| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,515,937 | 2,582,766 | +66,829 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,858,657 | 1,806,717 | -51,940 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,109,566 | 1,118,289 | +8,723 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 725,392 | 705,317 | -20,075 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 495,611 | 515,904 | +20,293 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,130 | 354,459 | +8,329 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,868 | 297,833 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 248,072 | 268,455 | +20,383 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 262,142 | 259,650 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,818 | 251,721 | +6,903 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 215,488 | 144,757 | -70,731 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 143,433 | 138,211 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,584 | 130,573 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 139,892 | 126,085 | -13,807 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,615 | 125,931 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,614 | 115,111 | +23,497 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 117,566 | 109,438 | -8,128 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 104,788 | 104,985 | +197 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 97,100 | 104,900 | +7,800 | 0.79 | 0.76 | -0.03 | buy |
| UBS Group AG | 23,448 | 99,740 | +76,292 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,292 | 98,797 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,134 | 85,432 | +298 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 78,790 | 80,232 | +1,442 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,704 | 63,842 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | 61,700 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 138,661 | 59,587 | -79,074 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 37,897 | 58,431 | +20,534 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,213 | 57,980 | -70,233 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 52,926 | 54,752 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,601 | 53,673 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,772 | 52,668 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,870 | 50,222 | +16,352 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 48,720 | 49,220 | +500 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 41,108 | 44,845 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,020 | 41,687 | +23,667 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,098 | 37,048 | -50 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,097 | 35,997 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 31,979 | 34,572 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,187 | 34,321 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,360 | 32,760 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,242 | 30,751 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,152 | 30,151 | -1 | 0.26 | 0.25 | -0.01 | sell |
| BARCLAYS PLC | 36,002 | 28,915 | -7,087 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,980 | 28,448 | +468 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,147 | 28,128 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,721 | 26,097 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,800 | 25,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 24,040 | 24,460 | +420 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,109 | 22,618 | -3,491 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,258 | 20,887 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,221 | 20,031 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,188 | 17,881 | -7,307 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,773 | 17,699 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,352 | 17,144 | +792 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,110 | 17,092 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 15,299 | 15,131 | -168 | 0.08 | 0.07 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 20,983 | 14,389 | -6,594 | 0.12 | 0.08 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,167 | 14,077 | -12,090 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,110 | 13,717 | -6,393 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,101 | 13,155 | +54 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,353 | 12,511 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,349 | 12,151 | -198 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,620 | 11,918 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,815 | 11,533 | -282 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,754 | 10,632 | -122 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 10,616 | +10,616 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,338 | 9,550 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 9,457 | 9,457 | 0 | 0.17 | 0.15 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,022 | 9,442 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,130 | 9,245 | +115 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,800 | 9,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 8,981 | 8,332 | -649 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 6,000 | 7,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 12,504 | 7,390 | -5,114 | 0.11 | 0.06 | -0.05 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,483 | 7,380 | +2,897 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,084 | 7,092 | +8 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,458 | 7,082 | +624 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,051 | 7,011 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 6,657 | 6,934 | +277 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,372 | 6,596 | +224 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,354 | 6,588 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,129 | 6,519 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,909 | 6,473 | +564 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 6,465 | +6,465 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 6,678 | 6,193 | -485 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,435 | 6,087 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,336 | 6,020 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,253 | 5,693 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 5,278 | 5,609 | +331 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,017 | 5,336 | +319 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,138 | 5,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,220 | 4,994 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,716 | 4,968 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,707 | 4,662 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,613 | 4,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 47,761 | 4,556 | -43,205 | 0.02 | 0.00 | -0.02 | sell |
| Brevan Howard Capital Management LP | 5,284 | 4,495 | -789 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 4,515 | 4,470 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,639 | 4,209 | +2,570 | 0.00 | 0.01 | +0.00 | buy |