| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,033,802 | 2,054,560 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,731 | 1,071,689 | -30,042 | 0.01 | 0.02 | +0.01 | sell |
| VANGUARD GROUP INC | 1,002,868 | 952,908 | -49,960 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 776,950 | 904,993 | +128,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 821,853 | +821,853 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 681,420 | 720,320 | +38,900 | 0.08 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,823 | 653,952 | -20,871 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 520,680 | 514,813 | -5,867 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,814 | 297,902 | -3,912 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,759 | 239,282 | +82,523 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,720 | 228,940 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 282,408 | 228,766 | -53,642 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 168,963 | 168,963 | 0 | 0.04 | 0.06 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,022 | 150,753 | -30,269 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,554 | 149,349 | +143,795 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 173,185 | 139,766 | -33,419 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 98,044 | 123,986 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,703 | 120,666 | -13,037 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 117,000 | 117,300 | +300 | 0.73 | 1.06 | +0.34 | buy |
| Bank of New York Mellon Corp | 110,276 | 95,601 | -14,675 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 76,990 | 92,977 | +15,987 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,300 | 89,900 | -19,400 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 80,534 | 89,667 | +9,133 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,997 | 71,501 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 71,856 | 70,923 | -933 | 0.00 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 90,495 | 70,749 | -19,746 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,870 | 63,170 | +300 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 47,863 | 54,786 | +6,923 | 0.24 | 0.38 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,672 | 50,078 | -3,594 | 0.00 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 52,858 | 47,904 | -4,954 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 47,831 | 44,243 | -3,588 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 38,421 | 42,127 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,080 | 38,392 | +21,312 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 38,493 | 36,505 | -1,988 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 34,739 | 36,321 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,490 | 33,760 | +22,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,972 | 33,293 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,569 | 32,343 | +24,774 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,135 | 31,647 | +4,512 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,176 | 28,814 | -11,362 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 26,500 | 26,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,305 | 26,105 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,676 | 25,569 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 20,741 | 25,070 | +4,329 | 0.06 | 0.10 | +0.05 | buy |
| De Lisle Partners LLP | 21,654 | 23,654 | +2,000 | 0.19 | 0.29 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,634 | 23,639 | +5 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 23,723 | 23,416 | -307 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,933 | 22,695 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,896 | +19,896 | 0.00 | 0.02 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 20,378 | 19,756 | -622 | 0.15 | 0.22 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,289 | 19,399 | -2,890 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,260 | 17,792 | -1,468 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 16,061 | 17,715 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,271 | 17,271 | 0 | 0.56 | 0.88 | +0.32 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,689 | 17,068 | -4,621 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 23,196 | 17,012 | -6,184 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,456 | 16,935 | -105,521 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 17,352 | 16,509 | -843 | 0.01 | 0.02 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,146 | +15,146 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,915 | 14,045 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 12,723 | 12,483 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 12,475 | 12,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 0 | 12,340 | +12,340 | 0.00 | 0.11 | +0.11 | buy |
| Pacific Ridge Capital Partners, LLC | 11,293 | 11,293 | 0 | 0.14 | 0.21 | +0.07 | hold |
| FEDERATED HERMES, INC. | 10,718 | 11,220 | +502 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,585 | 10,984 | -1,601 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 10,975 | +10,975 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 13,400 | 10,000 | -3,400 | 0.04 | 0.04 | +0.01 | sell |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.13 | 0.19 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,043 | 9,826 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 37 | 9,513 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,511 | 9,231 | +2,720 | 0.20 | 0.32 | +0.12 | buy |
| State of Wyoming | 7,155 | 8,724 | +1,569 | 0.05 | 0.09 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 8,416 | 8,396 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 0 | 8,167 | +8,167 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 7,403 | 8,101 | +698 | 0.03 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,196 | 7,737 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 7,330 | 7,656 | +326 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,768 | 7,397 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,299 | 7,255 | -44 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,242 | 7,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,111 | 7,211 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,904 | 6,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 6,741 | 6,757 | +16 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,571 | 6,682 | -5,889 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,178 | 6,654 | -524 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,091 | 6,590 | -9,501 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,811 | 6,269 | -1,542 | 0.01 | 0.01 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 6,187 | +6,187 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 6,200 | 6,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,923 | +5,923 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,551 | 5,910 | -18,641 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 5,825 | +5,825 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 5,734 | +5,734 | 0.00 | 0.02 | +0.02 | buy |