| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,119,506 | 2,040,512 | -78,994 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 901,976 | 843,776 | -58,200 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 661,719 | 644,976 | -16,743 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,143 | 388,465 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,627 | 272,259 | -37,368 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 126,489 | 250,685 | +124,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 252,371 | 235,753 | -16,618 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 172,332 | 229,353 | +57,021 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,179 | 207,639 | +13,460 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,087 | 196,153 | -6,934 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 244,198 | 183,730 | -60,468 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,086 | 171,071 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 167,939 | 151,041 | -16,898 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 159,800 | 145,782 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 67,104 | 142,729 | +75,625 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,295 | 85,968 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 102,247 | 79,865 | -22,382 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,702 | 77,069 | +64,367 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,367 | 66,306 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,533 | 62,578 | -29,955 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,700 | 61,400 | -8,300 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 87,911 | 54,376 | -33,535 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 0 | 53,500 | +53,500 | 0.00 | 2.01 | +2.01 | buy |
| AMERIPRISE FINANCIAL INC | 56,690 | 51,453 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,364 | 48,346 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 47,637 | +47,637 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 40,379 | 46,685 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 34,187 | 44,318 | +10,131 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,858 | 40,919 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,599 | 38,723 | -12,876 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,477 | 38,668 | +37,191 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,784 | 38,267 | +1,483 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 31,180 | 37,420 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,900 | 34,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 29,472 | 33,977 | +4,505 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,752 | 32,873 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,090 | 32,213 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,992 | +31,992 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,932 | 31,336 | +26,404 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,732 | 22,878 | +1,146 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,194 | 22,658 | +3,464 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,933 | 21,754 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,455 | 21,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,511 | 20,734 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,448 | 20,251 | +2,803 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 20,847 | 20,099 | -748 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,406 | 19,653 | -18,753 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,898 | 18,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 18,665 | 18,665 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 19,603 | 18,653 | -950 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,334 | 18,446 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,325 | 16,981 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,815 | 16,746 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 16,562 | 16,562 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 9,719 | 15,466 | +5,747 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 6,786 | 14,974 | +8,188 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,218 | 14,950 | +7,732 | 0.03 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,375 | 14,445 | -930 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,883 | 14,346 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,187 | 13,638 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,265 | +13,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,863 | 12,319 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 10,904 | 11,967 | +1,063 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 5,119 | 11,705 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,965 | 11,397 | -20,568 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,766 | 11,384 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,356 | 11,367 | +11 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,400 | 11,300 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 6,359 | 10,712 | +4,353 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,792 | 10,217 | -575 | 0.01 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,085 | 10,135 | +50 | 0.05 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,073 | +10,073 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,971 | 9,903 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,217 | 9,793 | -424 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 6,296 | 9,557 | +3,261 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,505 | 9,555 | +50 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,817 | 9,414 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,752 | 9,332 | -21,420 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,039 | 9,327 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,505 | 9,308 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,800 | 8,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,714 | 8,676 | -1,038 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.18 | 0.17 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 10,142 | 7,985 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,837 | 7,748 | -89 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,988 | 7,471 | +2,483 | 0.04 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,912 | 7,420 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,714 | 7,139 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,225 | 7,083 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,031 | 6,983 | +952 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,717 | 6,822 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,657 | +6,657 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 6,438 | 6,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,878 | 6,085 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 6,386 | 6,067 | -319 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,753 | 5,753 | 0 | 0.00 | 0.00 | -0.00 | hold |