| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,903,139 | 1,906,888 | +3,749 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,017,963 | 1,258,275 | +240,312 | 0.15 | 0.19 | +0.03 | buy |
| VANGUARD GROUP INC | 1,040,881 | 1,051,516 | +10,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 467,628 | 461,363 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 851,213 | 359,659 | -491,554 | 0.26 | 0.11 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 300,074 | 322,772 | +22,698 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 320,419 | 318,336 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 200,595 | 262,993 | +62,398 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 233,842 | 235,833 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,668 | 233,893 | +7,225 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 142,841 | 141,633 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,603 | 133,789 | -9,814 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 128,682 | 125,941 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,723 | 106,800 | +54,077 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 95,358 | 104,387 | +9,029 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 76,812 | 86,200 | +9,388 | 1.49 | 1.51 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,809 | 83,869 | -17,940 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 91,291 | 78,753 | -12,538 | 0.05 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 69,763 | 75,110 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 29,759 | 67,985 | +38,226 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,175 | 66,665 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 31,148 | 64,774 | +33,626 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,079 | 63,289 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,456 | 50,300 | -7,156 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,147 | 45,692 | +545 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 21,803 | 45,016 | +23,213 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,578 | 38,383 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,932 | 37,458 | +28,526 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,357 | 36,958 | +601 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,150 | 32,312 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,783 | 31,672 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,661 | 30,902 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,793 | 30,745 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 32,042 | 30,629 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 30,158 | 30,152 | -6 | 0.24 | 0.23 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,394 | 29,197 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 28,558 | 26,375 | -2,183 | 0.16 | 0.14 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,449 | 24,942 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,285 | 24,326 | +20,041 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,010 | 22,277 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,784 | 21,262 | -15,522 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 25,803 | 18,317 | -7,486 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,400 | 16,668 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,562 | 16,662 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,603 | 15,630 | +27 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,920 | 15,514 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,392 | 14,357 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,939 | 13,922 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 13,759 | +13,759 | 0.00 | 0.68 | +0.68 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,688 | 13,618 | +8,930 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,194 | 13,398 | +204 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,717 | 13,385 | +668 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,662 | 12,918 | -5,744 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,088 | 12,828 | -6,260 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 12,660 | 12,677 | +17 | 0.18 | 0.20 | +0.01 | buy |
| Nebula Research & Development LLC | 9,978 | 12,456 | +2,478 | 0.14 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,730 | 11,902 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,781 | 11,708 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,214 | 11,533 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,531 | 11,088 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,037 | 11,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 10,064 | +10,064 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,789 | 9,569 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,800 | 9,411 | -389 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,507 | 9,358 | -149 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 8,900 | 9,100 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,999 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,354 | 8,610 | +6,256 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,887 | 8,554 | -1,333 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,092 | 8,487 | +395 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,124 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,058 | 8,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 0 | 7,862 | +7,862 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 6,980 | 6,980 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,882 | 6,656 | -226 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,816 | 6,458 | +642 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,989 | 6,441 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,491 | 6,419 | -72 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,767 | 6,043 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,959 | 5,992 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 5,144 | 5,726 | +582 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 5,600 | 5,700 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 4,758 | 5,638 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,200 | 5,400 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,383 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,422 | 5,263 | -159 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 5,238 | 5,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,195 | 5,138 | -57 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,120 | 5,055 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,274 | 4,729 | -545 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,688 | +4,688 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,103 | 4,562 | -541 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,692 | 4,397 | +705 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,912 | 4,370 | -542 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,000 | 4,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |