| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,178,665 | 7,432,378 | +253,713 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 4,301,242 | 3,589,984 | -711,258 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,129,524 | 3,373,775 | +244,251 | 0.07 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,274 | 2,012,530 | +609,256 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 986,856 | 1,485,194 | +498,338 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 979,676 | 1,207,993 | +228,317 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,174,264 | 1,112,312 | -61,952 | 0.40 | 0.27 | -0.13 | sell |
| STATE STREET CORP | 1,042,352 | 1,072,027 | +29,675 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 995,903 | 983,707 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,011,732 | 965,225 | -46,507 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 815,516 | 925,146 | +109,630 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,017,727 | 902,260 | -115,467 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 734,630 | 734,630 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 588,679 | 659,051 | +70,372 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 322,161 | 650,869 | +328,708 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 620,035 | 628,020 | +7,985 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,447 | 621,216 | +73,769 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,856 | 540,573 | +289,717 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 1.21 | 0.85 | -0.36 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 400,491 | 434,857 | +34,366 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 388,429 | 411,121 | +22,692 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 390,777 | 368,177 | -22,600 | 0.73 | 0.52 | -0.21 | sell |
| NORTHERN TRUST CORP | 270,762 | 332,023 | +61,261 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 50,590 | 307,591 | +257,001 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 393,346 | 290,053 | -103,293 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 225,740 | 289,252 | +63,512 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 257,675 | 282,815 | +25,140 | 0.89 | 0.66 | -0.23 | buy |
| CWA Asset Management Group, LLC | 250,701 | 273,556 | +22,855 | 0.15 | 0.12 | -0.03 | buy |
| Nuveen, LLC | 492,276 | 263,848 | -228,428 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,814 | 258,314 | +27,500 | 0.01 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 234,806 | +234,806 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,920 | 234,806 | +45,886 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221,850 | 222,350 | +500 | 0.04 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 243,151 | 220,371 | -22,780 | 0.04 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 126,236 | 208,375 | +82,139 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 169,190 | 193,222 | +24,032 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 322,557 | 188,945 | -133,612 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 284,272 | 181,610 | -102,662 | 0.10 | 0.05 | -0.06 | sell |
| UBS Group AG | 354,323 | 180,345 | -173,978 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,957 | 173,590 | -300,367 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 64,626 | 172,920 | +108,294 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,850 | 159,695 | +2,845 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,607 | 153,843 | +143,236 | 0.00 | 0.00 | +0.00 | buy |
| Nipun Capital, L.P. | 0 | 150,800 | +150,800 | 0.00 | 0.99 | +0.99 | buy |
| HRT FINANCIAL LP | 0 | 148,470 | +148,470 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 142,165 | +142,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 131,914 | 141,641 | +9,727 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 134,047 | 140,978 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 183,616 | 140,318 | -43,298 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,153 | 135,629 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.41 | +0.41 | buy |
| Arax Advisory Partners | 9,269 | 125,474 | +116,205 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 83,875 | 104,049 | +20,174 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 84,047 | 90,219 | +6,172 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 87,664 | +87,664 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,993 | 86,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 115,821 | 86,437 | -29,384 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,844 | 74,267 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 73,395 | +73,395 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 72,445 | 71,274 | -1,171 | 0.04 | 0.03 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 64,632 | 70,601 | +5,969 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 59,979 | 66,391 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 93,957 | 62,929 | -31,028 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 62,177 | +62,177 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,581 | 58,792 | -12,789 | 0.05 | 0.02 | -0.03 | sell |
| Tidal Investments LLC | 73,683 | 58,427 | -15,256 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,969 | 58,169 | -29,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,424 | 57,893 | +23,469 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,543 | 55,031 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 71,828 | 53,771 | -18,057 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,740 | 53,215 | -525 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 11,467 | 50,374 | +38,907 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 86,524 | 50,189 | -36,335 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 48,187 | 48,622 | +435 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,600 | 48,600 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 47,274 | +47,274 | 0.00 | 0.05 | +0.05 | buy |
| Unison Advisors LLC | 46,255 | 46,571 | +316 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,496 | 46,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 62,579 | 45,587 | -16,992 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,025 | 43,919 | +8,894 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 43,357 | +43,357 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 151,283 | 42,581 | -108,702 | 0.15 | 0.03 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,362 | 41,776 | -73,586 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 39,119 | +39,119 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,723 | 37,528 | +3,805 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,360 | 37,083 | +25,723 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,346 | 36,332 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,137 | 34,635 | -22,502 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 35,435 | 32,762 | -2,673 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,744 | 32,612 | -132 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 58,790 | 32,244 | -26,546 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,377 | 31,744 | +17,367 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 25,015 | 31,601 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 30,547 | 30,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 34,823 | 30,100 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 36,944 | 29,173 | -7,771 | 0.07 | 0.04 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 26,852 | 27,760 | +908 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,177 | 26,674 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Triton Wealth Management, PLLC | 25,419 | 25,508 | +89 | 0.16 | 0.12 | -0.04 | buy |