| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,156,130 | 5,672,728 | +516,598 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,074,602 | 5,168,876 | +94,274 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,776,178 | 4,482,124 | +705,946 | 0.14 | 0.12 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,252,504 | 2,676,194 | +423,690 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 399,425 | 1,883,632 | +1,484,207 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,171,836 | 1,552,558 | -619,278 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,584,740 | 1,552,358 | -32,382 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,624,707 | 1,535,055 | -89,652 | 0.29 | 0.25 | -0.04 | sell |
| Invesco Ltd. | 1,459,203 | 1,459,314 | +111 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,057,413 | 1,425,713 | +368,300 | 0.06 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,301,333 | 1,352,403 | +51,070 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,196,423 | 1,128,765 | -67,658 | 0.13 | 0.10 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,642,619 | 1,061,307 | -581,312 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 942,181 | 983,006 | +40,825 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 401,546 | 958,312 | +556,766 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,030 | 707,230 | +408,200 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 318,034 | 704,282 | +386,248 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 650,815 | +650,815 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,662 | 631,325 | +547,663 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 301,211 | 531,200 | +229,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,800 | 517,100 | +477,300 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 670,264 | 507,368 | -162,896 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 430,496 | 463,817 | +33,321 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,441 | 454,082 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 369,947 | 447,475 | +77,528 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 486,712 | 426,863 | -59,849 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 320,692 | 395,319 | +74,627 | 0.16 | 0.23 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 473,142 | 387,871 | -85,271 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 418,369 | 387,844 | -30,525 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 472,535 | 385,097 | -87,438 | 0.13 | 0.07 | -0.06 | sell |
| Squarepoint Ops LLC | 321,033 | 383,430 | +62,397 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 23,165 | 325,945 | +302,780 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,620 | 318,098 | +171,478 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 330,743 | 298,579 | -32,164 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 152,697 | 274,110 | +121,413 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,259 | 271,947 | +158,688 | 0.11 | 0.19 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 250,576 | +250,576 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,056 | 243,723 | +14,667 | 0.25 | 0.25 | -0.00 | buy |
| Engineers Gate Manager LP | 128,753 | 226,296 | +97,543 | 0.07 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 921,620 | 213,354 | -708,266 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 205,303 | 193,598 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 185,097 | +185,097 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 276,444 | 182,462 | -93,982 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 183,500 | 170,000 | -13,500 | 0.28 | 0.24 | -0.04 | sell |
| CITIGROUP INC | 139,424 | 169,780 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 86,965 | 147,491 | +60,526 | 0.03 | 0.04 | +0.01 | buy |
| United Capital Management of KS, Inc. | 144,146 | 146,072 | +1,926 | 1.02 | 0.81 | -0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,914 | 145,476 | -8,438 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 132,487 | 144,852 | +12,365 | 0.24 | 0.16 | -0.08 | buy |
| IEQ CAPITAL, LLC | 49,994 | 142,693 | +92,699 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,882 | 137,944 | -22,938 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 180,735 | 133,053 | -47,682 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 44,713 | 117,781 | +73,068 | 0.05 | 0.13 | +0.08 | buy |
| FMR LLC | 113,750 | 116,408 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,015 | 113,904 | +9,889 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 113,788 | +113,788 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 52,953 | 110,992 | +58,039 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 62,602 | 108,798 | +46,196 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 745 | 106,500 | +105,755 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 102,840 | 106,159 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 102,938 | 102,106 | -832 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 21,839 | 101,158 | +79,319 | 0.04 | 0.15 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 119,263 | 100,125 | -19,138 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 100,102 | +100,102 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 62,233 | 99,268 | +37,035 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 99,005 | +99,005 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 105,033 | 95,742 | -9,291 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,443 | 94,977 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 214,272 | 93,665 | -120,607 | 0.02 | 0.01 | -0.01 | sell |
| CWM, LLC | 23,945 | 93,158 | +69,213 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 90,700 | 91,900 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,170 | 91,806 | +75,636 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,603 | 88,019 | -70,584 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 93,146 | 85,421 | -7,725 | 0.06 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 109,660 | 85,037 | -24,623 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 85,753 | 83,132 | -2,621 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 79,036 | +79,036 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 139,099 | 78,711 | -60,388 | 0.19 | 0.10 | -0.10 | sell |
| Treasurer of the State of North Carolina | 143,654 | 78,365 | -65,289 | 0.02 | 0.01 | -0.01 | sell |
| Vestcor Inc | 41,750 | 77,818 | +36,068 | 0.06 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 74,431 | 77,605 | +3,174 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,347 | 76,164 | +817 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,096 | 73,694 | +64,598 | 0.02 | 0.16 | +0.14 | buy |
| Magnetar Financial LLC | 0 | 72,700 | +72,700 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 74,694 | 70,759 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 33,476 | 69,702 | +36,226 | 0.13 | 0.22 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 390,600 | 69,700 | -320,900 | 0.02 | 0.00 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 69,471 | +69,471 | 0.00 | 0.44 | +0.44 | buy |
| LGT Fund Management Co Ltd. | 66,400 | 66,400 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Walnut Level Capital LLC | 65,000 | 65,000 | 0 | 2.34 | 1.88 | -0.46 | hold |
| Sagefield Capital LP | 0 | 64,656 | +64,656 | 0.00 | 0.29 | +0.29 | buy |
| South Dakota Investment Council | 68,444 | 63,744 | -4,700 | 0.06 | 0.05 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,773 | +62,773 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,136 | 62,533 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 68,311 | 59,440 | -8,871 | 0.38 | 0.25 | -0.14 | sell |
| Mariner, LLC | 35,000 | 58,864 | +23,864 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 55,877 | 58,417 | +2,540 | 0.03 | 0.03 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 57,836 | +57,836 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 58,339 | 55,661 | -2,678 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 62,895 | 53,797 | -9,098 | 0.03 | 0.02 | -0.01 | sell |