| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,880,400 | 4,843,243 | -37,157 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,480,592 | 3,473,099 | -7,493 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 945,961 | 1,190,019 | +244,058 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,319 | 1,095,510 | +14,191 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,019,025 | 1,069,940 | +50,915 | 0.00 | 0.00 | -0.00 | buy |
| Tenzing Global Management, LLC | 2,150,000 | 925,000 | -1,225,000 | 12.83 | 3.94 | -8.89 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872,576 | 840,075 | -32,501 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 553,532 | 608,543 | +55,011 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 469,125 | 496,380 | +27,255 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 173,304 | 476,540 | +303,236 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 463,253 | 452,483 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 407,512 | 451,772 | +44,260 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 320,455 | 396,118 | +75,663 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 479,240 | 298,252 | -180,988 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,708 | 250,103 | +112,395 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 472,116 | 247,307 | -224,809 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 341,129 | 241,456 | -99,673 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 125,846 | 229,871 | +104,025 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 145,129 | 213,854 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 185,098 | 210,783 | +25,685 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 172,772 | 188,648 | +15,876 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 180,479 | +180,479 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,966 | 174,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 172,908 | 155,039 | -17,869 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 86,940 | 127,114 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 127,137 | 127,110 | -27 | 0.08 | 0.06 | -0.01 | sell |
| Mariner, LLC | 87,593 | 124,120 | +36,527 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 114,203 | +114,203 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,528 | 112,035 | +24,507 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,471 | 111,145 | -20,326 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 74,875 | 108,233 | +33,358 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 103,385 | +103,385 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 82,655 | 98,249 | +15,594 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 156,877 | 97,334 | -59,543 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 93,110 | 97,323 | +4,213 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 90,300 | 90,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 110,500 | 90,000 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 36,583 | 87,097 | +50,514 | 0.04 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 76,440 | 83,601 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 76,464 | +76,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,386 | 71,565 | -821 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,840 | 69,815 | +49,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,210 | 65,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 38,016 | 65,081 | +27,065 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 44,800 | 64,600 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,539 | 54,027 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,338 | 53,149 | +7,811 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 52,677 | +52,677 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 49,087 | 49,355 | +268 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,783 | 49,055 | +2,272 | 0.01 | 0.01 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 46,228 | 46,228 | 0 | 0.17 | 0.18 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,734 | 43,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 42,328 | 43,244 | +916 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,040 | 43,160 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 31,000 | 42,500 | +11,500 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 33,955 | 42,135 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 41,232 | 41,232 | 0 | 0.08 | 0.07 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 38,968 | +38,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,734 | +36,734 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 30,481 | 33,846 | +3,365 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 23,235 | 32,570 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,784 | 32,468 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 38,441 | 30,065 | -8,376 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 31,676 | 29,091 | -2,585 | 0.12 | 0.07 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 30,759 | 28,583 | -2,176 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 27,973 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,415 | 27,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,400 | 27,095 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 27,682 | 23,582 | -4,100 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 16,112 | 23,417 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 25,122 | 23,359 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,722 | 22,888 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 22,582 | +22,582 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 17,034 | 21,518 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,969 | +20,969 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,842 | +20,842 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 19,200 | 20,600 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,644 | 18,449 | +10,805 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,166 | 17,118 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,200 | 15,642 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,136 | 15,554 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,414 | 14,400 | +986 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,850 | 13,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 13,318 | 13,576 | +258 | 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 |
| Teza Capital Management LLC | 14,946 | 13,430 | -1,516 | 0.01 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,678 | +11,678 | 0.00 | 0.07 | +0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,163 | +11,163 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,148 | 10,038 | -110 | 0.04 | 0.03 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,932 | 8,515 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,779 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,026 | 7,751 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,718 | 4,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 2,600 | 3,068 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,066 | 1,989 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |