| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,704,589 | 4,607,099 | -97,490 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,418,398 | 3,830,054 | +411,656 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,787,095 | 3,579,047 | +791,952 | 0.08 | 0.11 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,419,968 | 2,687,280 | -732,688 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 1,661,307 | 1,712,518 | +51,211 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,151,177 | 1,537,096 | +385,919 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,335,871 | 1,281,251 | -54,620 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,199,324 | 1,237,974 | +38,650 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 1,393,994 | 1,127,611 | -266,383 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,496 | 1,055,537 | +54,041 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 731,158 | 977,857 | +246,699 | 0.10 | 0.11 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,370,724 | 907,024 | -463,700 | 0.08 | 0.05 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,991 | 566,247 | +223,256 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 472,567 | 557,250 | +84,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,738 | 418,291 | -3,447 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 755,123 | 413,355 | -341,768 | 0.10 | 0.06 | -0.04 | sell |
| NORTHERN TRUST CORP | 390,576 | 404,266 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,411 | 389,999 | +322,588 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,724 | 366,262 | +102,538 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 464,392 | 343,500 | -120,892 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 328,369 | 314,968 | -13,401 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 352,990 | 307,200 | -45,790 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 261,370 | 271,379 | +10,009 | 0.26 | 0.26 | -0.00 | buy |
| JPMORGAN CHASE & CO | 217,298 | 267,027 | +49,729 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 16,900 | 260,146 | +243,246 | 0.01 | 0.15 | +0.14 | buy |
| Qube Research & Technologies Ltd | 521,795 | 255,686 | -266,109 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 324,310 | 247,448 | -76,862 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,176 | 245,434 | +224,258 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 282,210 | 237,746 | -44,464 | 0.17 | 0.14 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 278,056 | 235,303 | -42,753 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 6,054 | 213,093 | +207,039 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 200,390 | 203,459 | +3,069 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 89,014 | 191,752 | +102,738 | 0.23 | 0.43 | +0.20 | buy |
| HSBC HOLDINGS PLC | 147,091 | 191,108 | +44,017 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,988 | 181,362 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 91,348 | 165,532 | +74,184 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,072 | 156,902 | +10,830 | 0.01 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 155,492 | 154,831 | -661 | 0.19 | 0.18 | -0.01 | sell |
| HENNESSY ADVISORS INC | 159,600 | 154,300 | -5,300 | 0.22 | 0.21 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 121,353 | 150,941 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 373,419 | 148,301 | -225,118 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 83,435 | 142,491 | +59,056 | 0.04 | 0.07 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 194,031 | 135,388 | -58,643 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 145,014 | 130,792 | -14,222 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 505,434 | 124,589 | -380,845 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 124,182 | +124,182 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 493,996 | 123,880 | -370,116 | 0.07 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,961 | 122,676 | +115,715 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 125,704 | 121,415 | -4,289 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 147,445 | 118,760 | -28,685 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 76,288 | 112,379 | +36,091 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 47,834 | 112,126 | +64,292 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 65,901 | 111,201 | +45,300 | 0.05 | 0.08 | +0.03 | buy |
| FMR LLC | 135,511 | 109,548 | -25,963 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 108,353 | 109,328 | +975 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,274 | 104,900 | +97,626 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,079 | +104,079 | 0.00 | 0.04 | +0.04 | buy |
| Journey Advisory Group, LLC | 10,377 | 96,764 | +86,387 | 0.03 | 0.31 | +0.28 | buy |
| CX Institutional | 0 | 95,727 | +95,727 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,942 | 95,505 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 93,700 | 93,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 74,659 | 93,121 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 104,457 | 89,230 | -15,227 | 0.01 | 0.02 | +0.00 | sell |
| OSSIAM | 0 | 82,715 | +82,715 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 80,890 | +80,890 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 65,373 | 76,494 | +11,121 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,006 | 72,911 | +905 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,383 | 71,105 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 65,000 | 65,000 | 0 | 2.02 | 2.80 | +0.78 | hold |
| Legal & General Group Plc | 70,976 | 62,692 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 60,718 | 59,728 | -990 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 58,115 | +58,115 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,747 | 55,919 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 51,316 | 52,419 | +1,103 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,903 | 52,407 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 29,162 | 49,390 | +20,228 | 0.13 | 0.21 | +0.08 | buy |
| Summit Financial, LLC | 0 | 48,783 | +48,783 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 42,829 | 47,718 | +4,889 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 152,469 | 47,452 | -105,017 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,463 | 47,273 | -26,190 | 0.06 | 0.03 | -0.03 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 39,521 | 46,139 | +6,618 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,469 | 45,023 | +32,554 | 0.00 | 0.00 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 36,723 | 42,513 | +5,790 | 0.47 | 0.52 | +0.06 | buy |
| Tidal Investments LLC | 34,594 | 42,150 | +7,556 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,561 | 41,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 53,763 | 40,480 | -13,283 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 47,552 | 40,319 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 5,627 | 39,822 | +34,195 | 0.01 | 0.09 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,404 | 39,093 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 87,722 | 38,089 | -49,633 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 44,090 | 37,531 | -6,559 | 0.05 | 0.05 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 36,451 | +36,451 | 0.00 | 0.09 | +0.09 | buy |
| Vestcor Inc | 77,818 | 36,414 | -41,404 | 0.09 | 0.04 | -0.05 | sell |
| KBC Group NV | 35,406 | 36,295 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,844 | 35,189 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 48,124 | 33,726 | -14,398 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,960 | 33,695 | -1,265 | 0.09 | 0.08 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 12,757 | 31,702 | +18,945 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,024 | 31,675 | +24,651 | 0.06 | 0.15 | +0.09 | buy |
| Dauntless Investment Group, LLC | 0 | 31,384 | +31,384 | 0.00 | 3.33 | +3.33 | buy |