| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,319,972 | 3,372,842 | +52,870 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,883,238 | 2,834,365 | -48,873 | 0.00 | 0.00 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 2,922,979 | 1,954,991 | -967,988 | 1.26 | 1.13 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,530,434 | 1,787,778 | +257,344 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,007 | 1,074,055 | -1,952 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 988,429 | 1,040,627 | +52,198 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 901,000 | 841,000 | -60,000 | 0.56 | 0.58 | +0.02 | sell |
| Walnut Level Capital LLC | 376,906 | 587,970 | +211,064 | 2.91 | 4.63 | +1.72 | buy |
| GOLDMAN SACHS GROUP INC | 387,522 | 551,611 | +164,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 461,097 | 496,239 | +35,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,282 | 485,095 | +371,813 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,166 | 453,757 | +274,591 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 535,124 | 451,659 | -83,465 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 388,557 | 435,305 | +46,748 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 338,142 | 418,303 | +80,161 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,026 | 415,132 | +78,106 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 349,710 | 349,711 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 177,978 | 305,175 | +127,197 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,827 | 225,025 | +110,198 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 212,750 | 212,750 | 0 | 0.34 | 0.38 | +0.04 | hold |
| Trexquant Investment LP | 56,864 | 201,975 | +145,111 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 120,396 | 164,353 | +43,957 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 101,012 | 157,897 | +56,885 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 149,422 | +149,422 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,253 | 148,228 | +55,975 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,863 | 135,824 | +83,961 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 137,367 | 115,730 | -21,637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,300 | 103,800 | +70,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,190 | 102,193 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,765 | 96,888 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 121,161 | 93,579 | -27,582 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 83,800 | 83,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 71,794 | 83,027 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 78,842 | +78,842 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,360 | 78,312 | +64,952 | 0.00 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 61,477 | 77,767 | +16,290 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 67,092 | 74,785 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,002 | 74,410 | +54,408 | 0.01 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 72,127 | 72,855 | +728 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,495 | 72,724 | -1,771 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 49,991 | 68,422 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,861 | 65,638 | +24,777 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,893 | 64,117 | -19,776 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,303 | 54,414 | -11,889 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 52,456 | +52,456 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,378 | 49,762 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,846 | 44,545 | -6,301 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 44,155 | +44,155 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,478 | 42,344 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,956 | 40,986 | -5,970 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,884 | 40,560 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,970 | 40,222 | -19,748 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,283 | 39,830 | -453 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 39,729 | +39,729 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,729 | +39,729 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,546 | 39,479 | -2,067 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 91,932 | 39,367 | -52,565 | 0.27 | 0.18 | -0.09 | sell |
| Gallagher Fiduciary Advisors, LLC | 32,574 | 38,737 | +6,163 | 0.08 | 0.11 | +0.02 | buy |
| Atria Investments, Inc | 33,048 | 38,575 | +5,527 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,289 | +38,289 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,408 | 38,203 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 151,230 | 38,133 | -113,097 | 0.02 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 37,721 | 37,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 37,291 | +37,291 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,617 | 35,809 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,260 | +35,260 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 34,441 | +34,441 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,382 | 30,695 | +18,313 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,661 | 29,176 | +16,515 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 81,814 | 28,426 | -53,388 | 0.11 | 0.07 | -0.05 | sell |
| MetLife Investment Management, LLC | 26,632 | 26,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 25,098 | +25,098 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,833 | 24,733 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 24,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,257 | 23,529 | -134,728 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,068 | 23,368 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,910 | 22,610 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,180 | 22,215 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 23,238 | 21,607 | -1,631 | 0.00 | 0.00 | +0.00 | sell |
| Capula Management Ltd | 0 | 20,128 | +20,128 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asset Management, L.P. | 21,077 | 19,946 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 20,579 | 19,744 | -835 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 29,503 | 19,742 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 14,802 | 19,274 | +4,472 | 0.11 | 0.12 | +0.01 | buy |
| Penserra Capital Management LLC | 21,689 | 18,285 | -3,404 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,210 | 18,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 11,788 | 18,158 | +6,370 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,911 | 17,998 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 32,492 | 17,884 | -14,608 | 0.20 | 0.15 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,573 | 17,392 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 34,343 | 16,671 | -17,672 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 0 | 16,011 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,783 | 15,936 | -4,847 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 15,520 | +15,520 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 14,250 | 14,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,001 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,417 | 13,877 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 13,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,226 | 12,711 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,498 | 12,498 | 0 | 0.00 | 0.00 | +0.00 | hold |