| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,123,035 | 2,106,986 | -16,049 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,812,110 | 1,842,882 | +30,772 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,331,942 | 1,327,766 | -4,176 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 422,815 | 485,287 | +62,472 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 434,964 | 442,810 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 426,916 | 422,833 | -4,083 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 402,797 | 420,276 | +17,479 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 290,327 | 275,467 | -14,860 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 268,230 | 267,107 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 279,836 | 263,636 | -16,200 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 153,081 | 166,968 | +13,887 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,856 | 145,446 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 117,599 | 141,820 | +24,221 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 107,205 | 99,317 | -7,888 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 98,700 | 93,700 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,584 | 83,998 | -23,586 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,099 | 72,233 | +52,134 | 0.03 | 0.11 | +0.08 | buy |
| Empowered Funds, LLC | 11,158 | 69,309 | +58,151 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,958 | 68,874 | -10,084 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,332 | 64,407 | -21,925 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,539 | 61,421 | -6,118 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,717 | 57,673 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,808 | 54,952 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 139,564 | 50,466 | -89,098 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 50,300 | 47,005 | -3,295 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,912 | 42,320 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,829 | 41,502 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,597 | 39,222 | +31,625 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 29,500 | 37,900 | +8,400 | 0.22 | 0.27 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,131 | 36,925 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,200 | 34,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,551 | 33,750 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,825 | 32,934 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 30,772 | 30,011 | -761 | 0.07 | 0.07 | +0.00 | sell |
| BARCLAYS PLC | 27,459 | 28,448 | +989 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 29,306 | 28,216 | -1,090 | 0.48 | 0.47 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,868 | 26,558 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,261 | 26,342 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,606 | 23,474 | +3,868 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,874 | 22,220 | -29,654 | 0.27 | 0.11 | -0.16 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,173 | +22,173 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 21,426 | 21,433 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,974 | 20,975 | +1 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 13,445 | 20,869 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 22,034 | 19,924 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,929 | 19,900 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 16,969 | 17,451 | +482 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,862 | 17,424 | -8,438 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 17,269 | +17,269 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,458 | 16,257 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,839 | 15,939 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,851 | 15,856 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 25,628 | 15,496 | -10,132 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,479 | 15,125 | -4,354 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,694 | 14,564 | -130 | 0.14 | 0.12 | -0.01 | sell |
| ALPS ADVISORS INC | 12,381 | 14,547 | +2,166 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,783 | 14,262 | -29,521 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,842 | 13,556 | -5,286 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,026 | 13,270 | -756 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,019 | 13,100 | +8,081 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,912 | 12,975 | -18,937 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,687 | 12,952 | -32,735 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 12,181 | 12,181 | 0 | 0.51 | 0.51 | -0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 9,275 | 10,945 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,383 | 9,957 | +574 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,003 | 9,370 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,007 | 9,007 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,128 | 8,827 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 8,621 | +8,621 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,592 | +8,592 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 8,800 | 8,183 | -617 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,268 | 8,108 | +840 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 9,092 | 6,908 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,682 | 6,709 | +27 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,582 | 6,693 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,380 | 6,441 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,449 | 6,305 | -144 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,212 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,382 | 5,818 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,565 | 5,272 | -293 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,188 | 5,104 | -1,084 | 0.08 | 0.06 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,035 | 5,075 | +40 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,872 | 5,061 | +1,189 | 0.02 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 19,671 | 4,968 | -14,703 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 6,325 | 4,850 | -1,475 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 6,222 | 4,634 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 4,556 | +4,556 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,150 | 4,543 | -19,607 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 4,843 | 4,543 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,662 | 4,267 | -13,395 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.22 | 0.21 | -0.00 | hold |
| Engineers Gate Manager LP | 3,638 | 3,856 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 3,769 | 3,769 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,649 | 3,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 3,573 | 3,574 | +1 | 0.00 | 0.00 | +0.00 | buy |