| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,743,148 | 2,765,864 | +22,716 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,938,410 | 1,532,034 | -406,376 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 815,276 | 775,576 | -39,700 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 616,246 | 640,791 | +24,545 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 239,863 | 411,918 | +172,055 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 378,727 | 381,193 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 248,134 | 281,313 | +33,179 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 228,318 | 218,383 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,105 | 202,841 | +22,736 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,686 | 192,401 | -39,285 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,161 | 184,831 | +22,670 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 80,957 | 177,660 | +96,703 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,297 | 172,505 | -30,792 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 173,893 | 164,019 | -9,874 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 137,592 | 141,773 | +4,181 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,006 | 131,093 | +56,087 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 52,129 | 102,433 | +50,304 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 98,764 | +98,764 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,174 | 98,102 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,859 | 83,940 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 67,173 | 83,386 | +16,213 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,600 | 81,537 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 58,732 | 76,220 | +17,488 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 49,546 | 73,331 | +23,785 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 70,420 | 68,039 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,995 | 66,125 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 71,329 | 66,004 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,278 | 59,952 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,187 | 55,941 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,565 | +53,565 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,662 | 53,048 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,740 | 51,473 | +2,733 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 47,657 | 48,191 | +534 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,038 | 44,956 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,400 | 42,492 | -3,908 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,638 | 42,272 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,767 | 41,870 | +6,103 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,390 | 37,921 | +7,531 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 36,919 | +36,919 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 34,000 | 33,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 0 | 32,500 | +32,500 | 0.00 | 1.11 | +1.11 | buy |
| BARCLAYS PLC | 32,097 | 32,453 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,891 | 31,494 | -12,397 | 0.03 | 0.02 | -0.01 | sell |
| AlphaQuest LLC | 21,877 | 30,396 | +8,519 | 0.08 | 0.14 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,668 | 29,706 | +19,038 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,507 | 28,868 | +361 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,353 | 27,140 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,693 | 26,873 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,281 | 26,499 | +4,218 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,078 | 23,666 | +588 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7 | 22,672 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,455 | 21,245 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 20,718 | +20,718 | 0.00 | 0.39 | +0.39 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,428 | 19,271 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,686 | 18,381 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,572 | 17,473 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 5,748 | 17,288 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,681 | 17,260 | +1,579 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,353 | 17,053 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,515 | 16,497 | -1,018 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,279 | 16,076 | +3,797 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,770 | 14,908 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,769 | +14,769 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 13,705 | 13,705 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,585 | +13,585 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 13,481 | 13,142 | -339 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,236 | 12,979 | -257 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,800 | 12,826 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,774 | +12,774 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,510 | 11,859 | +4,349 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,300 | 11,545 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,842 | 11,340 | +4,498 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 7,727 | 11,066 | +3,339 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,961 | 10,788 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,445 | 10,742 | -5,703 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,014 | 10,267 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,555 | 10,247 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 10,174 | 10,219 | +45 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 10,162 | 9,727 | -435 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 9,699 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,619 | 9,562 | -57 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 33,042 | 9,423 | -23,619 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,007 | 9,387 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,296 | 9,091 | -205 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 9,082 | +9,082 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 9,443 | 8,757 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 7,654 | 8,747 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,652 | 8,747 | -152,905 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,299 | 8,206 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 8,100 | 8,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,056 | 8,056 | 0 | 0.16 | 0.13 | -0.02 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,808 | 7,990 | -818 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,398 | 7,798 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,994 | 7,633 | -361 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,054 | +7,054 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,927 | +6,927 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,192 | 6,028 | -164 | 0.00 | 0.00 | -0.00 | sell |