| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,420,690 | 5,485,063 | +64,373 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,395,985 | 2,027,390 | +631,405 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,973 | 1,824,583 | +190,610 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,536,931 | 1,578,229 | +41,298 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,429,110 | 1,459,802 | +30,692 | 0.53 | 0.48 | -0.06 | buy |
| Bank of New York Mellon Corp | 1,187,688 | 1,210,905 | +23,217 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,370 | 951,647 | +18,277 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 411,321 | 411,274 | -47 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 387,602 | 379,494 | -8,108 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 281,633 | 372,633 | +91,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,456 | 337,262 | +7,806 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 612,136 | 336,521 | -275,615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 303,083 | 328,951 | +25,868 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 300,920 | 299,353 | -1,567 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 224,241 | 260,955 | +36,714 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 166,192 | 195,096 | +28,904 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,969 | 149,682 | -118,287 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 141,785 | 141,630 | -155 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 59,838 | 135,944 | +76,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,323 | 126,129 | -9,194 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 120,316 | 120,382 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 119,355 | 117,675 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 115,982 | +115,982 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 80,107 | 114,943 | +34,836 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 106,785 | +106,785 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,278 | +93,278 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,100 | 91,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,752 | 89,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 93,534 | 85,375 | -8,159 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 156,987 | 83,950 | -73,037 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 82,022 | +82,022 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 86,179 | 81,531 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,221 | 78,163 | -8,058 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 71,630 | +71,630 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,989 | 64,341 | -33,648 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,042 | 58,277 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 51,128 | +51,128 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,575 | 50,950 | -51,625 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,422 | 48,372 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 39,404 | 46,784 | +7,380 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,261 | 45,374 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,380 | 44,819 | +32,439 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 36,079 | 43,915 | +7,836 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,909 | 43,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 39,427 | +39,427 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,076 | 39,036 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,363 | 37,853 | +490 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,540 | 37,521 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 19,738 | 34,000 | +14,262 | 0.06 | 0.09 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,260 | +33,260 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,795 | 33,006 | -38,789 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,342 | 31,556 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 30,817 | +30,817 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 25,897 | 30,335 | +4,438 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 29,690 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | 27,250 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 26,609 | 26,348 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,931 | 25,796 | -135 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,709 | 23,396 | -3,313 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,600 | 21,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 21,389 | 21,391 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 21,368 | 21,368 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Marex Group plc | 0 | 21,310 | +21,310 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 21,183 | 21,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,953 | 20,853 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,887 | 20,235 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,404 | 20,222 | -182 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,870 | 19,855 | +985 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 29,329 | 19,732 | -9,597 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,342 | 19,367 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,400 | 18,863 | -537 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,302 | 18,336 | +34 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 19,792 | 17,831 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 17,777 | +17,777 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 4,410 | 17,041 | +12,631 | 0.06 | 0.19 | +0.13 | buy |
| Maryland State Retirement & Pension System | 15,790 | 15,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 30,800 | 15,692 | -15,108 | 0.01 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 10,700 | 14,600 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,129 | +13,129 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 16,692 | 12,905 | -3,787 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,930 | 12,735 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 12,838 | 12,600 | -238 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,765 | 12,233 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 0 | 11,769 | +11,769 | 0.00 | 0.08 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,633 | 11,533 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 4,481 | 11,288 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,637 | 10,968 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 10,441 | +10,441 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,212 | +10,212 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,400 | 10,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,644 | 7,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,645 | 3,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 4,525 | 3,056 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,260 | 2,781 | +521 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,643 | +2,643 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,011 | 2,255 | +1,244 | 0.01 | 0.01 | +0.00 | buy |