| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,363,874 | 1,494,132 | +130,258 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,405,629 | 1,484,739 | -920,890 | 0.50 | 0.38 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,837,006 | 1,460,800 | -376,206 | 0.11 | 0.11 | -0.00 | sell |
| STATE STREET CORP | 938,225 | 904,901 | -33,324 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 775,470 | 777,775 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 717,506 | 718,317 | +811 | 0.04 | 0.05 | +0.01 | buy |
| Parkwood LLC | 0 | 554,251 | +554,251 | 0.00 | 1.52 | +1.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 526,800 | 547,200 | +20,400 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,191 | 538,812 | +191,621 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 445,827 | 530,791 | +84,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,268 | 507,469 | +27,201 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 513,926 | 459,823 | -54,103 | 0.29 | 0.34 | +0.05 | sell |
| CastleKnight Management LP | 248,637 | 366,637 | +118,000 | 0.56 | 0.96 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 226,935 | 343,269 | +116,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,967 | 268,393 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,818 | 264,885 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,210 | 256,268 | +73,058 | 0.00 | 0.01 | +0.00 | buy |
| Sofinnova Investments, Inc. | 237,009 | 238,184 | +1,175 | 0.25 | 0.44 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,855 | 237,491 | +85,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 289,856 | 234,511 | -55,345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 225,169 | 228,689 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 41,338 | 204,895 | +163,557 | 0.07 | 0.44 | +0.37 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,764 | 192,255 | +103,491 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 165,645 | +165,645 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 161,472 | 156,231 | -5,241 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,310 | 147,431 | -2,879 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 114,066 | 143,337 | +29,271 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 173,000 | 121,400 | -51,600 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 108,400 | 108,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 103,290 | 96,800 | -6,490 | 0.04 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,092 | 96,087 | -15,005 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,127 | 88,804 | +20,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 117,346 | 88,343 | -29,003 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 116,798 | 85,588 | -31,210 | 2.08 | 2.06 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,513 | 83,680 | +51,167 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,061 | 76,898 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,227 | 76,098 | -5,129 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 11,485 | 71,335 | +59,850 | 0.01 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 118,233 | 69,206 | -49,027 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 56,027 | 64,986 | +8,959 | 0.16 | 0.23 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,095 | 62,390 | +32,295 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 54,027 | 59,759 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,845 | 58,601 | -1,244 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 66,654 | 54,688 | -11,966 | 0.08 | 0.09 | +0.01 | sell |
| LPL Financial LLC | 0 | 52,393 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,257 | 45,649 | -15,608 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,919 | 43,847 | -7,072 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 27,583 | 43,583 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,796 | 43,196 | -1,600 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 23,713 | 41,122 | +17,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 32,040 | 39,310 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,814 | 36,423 | -2,391 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,982 | 33,935 | +9,953 | 0.03 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 12,463 | 33,611 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,781 | 31,360 | -10,421 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,440 | 28,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 64,100 | 26,100 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 14,744 | 24,344 | +9,600 | 0.21 | 0.43 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,607 | 24,336 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,300 | 24,120 | +3,820 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,755 | 23,855 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,139 | 23,539 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,472 | 23,132 | +660 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,826 | 21,835 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,884 | 20,791 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,849 | 19,234 | -615 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,478 | 18,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 16,691 | 16,370 | -321 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,924 | 16,103 | +179 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,164 | 15,055 | -10,109 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,662 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,996 | 12,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 22,730 | 12,905 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 16,646 | 12,646 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| Atria Investments, Inc | 38,166 | 12,578 | -25,588 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,158 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,843 | 11,719 | -124 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 11,941 | 11,606 | -335 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,830 | 11,540 | -2,290 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,259 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,938 | 10,812 | -126 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 10,351 | 10,581 | +230 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,200 | 9,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,232 | 9,416 | +184 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,405 | 9,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 10,122 | 9,095 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,391 | 8,841 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,711 | 8,677 | +2,966 | 0.02 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,546 | 8,528 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 24 | 8,104 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,163 | 7,800 | -363 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,972 | 6,972 | 0 | 0.00 | 0.00 | +0.00 | hold |