| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,021,113 | 2,119,945 | +98,832 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,966,350 | 1,959,661 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,356,292 | 1,281,058 | -75,234 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 665,323 | 681,730 | +16,407 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 703,905 | 677,070 | -26,835 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 493,121 | 505,129 | +12,008 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,689 | 294,933 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,874 | 279,674 | +16,800 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 221,862 | 223,408 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,943 | 197,738 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,460 | 140,411 | +29,951 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,222 | 120,241 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 114,072 | 114,670 | +598 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,453 | 109,000 | +4,547 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,338 | 93,981 | -47,357 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 85,332 | 88,963 | +3,631 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,986 | 88,102 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,666 | 86,974 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,867 | 85,930 | +42,063 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 87,225 | 85,404 | -1,821 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 67,911 | 61,812 | -6,099 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,134 | 58,436 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 60,082 | 57,882 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,007 | 56,464 | -543 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,725 | 52,749 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,512 | 39,782 | -730 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,808 | 38,421 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,896 | 38,188 | -2,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,100 | 37,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,083 | 37,582 | -5,501 | 0.14 | 0.11 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,971 | 37,441 | +6,470 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,668 | 34,243 | +575 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,620 | 32,547 | -4,073 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,013 | 32,247 | +234 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,932 | 31,715 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,290 | 31,710 | -10,580 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 30,381 | 30,625 | +244 | 0.60 | 0.56 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,588 | 30,226 | +4,638 | 0.01 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.38 | +0.38 | buy |
| AMERIPRISE FINANCIAL INC | 30,251 | 29,239 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 28,940 | 28,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 30,778 | 27,623 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,983 | 25,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 63,939 | 25,871 | -38,068 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 25,001 | 25,001 | 0 | 0.19 | 0.15 | -0.04 | hold |
| XML Financial, LLC | 25,119 | 24,786 | -333 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 20,374 | 23,409 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,620 | 22,029 | +409 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,451 | 21,179 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,090 | 20,911 | -7,179 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,993 | 19,044 | -2,949 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,240 | 18,633 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 19,616 | 18,507 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,299 | 17,198 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,725 | 17,121 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,601 | 17,086 | -3,515 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 16,941 | 17,041 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 16,330 | 15,930 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,499 | 15,085 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,515 | 14,181 | -7,334 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 12,918 | +12,918 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,741 | 12,609 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,484 | 12,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,284 | 12,207 | -77 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,918 | 11,901 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,115 | 11,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 0 | 10,777 | +10,777 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 10,381 | 10,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 9,844 | 10,341 | +497 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,860 | 9,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 6,853 | 9,537 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,477 | 9,341 | -136 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 8,654 | 8,934 | +280 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,240 | 8,901 | -25,339 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 8,298 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,874 | 8,005 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 6,323 | 7,837 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,915 | 7,650 | -265 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,079 | 7,635 | -1,444 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 7,236 | 7,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 6,664 | 7,113 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 6,987 | 6,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 7,347 | 6,913 | -434 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,900 | 6,889 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,422 | 6,655 | -7,767 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,621 | 6,421 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,193 | 6,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,045 | 6,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,805 | 6,033 | +228 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,556 | 5,831 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,791 | 5,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,070 | 5,672 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,096 | 5,653 | -443 | 0.00 | 0.00 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 5,578 | 5,578 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nebula Research & Development LLC | 7,591 | 5,569 | -2,022 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 22,269 | 5,551 | -16,718 | 0.00 | 0.00 | -0.00 | sell |