| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,055,424 | 3,165,098 | +109,674 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,204,092 | 2,217,961 | +13,869 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,786,374 | 1,758,284 | -28,090 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 782,719 | 1,412,106 | +629,387 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 702,400 | 734,230 | +31,830 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 413,955 | 649,480 | +235,525 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 809,809 | 622,273 | -187,536 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 575,541 | 581,099 | +5,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,570 | 505,727 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 479,177 | 489,177 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 480,164 | 450,631 | -29,533 | 0.11 | 0.08 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,862 | 315,992 | +1,130 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 431,934 | 289,478 | -142,456 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 177,097 | 279,891 | +102,794 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 260,300 | +260,300 | 0.00 | 4.84 | +4.84 | buy |
| NORTHERN TRUST CORP | 201,712 | 208,728 | +7,016 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,305 | 198,617 | +15,312 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,510 | 192,469 | +68,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,652 | 183,568 | +3,916 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 211,603 | 148,843 | -62,760 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 143,831 | 141,990 | -1,841 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 127,116 | +127,116 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,020 | 125,380 | -28,640 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,588 | 101,962 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,977 | 99,126 | +149 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,498 | 92,448 | -77,050 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 86,477 | +86,477 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 81,881 | 85,379 | +3,498 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,226 | 83,116 | -8,110 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,100 | 80,100 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,876 | 79,639 | +53,763 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 78,823 | 73,357 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,023 | 70,889 | +16,866 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,843 | 68,309 | +9,466 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 66,700 | 66,700 | 0 | 0.09 | 0.07 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 75,035 | 61,619 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 49,117 | 56,036 | +6,919 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 22,281 | 52,681 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,827 | 52,660 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 54,105 | 52,497 | -1,608 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,074 | 45,724 | -26,350 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 21,203 | 37,823 | +16,620 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 33,695 | 37,592 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,140 | 36,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 32,148 | 34,948 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 42,909 | 34,771 | -8,138 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 47,177 | 34,329 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,402 | 34,164 | +4,762 | 0.18 | 0.19 | +0.01 | buy |
| Investors Research Corp | 34,150 | 33,750 | -400 | 0.09 | 0.07 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 50,723 | 32,685 | -18,038 | 0.01 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 38,981 | 30,655 | -8,326 | 0.33 | 0.16 | -0.17 | sell |
| Tolleson Wealth Management, Inc. | 29,245 | 29,245 | 0 | 0.07 | 0.06 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,055 | 28,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 95,052 | 27,328 | -67,724 | 0.09 | 0.02 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,737 | 26,006 | +15,269 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,893 | 23,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,859 | +23,859 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 66,266 | 23,150 | -43,116 | 0.19 | 0.07 | -0.12 | sell |
| Cambria Investment Management, L.P. | 22,188 | 22,704 | +516 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,916 | 22,150 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,938 | 21,767 | +3,829 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,653 | 21,389 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 36,289 | 21,260 | -15,029 | 0.14 | 0.06 | -0.08 | sell |
| ALGERT GLOBAL LLC | 69,215 | 21,235 | -47,980 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,077 | 21,007 | +930 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,726 | 19,512 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,689 | 18,849 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 17,902 | 17,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 17,115 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,946 | +16,946 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 13,405 | 13,418 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 12,553 | 13,363 | +810 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,611 | 12,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,920 | 12,452 | +532 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,606 | 12,306 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 58,743 | 11,854 | -46,889 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,450 | 11,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 11,640 | 10,823 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 10,809 | 10,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,588 | 10,372 | -9,216 | 0.01 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,700 | 7,758 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 3,926 | 5,031 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 54,826 | 4,321 | -50,505 | 0.06 | 0.01 | -0.06 | sell |
| Aquatic Capital Management LLC | 1,300 | 3,183 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,250 | 2,232 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,162 | 2,162 | 0 | 0.00 | 0.00 | -0.00 | hold |