 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,662 | 21,210 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,820 | 21,127 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,682 | +20,682 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 21,047 | 20,241 | -806 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 19,914 | +19,914 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,691 | 19,661 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 18,942 | 18,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 23,000 | 18,913 | -4,087 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 17,325 | +17,325 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,841 | 16,841 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,274 | 16,711 | +5,437 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 11,744 | 16,711 | +4,967 | 0.13 | 0.14 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,336 | +16,336 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 17,096 | 16,002 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,500 | 15,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,890 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,999 | 14,633 | -366 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,313 | 14,314 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| RIDGECREST WEALTH PARTNERS, LLC | 14,218 | 14,218 | 0 | 0.12 | 0.09 | -0.03 | hold |
| SG Americas Securities, LLC | 30,507 | 13,868 | -16,639 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,685 | 13,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,390 | 12,169 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,952 | 11,272 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Prudent Man Advisors, LLC | 11,100 | 10,767 | -333 | 0.06 | 0.05 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,792 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,781 | 6,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,319 | 5,372 | -947 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 3,499 | 3,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,164 | 2,250 | -3,914 | 0.03 | 0.01 | -0.02 | sell |
| CoreCap Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,149 | 1,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 251 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 54 | 106 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |