| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,059,543 | 2,050,649 | -8,894 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 1,356,011 | 1,480,670 | +124,659 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,239,213 | +1,239,213 | 0.00 | 0.28 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 826,483 | 906,700 | +80,217 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,298 | 848,325 | +129,027 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 935,652 | 772,024 | -163,628 | 0.20 | 0.14 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 714,612 | 591,512 | -123,100 | 0.08 | 0.05 | -0.03 | sell |
| STATE STREET CORP | 426,896 | 421,396 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 561,824 | 420,741 | -141,083 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 296,954 | 359,826 | +62,872 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,192 | 340,347 | +23,155 | 0.51 | 0.43 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 315,584 | 317,987 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 415,844 | 313,831 | -102,013 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,934 | 306,732 | +72,798 | 0.07 | 0.07 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 276,170 | 263,970 | -12,200 | 0.04 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 240,799 | 261,589 | +20,790 | 0.10 | 0.06 | -0.05 | buy |
| JPMORGAN CHASE & CO | 346,963 | 261,192 | -85,771 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 156,993 | 252,815 | +95,822 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,342 | 245,908 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 232,286 | 244,122 | +11,836 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 246,370 | 238,830 | -7,540 | 0.03 | 0.02 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 238,584 | 238,584 | 0 | 0.36 | 0.40 | +0.04 | hold |
| Man Group plc | 121,975 | 236,200 | +114,225 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 201,642 | 216,218 | +14,576 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 157,191 | 180,780 | +23,589 | 0.33 | 0.27 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 160,117 | 169,833 | +9,716 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,999 | 159,654 | -27,345 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,330 | 108,491 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,466 | 98,361 | +19,895 | 0.01 | 0.01 | -0.00 | buy |
| Aventail Capital Group, LP | 159,617 | 84,045 | -75,572 | 0.77 | 0.29 | -0.48 | sell |
| LAZARD ASSET MANAGEMENT LLC | 61,435 | 83,542 | +22,107 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 79,243 | 81,049 | +1,806 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,644 | +78,644 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 211,976 | 77,236 | -134,740 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 79,444 | 74,219 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,138 | 68,585 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 81,856 | 62,884 | -18,972 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 35,075 | 62,455 | +27,380 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 64,512 | 62,186 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| SHARIAPORTFOLIO, INC. | 0 | 60,056 | +60,056 | 0.00 | 1.86 | +1.86 | buy |
| MARSHALL WACE, LLP | 0 | 59,790 | +59,790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,175 | 59,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 56,925 | +56,925 | 0.00 | 0.08 | +0.08 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 53,374 | +53,374 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 55,685 | 50,885 | -4,800 | 0.20 | 0.14 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,735 | 47,249 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,757 | 45,652 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,602 | 45,585 | +32,983 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,457 | 40,733 | -724 | 0.00 | 0.00 | +0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 40,684 | 40,195 | -489 | 0.74 | 0.59 | -0.15 | sell |
| Glenorchy Capital Ltd | 55,031 | 38,475 | -16,556 | 2.79 | 1.68 | -1.10 | sell |
| RHUMBLINE ADVISERS | 39,179 | 37,676 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,443 | 33,193 | +25,750 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,228 | +32,228 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 8,421 | 31,472 | +23,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,383 | 30,494 | +4,111 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,714 | 28,616 | -98 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,801 | 28,439 | -30,362 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 23,721 | 25,931 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 21,719 | 24,927 | +3,208 | 0.10 | 0.09 | -0.01 | buy |
| Harvest Investment Services, LLC | 43,520 | 24,342 | -19,178 | 1.19 | 0.45 | -0.73 | sell |
| CITIGROUP INC | 16,086 | 22,253 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 20,974 | +20,974 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,189 | 19,218 | -971 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,902 | 18,302 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 13,310 | 17,385 | +4,075 | 0.31 | 0.31 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,441 | 14,496 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,332 | +14,332 | 0.00 | 0.20 | +0.20 | buy |
| NOMURA HOLDINGS INC | 10,402 | 14,113 | +3,711 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,067 | 14,067 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,107 | 13,159 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 12,909 | 12,831 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,503 | 12,726 | +223 | 0.66 | 0.51 | -0.16 | buy |
| DEUTSCHE BANK AG\ | 9,642 | 12,726 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,016 | 12,716 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 12,700 | +12,700 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 12,363 | +12,363 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 9,037 | 11,652 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 11,605 | 11,005 | -600 | 0.38 | 0.27 | -0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 15,464 | 10,727 | -4,737 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,730 | 10,706 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,827 | 10,521 | -1,306 | 0.03 | 0.02 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 8,658 | 10,187 | +1,529 | 0.09 | 0.08 | -0.01 | buy |
| Quadrature Capital Ltd | 16,819 | 9,816 | -7,003 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 9,650 | +9,650 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 9,049 | 9,419 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 9,222 | +9,222 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,030 | 9,007 | +977 | 0.09 | 0.07 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,392 | +8,392 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,850 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,864 | 7,555 | -2,309 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 7,343 | 7,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 7,153 | +7,153 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,038 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,694 | 7,015 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,768 | 6,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 10,387 | 6,492 | -3,895 | 0.02 | 0.01 | -0.01 | sell |
| CWA Asset Management Group, LLC | 0 | 6,479 | +6,479 | 0.00 | 0.02 | +0.02 | buy |