| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 306,283 | 525,000 | +218,717 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 373,122 | 525,020 | +151,898 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,456,951 | 4,600,314 | +143,363 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,222 | 207,170 | +114,948 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 112,729 | +112,729 | 0.00 | 0.14 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,774 | 146,421 | +98,647 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,159 | 161,652 | +97,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 839,623 | 926,383 | +86,760 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,518 | +67,518 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,787 | 81,264 | +67,477 | 0.00 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 81,708 | 146,579 | +64,871 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,300 | 308,700 | +64,400 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 58,267 | +58,267 | 0.00 | 0.13 | +0.13 | buy |
| Elequin Capital, LP | 0 | 58,267 | +58,267 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 438,167 | 491,585 | +53,418 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 36,035 | 87,899 | +51,864 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 344,975 | 385,584 | +40,609 | 0.48 | 0.53 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 131,430 | 167,752 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 246,202 | 281,597 | +35,395 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 15,208 | 49,450 | +34,242 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,189 | 541,569 | +32,380 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,880 | 42,490 | +31,610 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,521 | +30,521 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,274,742 | 1,295,684 | +20,942 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,970 | 165,059 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 429,686 | 446,301 | +16,615 | 0.24 | 0.24 | -0.01 | buy |
| Empowered Funds, LLC | 203,209 | 219,824 | +16,615 | 0.13 | 0.10 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,312 | 744,648 | +15,336 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,869 | +14,869 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,087 | +12,087 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 73,230 | 84,511 | +11,281 | 0.23 | 0.25 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,982 | +9,982 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 9,853 | +9,853 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 9,514 | +9,514 | 0.00 | 0.09 | +0.09 | buy |
| Kovitz Investment Group Partners, LLC | 56,811 | 66,273 | +9,462 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 94,927 | 103,867 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,690 | +8,690 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,313,810 | 1,321,893 | +8,083 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,075 | +8,075 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,329 | 9,876 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,525 | 73,440 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,359 | 19,913 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,102 | 95,406 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 159,212 | 165,497 | +6,285 | 0.60 | 0.59 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,439 | 312,965 | +5,526 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,681 | 81,387 | +4,706 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 32,400 | 36,881 | +4,481 | 0.26 | 0.21 | -0.05 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 21,773 | 25,148 | +3,375 | 0.15 | 0.17 | +0.02 | buy |
| Dean Capital Management | 53,894 | 56,663 | +2,769 | 0.87 | 0.85 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,489 | +2,489 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,860 | 183,911 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,259 | 5,978 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,907 | 19,576 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,385 | 27,856 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 1,416 | +1,416 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 110 | 1,412 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,311 | 13,431 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 13,309 | 14,164 | +855 | 0.10 | 0.10 | -0.01 | buy |
| RHUMBLINE ADVISERS | 108,322 | 109,162 | +840 | 0.00 | 0.00 | -0.00 | buy |
| Promethos Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 117 | 576 | +459 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,097 | 29,485 | +388 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 28,467 | 28,834 | +367 | 0.48 | 0.47 | -0.01 | buy |
| Russell Investments Group, Ltd. | 5,206 | 5,554 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,119 | 1,426 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 147 | 295 | +148 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 391 | 483 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 24 | 66 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 525 | 565 | +40 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 22 | 56 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,673 | 9,700 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 600 | 619 | +19 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,327 | 16,328 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,359 | 3,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,901 | 69,901 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,521 | 1,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,028,000 | 1,028,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,988 | 17,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |