| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,032,974 | 2,119,506 | +86,532 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 956,476 | 901,976 | -54,500 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 651,873 | 661,719 | +9,846 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,955 | 383,143 | +13,188 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,610 | 309,627 | -256,983 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 277,600 | 252,371 | -25,229 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 257,733 | 244,198 | -13,535 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,921 | 203,087 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,805 | 194,179 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,483 | 178,086 | -6,397 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 173,314 | 172,332 | -982 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,447 | 167,939 | +159,492 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 144,603 | 159,800 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,211 | 126,489 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 119,693 | 102,247 | -17,446 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,619 | 92,533 | +54,914 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,134 | 92,295 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,330 | 87,911 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 69,700 | +69,700 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 65,575 | 67,104 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,395 | 56,690 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,744 | 51,599 | +44,855 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 49,192 | 49,364 | +172 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,288 | 47,367 | +7,079 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,574 | 40,379 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 108,508 | 39,293 | -69,215 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 37,875 | 38,858 | +983 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,973 | 38,406 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,784 | 36,784 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 35,193 | +35,193 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 34,900 | 34,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 19,819 | 34,187 | +14,368 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 32,372 | 31,965 | -407 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,535 | 31,180 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,752 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,472 | +29,472 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,874 | 25,933 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,082 | 21,732 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,075 | 21,455 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,569 | 20,847 | +278 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 32,110 | 20,039 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,203 | 19,603 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,097 | 19,194 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,898 | 18,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 21,220 | 18,665 | -2,555 | 0.09 | 0.08 | -0.01 | sell |
| ALPS ADVISORS INC | 14,822 | 17,448 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,057 | 16,815 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 26,447 | 16,562 | -9,885 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 0 | 16,109 | +16,109 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,310 | 15,511 | +201 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,300 | 15,400 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,793 | 15,375 | -418 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,334 | 15,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 6,692 | 15,090 | +8,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,752 | 13,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,394 | 12,883 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,148 | 12,817 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 4,658 | 12,766 | +8,108 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,047 | 12,702 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14,258 | 11,356 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,801 | 11,225 | -16,576 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,264 | 10,904 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,904 | 10,792 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,938 | 10,217 | +279 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,470 | 10,142 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,048 | 10,085 | +37 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Capital LLC | 0 | 9,719 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,700 | 9,714 | +14 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,505 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,505 | 9,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,529 | 9,445 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,900 | 8,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 8,095 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.19 | 0.18 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,836 | 7,837 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,390 | +7,390 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,218 | +7,218 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,816 | 7,187 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,150 | 6,912 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,786 | +6,786 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,330 | 6,717 | -613 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,314 | 6,549 | -765 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,448 | 6,488 | -960 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 6,718 | 6,438 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 6,528 | 6,386 | -142 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 4,641 | 6,359 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 6,296 | +6,296 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,031 | +6,031 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,972 | 5,878 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 6,300 | 5,800 | -500 | 0.13 | 0.12 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,753 | 5,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 5,750 | +5,750 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 7,528 | 5,712 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,348 | 5,479 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 5,100 | 5,100 | 0 | 0.01 | 0.01 | -0.00 | hold |