| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,381,028 | 7,381,241 | +213 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 2,788,473 | 2,825,986 | +37,513 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,598,474 | 2,733,003 | +134,529 | 0.13 | 0.10 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,517,135 | 1,546,489 | +29,354 | 0.52 | 0.44 | -0.07 | buy |
| STATE STREET CORP | 1,213,838 | 1,250,806 | +36,968 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,284,582 | 1,190,332 | -94,250 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 906,988 | 1,077,400 | +170,412 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,241,507 | 1,010,275 | -231,232 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 881,726 | 896,101 | +14,375 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 866,330 | 845,761 | -20,569 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 738,982 | 817,359 | +78,377 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 775,871 | 780,662 | +4,791 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 572,708 | 602,062 | +29,354 | 0.14 | 0.11 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 292,879 | 550,301 | +257,422 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,382 | 514,404 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 499,895 | 508,195 | +8,300 | 0.84 | 0.68 | -0.16 | buy |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 0.71 | 0.52 | -0.20 | hold |
| JPMORGAN CHASE & CO | 339,566 | 452,504 | +112,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,995 | 371,153 | -62,842 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 316,280 | 337,450 | +21,170 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 323,000 | 321,600 | -1,400 | 0.08 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 440,782 | 310,210 | -130,572 | 0.03 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 365,520 | 307,343 | -58,177 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 307,017 | 292,977 | -14,040 | 0.07 | 0.05 | -0.01 | sell |
| Kendall Capital Management | 241,004 | 242,374 | +1,370 | 1.17 | 0.91 | -0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,465 | 223,565 | +9,100 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,186 | 222,379 | +35,193 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 212,636 | 200,290 | -12,346 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 207,657 | 187,810 | -19,847 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 221,273 | 159,803 | -61,470 | 0.01 | 0.00 | -0.00 | sell |
| Summit X, LLC | 143,909 | 141,055 | -2,854 | 0.58 | 0.40 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 116,011 | 132,900 | +16,889 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,631 | 131,808 | +86,177 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 124,005 | +124,005 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 127,063 | 123,230 | -3,833 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 187,200 | 120,500 | -66,700 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 154,017 | 105,460 | -48,557 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 101,600 | 101,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 247,996 | 98,003 | -149,993 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 107,174 | 93,702 | -13,472 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 74,153 | 89,407 | +15,254 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 78,259 | 87,073 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 83,323 | 83,992 | +669 | 0.16 | 0.13 | -0.03 | buy |
| PDT Partners, LLC | 122,181 | 81,420 | -40,761 | 0.17 | 0.09 | -0.08 | sell |
| RHUMBLINE ADVISERS | 72,629 | 71,715 | -914 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 81,569 | 67,247 | -14,322 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,177 | 65,638 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 59,016 | 64,822 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 63,233 | 62,693 | -540 | 0.03 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 57,338 | 59,580 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 57,601 | 59,433 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 19,452 | 58,933 | +39,481 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,778 | 54,592 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 55,099 | 53,574 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,538 | 51,938 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,361 | 50,520 | +159 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,193 | 50,347 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 67,022 | 50,277 | -16,745 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 49,247 | +49,247 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,936 | 45,958 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 45,491 | 45,491 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 62,773 | 43,931 | -18,842 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 43,623 | +33,023 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 43,469 | +43,469 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 160,579 | 42,844 | -117,735 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 51,415 | 42,637 | -8,778 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,428 | 41,838 | +3,410 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,224 | 41,555 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,224 | 41,555 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,919 | +39,919 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,736 | 39,505 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,230 | 36,390 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 34,766 | 34,677 | -89 | 0.04 | 0.04 | -0.01 | sell |
| Sterling Capital Management LLC | 30,972 | 32,113 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 31,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31,520 | 31,193 | -327 | 0.03 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 0 | 29,725 | +29,725 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,405 | 28,698 | +16,293 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Triton Wealth Management, PLLC | 25,129 | 25,129 | 0 | 0.22 | 0.19 | -0.03 | hold |
| MetLife Investment Management, LLC | 25,281 | 25,056 | -225 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,532 | 24,596 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 25,957 | 23,370 | -2,587 | 0.06 | 0.04 | -0.02 | sell |
| Counterpoint Mutual Funds LLC | 0 | 23,255 | +23,255 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 24,763 | 22,361 | -2,402 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,955 | 21,651 | +9,696 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 22,961 | 21,349 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 21,097 | 20,638 | -459 | 0.18 | 0.14 | -0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,053 | +20,053 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,965 | +19,965 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 28,694 | 18,365 | -10,329 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,052 | 18,360 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 118,495 | 17,519 | -100,976 | 0.04 | 0.00 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,085 | 17,099 | +3,014 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,797 | +16,797 | 0.00 | 0.03 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 15,683 | 15,683 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 15,470 | 15,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 15,204 | 15,240 | +36 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,940 | 14,977 | +1,037 | 0.00 | 0.00 | -0.00 | buy |