| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,368,991 | 7,769,508 | +400,517 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,993,191 | 3,093,768 | +1,100,577 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,322,867 | 2,960,712 | +637,845 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,119,308 | 2,017,225 | -1,102,083 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,773,301 | 1,756,415 | -16,886 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,233,022 | 1,565,278 | +332,256 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,945 | 1,278,164 | +80,219 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,901 | 961,315 | +879,414 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,537 | 783,634 | +660,097 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,365,190 | 680,916 | -684,274 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 533,365 | 650,392 | +117,027 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,621,080 | 559,151 | -1,061,929 | 0.30 | 0.24 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 225,853 | 528,438 | +302,585 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 720,529 | 524,541 | -195,988 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,734 | 522,627 | +491,893 | 0.01 | 0.33 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 476,103 | +476,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,228 | 476,103 | +48,875 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 458,917 | +458,917 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,449,251 | 453,419 | -995,832 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 595,813 | 435,964 | -159,849 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 230,700 | 376,245 | +145,545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 291,660 | 296,469 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,860 | 282,475 | +181,615 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 115,670 | 243,945 | +128,275 | 0.04 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 241,905 | +241,905 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 392,093 | 235,778 | -156,315 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,159 | 227,246 | -913 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 673,384 | 226,220 | -447,164 | 0.03 | 0.01 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 31,424 | 224,376 | +192,952 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 916,207 | 222,268 | -693,939 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 184,413 | +184,413 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 124,038 | 179,256 | +55,218 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 103,640 | 177,305 | +73,665 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,755 | +168,755 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,716 | 168,548 | +65,832 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,423 | 160,563 | -6,860 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 96,700 | 158,158 | +61,458 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 150,960 | +150,960 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 101,551 | 143,337 | +41,786 | 0.08 | 0.14 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 70,872 | 136,632 | +65,760 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 132,000 | +132,000 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 18,474 | 129,513 | +111,039 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 101,817 | 122,878 | +21,061 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 139,357 | 115,011 | -24,346 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 0 | 103,889 | +103,889 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 417,016 | 102,175 | -314,841 | 0.08 | 0.03 | -0.05 | sell |
| Swiss National Bank | 91,100 | 96,300 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,859 | 92,384 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 88,628 | +88,628 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 91,511 | 86,873 | -4,638 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 106,450 | 85,166 | -21,284 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,736 | +82,736 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 58,510 | 81,558 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 171,400 | 81,200 | -90,200 | 0.04 | 0.03 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 41,270 | 80,156 | +38,886 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 236,744 | 77,183 | -159,561 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,619 | 74,389 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 74,167 | 71,109 | -3,058 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,716 | 69,141 | -575 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 47,682 | 68,363 | +20,681 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,695 | 67,266 | -10,429 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 26,829 | 59,493 | +32,664 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,213 | 56,891 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 75,111 | 54,956 | -20,155 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,307 | 53,203 | -10,104 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 51,149 | 51,147 | -2 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,957 | 49,884 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,600 | 48,300 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,400 | 46,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 41,073 | 44,341 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,535 | +43,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,409 | 43,403 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 48,357 | 40,471 | -7,886 | 0.00 | 0.00 | +0.00 | sell |
| ALLSTATE CORP | 36,898 | 36,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 38,205 | 35,826 | -2,379 | 0.03 | 0.04 | +0.01 | sell |
| Quantinno Capital Management LP | 19,938 | 35,696 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 35,689 | +35,689 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 35,806 | 35,358 | -448 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 23,163 | 34,729 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,284 | 33,647 | -37,637 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,930 | 32,833 | -7,097 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 21,155 | 32,346 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 31,970 | +31,970 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,300 | 30,882 | -418 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 29,982 | +29,982 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,373 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,441 | 27,284 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,300 | 27,013 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 22,412 | 26,984 | +4,572 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,390 | 24,159 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 23,368 | +23,368 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,671 | 23,159 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,220 | 22,700 | +10,480 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 21,930 | 21,753 | -177 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,800 | 20,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 19,792 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,384 | 19,496 | -8,888 | 0.01 | 0.01 | -0.00 | sell |
| Spark Investment Management LLC | 0 | 19,100 | +19,100 | 0.00 | 0.36 | +0.36 | buy |
| Lebenthal Global Advisors, LLC | 17,793 | 17,773 | -20 | 0.01 | 0.02 | +0.01 | sell |
| BRIGHTON JONES LLC | 10,035 | 17,116 | +7,081 | 0.00 | 0.00 | +0.00 | buy |