| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,809,932 | 1,842,091 | +32,159 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,602,485 | 1,546,690 | -55,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,149,264 | 1,090,864 | -58,400 | 0.07 | 0.06 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,049,610 | 1,087,076 | +37,466 | 0.13 | 0.13 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,169 | 773,228 | +55,059 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 544,256 | 592,001 | +47,745 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 435,164 | 451,193 | +16,029 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,120 | 301,949 | +4,829 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,275 | 233,797 | +25,522 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,786 | 207,784 | -2 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 218,102 | 207,737 | -10,365 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,022 | 140,856 | -38,166 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,671 | 135,937 | +19,266 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 107,784 | 131,427 | +23,643 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,486 | 128,976 | +18,490 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 95,506 | 116,388 | +20,882 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 124,008 | 108,264 | -15,744 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,725 | 101,455 | +97,730 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,621 | 100,505 | +42,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,797 | 85,414 | -99,383 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,070 | 84,254 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,627 | 76,576 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 67,732 | 64,254 | -3,478 | 0.68 | 0.63 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 52,123 | 53,603 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,727 | 50,450 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,322 | 49,390 | +14,068 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,189 | 43,573 | -616 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,298 | 39,979 | +30,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 33,143 | 38,914 | +5,771 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,157 | 35,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 27,737 | 31,067 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,786 | 30,556 | -230 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,470 | 27,660 | +4,190 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 40,980 | 26,549 | -14,431 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 21,050 | 22,070 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,992 | 20,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,695 | 19,416 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,200 | 19,388 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,697 | 19,123 | -9,574 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CITIGROUP INC | 14,361 | 17,834 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,637 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,696 | 17,480 | -216 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,423 | 17,300 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,245 | +17,245 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 17,230 | +17,230 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,732 | 16,642 | -90 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 16,817 | 15,777 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 19,828 | 14,336 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,016 | 13,616 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,686 | 12,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 13,162 | 12,538 | -624 | 0.01 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 12,439 | 12,439 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 10,398 | 12,151 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,186 | 11,951 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 11,865 | +8,165 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 11,766 | 11,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 22,849 | 11,343 | -11,506 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 11,810 | 11,210 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 10,880 | +10,880 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,804 | 10,690 | -114 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,506 | +9,506 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,709 | 8,578 | +869 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,678 | 8,545 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 8,408 | +8,408 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital, LLC | 9,096 | 8,262 | -834 | 0.09 | 0.08 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,879 | 7,961 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,859 | 7,874 | -985 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 7,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,496 | 7,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,249 | 7,234 | +985 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29 | 7,211 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,800 | 7,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,944 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,954 | 6,871 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,177 | 6,842 | -8,335 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,256 | 6,485 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 6,445 | 6,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 6,439 | +6,439 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 5,606 | 6,334 | +728 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,306 | 6,269 | -37 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 6,530 | 6,059 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,225 | 5,898 | -327 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 5,737 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 690 | 5,075 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,629 | 4,872 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,109 | 4,076 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,996 | 3,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,988 | +3,988 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 4,058 | 3,829 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,276 | 3,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,664 | 2,748 | -5,916 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,651 | 2,551 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,507 | 2,507 | 0 | 0.00 | 0.00 | -0.00 | hold |