| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,839,131 | 5,156,130 | +316,999 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,296,791 | 5,074,602 | +777,811 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,370,927 | 3,776,178 | +1,405,251 | 0.13 | 0.14 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,903,586 | 2,252,504 | -651,082 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,766,921 | 2,171,836 | +404,915 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,243,039 | 1,642,619 | +399,580 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,494,328 | 1,624,707 | +130,379 | 0.32 | 0.29 | -0.04 | buy |
| STATE STREET CORP | 1,303,995 | 1,584,740 | +280,745 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 981,987 | 1,459,203 | +477,216 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 929,961 | 1,301,333 | +371,372 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,070,893 | 1,196,423 | +125,530 | 0.16 | 0.13 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,513 | 1,057,413 | -116,100 | 0.10 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 935,308 | 942,181 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 476,246 | 921,620 | +445,374 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 349,803 | 670,264 | +320,461 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 150,075 | 486,712 | +336,637 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 290,686 | 473,142 | +182,456 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 425,552 | 472,535 | +46,983 | 0.19 | 0.13 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,957 | 457,441 | -30,516 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 0 | 455,475 | +455,475 | 0.00 | 1.92 | +1.92 | buy |
| Pacer Advisors, Inc. | 541,522 | 443,501 | -98,021 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 525,497 | 430,496 | -95,001 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 415,337 | 418,369 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 405,740 | 405,318 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 557,117 | 401,546 | -155,571 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 36,709 | 399,425 | +362,716 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 72,403 | 396,785 | +324,382 | 0.01 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 390,600 | +390,600 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 407,486 | 369,947 | -37,539 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,187 | 330,743 | +77,556 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 462,566 | 321,033 | -141,533 | 0.06 | 0.03 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 785,098 | 320,692 | -464,406 | 0.56 | 0.16 | -0.40 | sell |
| JANE STREET GROUP, LLC | 290,710 | 318,034 | +27,324 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 267,321 | 301,211 | +33,890 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 435,973 | 299,030 | -136,943 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 92,853 | 276,444 | +183,591 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 695,837 | 243,385 | -452,452 | 0.24 | 0.05 | -0.19 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 231,962 | 229,056 | -2,906 | 0.32 | 0.25 | -0.07 | sell |
| Ruffer LLP | 228,365 | 226,137 | -2,228 | 0.48 | 0.45 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 311,244 | 214,848 | -96,396 | 0.19 | 0.10 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 56,066 | 214,272 | +158,206 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 277,255 | 205,303 | -71,952 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 0 | 183,500 | +183,500 | 0.00 | 0.28 | +0.28 | buy |
| COHEN & STEERS, INC. | 0 | 180,735 | +180,735 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 103,204 | 160,882 | +57,678 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,633 | 158,603 | +62,970 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,092 | 153,914 | +74,822 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 78,387 | 152,697 | +74,310 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 342,774 | 146,620 | -196,154 | 0.02 | 0.01 | -0.01 | sell |
| United Capital Management of KS, Inc. | 142,191 | 144,146 | +1,955 | 1.60 | 1.02 | -0.58 | buy |
| Treasurer of the State of North Carolina | 63,876 | 143,654 | +79,778 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 126,796 | 139,424 | +12,628 | 0.01 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 149,375 | 139,099 | -10,276 | 0.27 | 0.19 | -0.08 | sell |
| Horizon Investments, LLC | 38 | 138,802 | +138,764 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,920 | 132,487 | +69,567 | 0.16 | 0.24 | +0.08 | buy |
| Engineers Gate Manager LP | 41,217 | 128,753 | +87,536 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,761 | 126,302 | +109,541 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,494 | 119,263 | +34,769 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,639 | 113,750 | +64,111 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 113,259 | +113,259 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 100,493 | 109,660 | +9,167 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 108,588 | 105,352 | -3,236 | 0.09 | 0.06 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 93,305 | 105,033 | +11,728 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,246 | 104,015 | +31,769 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 98,394 | 102,938 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,333 | 102,840 | -3,493 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 71,129 | 93,146 | +22,017 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,649 | 91,986 | +18,337 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,044 | 91,443 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,900 | 90,700 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 139,359 | 88,987 | -50,372 | 0.10 | 0.05 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 0 | 86,965 | +86,965 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 85,753 | 85,753 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 224,166 | 83,662 | -140,504 | 0.03 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,220 | 82,857 | +75,637 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 78,019 | +78,019 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 88,368 | 77,298 | -11,070 | 0.78 | 0.57 | -0.21 | sell |
| FEDERATED HERMES, INC. | 45,223 | 76,658 | +31,435 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 75,184 | 75,347 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 209,688 | 74,694 | -134,994 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,830 | 74,431 | +61,601 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,303 | 73,521 | -16,782 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,406 | 68,617 | +12,211 | 0.03 | 0.03 | +0.00 | buy |
| South Dakota Investment Council | 68,444 | 68,444 | 0 | 0.08 | 0.06 | -0.02 | hold |
| NAVELLIER & ASSOCIATES INC | 71,800 | 68,311 | -3,489 | 0.46 | 0.38 | -0.08 | sell |
| LGT Fund Management Co Ltd. | 50,703 | 66,400 | +15,697 | 0.25 | 0.26 | +0.01 | buy |
| Walnut Level Capital LLC | 75,000 | 65,000 | -10,000 | 3.27 | 2.34 | -0.93 | sell |
| Monument Capital Management | 57,820 | 64,773 | +6,953 | 0.97 | 0.76 | -0.21 | buy |
| Empowered Funds, LLC | 75,632 | 62,895 | -12,737 | 0.06 | 0.03 | -0.03 | sell |
| Verition Fund Management LLC | 60,477 | 62,602 | +2,125 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 196,937 | 62,233 | -134,704 | 0.05 | 0.01 | -0.04 | sell |
| Family Management Corp | 61,239 | 61,752 | +513 | 0.55 | 0.42 | -0.13 | buy |
| Kovitz Investment Group Partners, LLC | 57,862 | 58,339 | +477 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,634 | 55,877 | +46,243 | 0.01 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 56,599 | 52,953 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 50,893 | 50,908 | +15 | 0.37 | 0.29 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,671 | 50,609 | -4,062 | 0.02 | 0.02 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 3,400 | 50,000 | +46,600 | 0.03 | 0.31 | +0.28 | buy |
| IEQ CAPITAL, LLC | 0 | 49,994 | +49,994 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,500 | 49,600 | +29,100 | 0.01 | 0.02 | +0.01 | buy |