| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,130,985 | 1,101,731 | -29,254 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,018,637 | 1,002,868 | -15,769 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 637,923 | 776,950 | +139,027 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 715,456 | 744,587 | +29,131 | 0.08 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 666,481 | 681,420 | +14,939 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,861 | 674,823 | -7,038 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 522,774 | 520,680 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,697 | 350,153 | +313,456 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,142 | 301,814 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 579,659 | 282,408 | -297,251 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 213,253 | 207,720 | -5,533 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,303 | 181,022 | -29,281 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 169,053 | 173,185 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 168,963 | -50,000 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 244,674 | 156,759 | -87,915 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,116 | 133,703 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,544 | 122,456 | +89,912 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 99,500 | 117,000 | +17,500 | 0.61 | 0.73 | +0.11 | buy |
| Bank of New York Mellon Corp | 123,712 | 110,276 | -13,436 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 111,300 | 109,300 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 33,433 | 98,044 | +64,611 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 90,495 | 90,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 83,757 | 80,534 | -3,223 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 101,058 | 76,990 | -24,068 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 78,211 | 71,856 | -6,355 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,819 | 68,997 | +178 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 62,870 | +62,870 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,531 | 53,672 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,972 | 52,858 | +14,886 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 51,190 | 49,790 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 47,863 | 47,863 | 0 | 0.23 | 0.24 | +0.02 | hold |
| RHUMBLINE ADVISERS | 50,206 | 47,831 | -2,375 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 45,778 | 40,176 | -5,602 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 38,493 | 38,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 36,652 | 38,421 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,990 | 34,739 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,247 | 28,972 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,735 | 27,135 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 27,100 | 26,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| 272 Capital LP | 0 | 25,862 | +25,862 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 57,031 | 24,551 | -32,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,209 | 23,723 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,790 | 23,634 | -9,156 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 23,196 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,589 | 22,289 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,740 | 21,689 | -51 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 11,009 | 21,654 | +10,645 | 0.11 | 0.19 | +0.08 | buy |
| CWA Asset Management Group, LLC | 9,366 | 20,741 | +11,375 | 0.03 | 0.06 | +0.03 | buy |
| HHM Wealth Advisors, LLC | 24,044 | 20,378 | -3,666 | 0.17 | 0.15 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,345 | 19,260 | -5,085 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,832 | 17,933 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 17,271 | +17,271 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 17,080 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,591 | 16,091 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,847 | 16,061 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 13,400 | 13,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,135 | 13,305 | -830 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 12,994 | 12,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,328 | 12,723 | -605 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,905 | 12,585 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 8,579 | 12,571 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 12,475 | 12,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,268 | 11,490 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 15,133 | 11,293 | -3,840 | 0.17 | 0.14 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 10,767 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,962 | 10,718 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 19,371 | 10,143 | -9,228 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,843 | 10,043 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.11 | 0.13 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 17,127 | 9,027 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,889 | 8,567 | +4,678 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,452 | 8,416 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 7,458 | 7,811 | +353 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,576 | 7,676 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,022 | 7,569 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,544 | 7,403 | -2,141 | 0.03 | 0.03 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,669 | 7,299 | -370 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,242 | 7,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,196 | 7,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 7,264 | 7,178 | -86 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 3,805 | 7,155 | +3,350 | 0.03 | 0.05 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,004 | 6,904 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,242 | 6,741 | -501 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 6,081 | 6,511 | +430 | 0.13 | 0.20 | +0.07 | buy |
| Louisiana State Employees Retirement System | 6,600 | 6,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,555 | 5,768 | +213 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,554 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,460 | 5,460 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAILARD, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,321 | 5,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,263 | 5,138 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,029 | 4,887 | -142 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 4,750 | 4,629 | -121 | 0.00 | 0.00 | +0.00 | sell |