| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,379,931 | 2,365,891 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,187,926 | 1,229,375 | +41,449 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,063,482 | 1,192,580 | -870,902 | 0.33 | 0.17 | -0.16 | sell |
| STATE STREET CORP | 778,940 | 771,184 | -7,756 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 401,460 | 770,169 | +368,709 | 0.05 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 683,450 | 630,550 | -52,900 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 471,201 | 568,787 | +97,586 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 469,672 | 468,899 | -773 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,285 | 424,871 | +20,586 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,704 | 320,369 | +123,665 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 340,169 | 311,526 | -28,643 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 291,902 | 249,050 | -42,852 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 265,320 | 237,306 | -28,014 | 0.33 | 0.29 | -0.04 | sell |
| NORTHERN TRUST CORP | 216,103 | 220,380 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,626 | 213,939 | +131,313 | 0.07 | 0.17 | +0.10 | buy |
| Bank of New York Mellon Corp | 221,207 | 199,961 | -21,246 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 203,210 | 181,252 | -21,958 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 153,300 | 172,700 | +19,400 | 0.21 | 0.20 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 167,939 | 167,939 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Qube Research & Technologies Ltd | 126,810 | 136,049 | +9,239 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,788 | 131,883 | -55,905 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 132,016 | 123,063 | -8,953 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,067 | 120,510 | +25,443 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,734 | 105,184 | +59,450 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 43,126 | 102,586 | +59,460 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,884 | 100,392 | +5,508 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 122,110 | 95,361 | -26,749 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,456 | 86,102 | +12,646 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,281 | 85,133 | +46,852 | 0.02 | 0.05 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 69,416 | 78,916 | +9,500 | 1.37 | 1.40 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 77,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Santori & Peters, Inc. | 76,910 | 76,910 | 0 | 1.22 | 1.11 | -0.10 | hold |
| AMERIPRISE FINANCIAL INC | 75,876 | 73,998 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 76,772 | 71,422 | -5,350 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,890 | 70,111 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 79,114 | 67,446 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,404 | 66,560 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,726 | 65,887 | +7,161 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,459 | +61,459 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,468 | 60,542 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,661 | 58,862 | +33,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,358 | 58,541 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,232 | 51,832 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 45,204 | +45,204 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,753 | 44,570 | +33,817 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,672 | 44,349 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,179 | 43,603 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,627 | 43,527 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 43,110 | 42,411 | -699 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 5,753 | 42,001 | +36,248 | 0.08 | 0.41 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,922 | 41,897 | -9,025 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 41,700 | 41,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 32,809 | 41,680 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,754 | 40,654 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 28,800 | 37,671 | +8,871 | 0.12 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 8,086 | 36,941 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 93,318 | 31,486 | -61,832 | 0.01 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 38,600 | 31,450 | -7,150 | 0.20 | 0.16 | -0.05 | sell |
| Villanova Investment Management Co LLC | 23,236 | 28,994 | +5,758 | 0.91 | 1.13 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,500 | 28,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Pathstone Holdings, LLC | 28,724 | 26,801 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,058 | 26,774 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,521 | 26,072 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,389 | 24,539 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,014 | 22,783 | -231 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 21,968 | +21,968 | 0.00 | 0.49 | +0.49 | buy |
| Pacific Ridge Capital Partners, LLC | 21,082 | 21,841 | +759 | 0.19 | 0.19 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 21,286 | +21,286 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 23,605 | 21,150 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,007 | 21,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,874 | 20,812 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,059 | 20,342 | -717 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,601 | 19,990 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 18,770 | 18,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 77,411 | 18,395 | -59,016 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,981 | 17,168 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,852 | 15,866 | -6,986 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 21,300 | 14,600 | -6,700 | 0.22 | 0.06 | -0.16 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,049 | 14,165 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,562 | 14,079 | -3,483 | 0.11 | 0.12 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,255 | 13,082 | +6,827 | 0.02 | 0.04 | +0.02 | buy |
| Centiva Capital, LP | 13,719 | 13,075 | -644 | 0.02 | 0.02 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,844 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,432 | 12,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 12,420 | 12,301 | -119 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,990 | 12,245 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,383 | 12,038 | +655 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,892 | 11,739 | -153 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 12,447 | 11,710 | -737 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,570 | 11,670 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,636 | 11,333 | -303 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 6,900 | 11,206 | +4,306 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,193 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,708 | 11,061 | +5,353 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,214 | 10,848 | +3,634 | 0.00 | 0.00 | +0.00 | buy |