| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,314,715 | 2,275,876 | -38,839 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,771,662 | 1,744,499 | -27,163 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,567,489 | 1,524,303 | -43,186 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,115,189 | 1,135,481 | +20,292 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,072,772 | 947,228 | -125,544 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 697,815 | 879,979 | +182,164 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 486,806 | 836,145 | +349,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 654,980 | 739,963 | +84,983 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,462 | 731,699 | -13,763 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 608,981 | 718,685 | +109,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 578,155 | 658,041 | +79,886 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 795,469 | 641,179 | -154,290 | 0.05 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 482,698 | 597,165 | +114,467 | 0.02 | 0.03 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 473,553 | 571,053 | +97,500 | 1.75 | 2.01 | +0.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 484,820 | 460,504 | -24,316 | 0.19 | 0.19 | -0.00 | sell |
| Bank of New York Mellon Corp | 451,399 | 448,106 | -3,293 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 237,452 | 395,244 | +157,792 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,279 | 384,232 | -42,047 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,343 | 373,826 | +48,483 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 309,924 | 306,827 | -3,097 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 323,837 | 296,890 | -26,947 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,552 | 231,372 | +58,820 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 236,242 | 196,042 | -40,200 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 245,271 | 195,123 | -50,148 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 258,370 | 193,297 | -65,073 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 191,713 | 192,802 | +1,089 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 353,318 | 189,668 | -163,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,912 | 175,935 | -26,977 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,015 | 175,677 | -3,338 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 177,147 | 170,847 | -6,300 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,914 | 164,299 | +15,385 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 282,721 | 163,302 | -119,419 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 138,792 | 129,217 | -9,575 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,614 | 124,471 | -38,143 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,131 | 118,731 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,444 | 115,260 | +26,816 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,220 | 103,446 | +5,226 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,123 | 94,609 | -3,514 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 94,529 | +94,529 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 73,739 | 90,865 | +17,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,591 | 90,860 | +16,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,116 | 86,359 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,713 | 81,426 | -14,287 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 79,699 | 78,063 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SALZHAUER MICHAEL | 47,500 | 73,609 | +26,109 | 0.64 | 0.87 | +0.23 | buy |
| MACQUARIE GROUP LTD | 56,800 | 73,400 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,503 | 72,133 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.00 | 0.87 | -0.13 | hold |
| BARCLAYS PLC | 38,597 | 67,158 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,430 | 63,830 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 79,341 | 61,837 | -17,504 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 48,140 | 60,051 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 60,117 | 59,917 | -200 | 0.07 | 0.08 | +0.01 | sell |
| Engineers Gate Manager LP | 62,758 | 58,278 | -4,480 | 0.02 | 0.02 | -0.00 | sell |
| Cresset Asset Management, LLC | 54,567 | 56,455 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,927 | 52,322 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 49,050 | 52,084 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 51,533 | 51,533 | 0 | 0.19 | 0.16 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 48,192 | 48,155 | -37 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 45,265 | 47,393 | +2,128 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 46,612 | +46,612 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,465 | 46,463 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 37,104 | 46,280 | +9,176 | 0.08 | 0.08 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 45,925 | 45,241 | -684 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 62,876 | 42,665 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,411 | 41,953 | +9,542 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 48,944 | 38,024 | -10,920 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,292 | 37,706 | +414 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 36,779 | +36,779 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,521 | 36,742 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 35,623 | 35,623 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cerity Partners LLC | 21,801 | 34,910 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,067 | 31,324 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,985 | 30,454 | +469 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,780 | 29,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 16,991 | 29,184 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,181 | 29,110 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,281 | 28,746 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,511 | 28,710 | -801 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,205 | 24,435 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,019 | 23,834 | +8,815 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,900 | 22,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 22,100 | +22,100 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,351 | 20,352 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,490 | 20,188 | -302 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,278 | 20,029 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,787 | +18,787 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,000 | 18,600 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,956 | 18,348 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,648 | 18,312 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,692 | 17,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 17,545 | 17,668 | +123 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,467 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,332 | 17,316 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,450 | 17,263 | -187 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,726 | 17,161 | -565 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,565 | +1,922 | 0.00 | 0.00 | +0.00 | buy |