| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,676,697 | 4,274,040 | +597,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,941,840 | 2,103,364 | +161,524 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,920 | 1,760,322 | +155,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,243,249 | 1,216,063 | -27,186 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 985,868 | 1,125,763 | +139,895 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,701 | 1,106,836 | +370,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 929,021 | 976,355 | +47,334 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,568 | 971,396 | +543,828 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 950,304 | 894,149 | -56,155 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 879,143 | 886,943 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 865,972 | 757,394 | -108,578 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 633,980 | 718,423 | +84,443 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 557,359 | 548,703 | -8,656 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 461,127 | 495,749 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 458,934 | +458,934 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,629 | 427,848 | +416,219 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,208 | 387,957 | +113,749 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 692,780 | 333,457 | -359,323 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 341,291 | 329,694 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 278,173 | +278,173 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 169,732 | 229,168 | +59,436 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 228,568 | 196,521 | -32,047 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,520 | 173,290 | -2,230 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 73,700 | 168,500 | +94,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,451 | 164,760 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 232,782 | 162,794 | -69,988 | 0.09 | 0.06 | -0.03 | sell |
| XTX Topco Ltd | 140,900 | 162,735 | +21,835 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,630 | 162,570 | -60 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,300 | 154,200 | -30,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 130,571 | 142,301 | +11,730 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 139,240 | +139,240 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,259 | 139,240 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,079 | 125,283 | -30,796 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 108,082 | 109,013 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 133,259 | 105,509 | -27,750 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 101,930 | 101,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 68,879 | 99,744 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,800 | 95,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 93,848 | 91,348 | -2,500 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 192,938 | 86,765 | -106,173 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,628 | 86,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 80,755 | 80,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 14,825 | 80,246 | +65,421 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 78,878 | +78,878 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,967 | 78,457 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 50,505 | 66,470 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,400 | 62,800 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 24,456 | 60,034 | +35,578 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,960 | 58,921 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,444 | 56,955 | +34,511 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,403 | 56,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 119,710 | 52,162 | -67,548 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,187 | 51,813 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,834 | 48,762 | +33,928 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,040 | 48,449 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 420,595 | 45,828 | -374,767 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,985 | 45,470 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,166 | 44,869 | +34,703 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 43,797 | 43,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 18,173 | 43,639 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,722 | 38,881 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 26,632 | 38,374 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 37,195 | +37,195 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,602 | 36,233 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 331,028 | 36,191 | -294,837 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,476 | 34,949 | +16,473 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,390 | 34,930 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,571 | 34,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,425 | +32,425 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,399 | 30,321 | +13,922 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,471 | 29,537 | -15,934 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 27,197 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 34,824 | 25,091 | -9,733 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,455 | 24,100 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 41,386 | 23,988 | -17,398 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,719 | +23,719 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,900 | 23,021 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,194 | 22,507 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 19,634 | 22,235 | +2,601 | 0.04 | 0.05 | +0.01 | buy |
| Abel Hall, LLC | 0 | 21,973 | +21,973 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,187 | 20,884 | -19,303 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 16,935 | +16,935 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 16,246 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 16,219 | +16,219 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,100 | 15,900 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 14,444 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 14,577 | 14,102 | -475 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,525 | 13,732 | +207 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,503 | 13,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 13,166 | 13,310 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,147 | 12,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,538 | 11,909 | -629 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,663 | 11,099 | -10,564 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,292 | 10,736 | -6,556 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,092 | +10,092 | 0.00 | 0.00 | +0.00 | buy |