| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,272,479 | 3,288,161 | +15,682 | 0.04 | 0.03 | -0.01 | buy |
| Pacer Advisors, Inc. | 1,342,303 | 2,503,226 | +1,160,923 | 0.17 | 0.22 | +0.05 | buy |
| VANGUARD GROUP INC | 1,828,019 | 2,133,837 | +305,818 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,260,033 | 1,307,104 | +47,071 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 159,244 | 1,160,967 | +1,001,723 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,935 | 931,323 | +231,388 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,562 | 752,508 | +22,946 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,803 | 643,706 | +561,903 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 520,421 | 522,019 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 418,874 | 456,021 | +37,147 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 540,917 | 455,096 | -85,821 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 628,254 | 439,137 | -189,117 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,986 | 425,858 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,115 | 388,415 | +13,300 | 0.35 | 0.31 | -0.05 | buy |
| Qube Research & Technologies Ltd | 204,643 | 345,576 | +140,933 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,692 | 337,237 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 325,000 | +325,000 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 334,133 | 271,933 | -62,200 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 216,675 | 266,875 | +50,200 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 269,075 | 254,157 | -14,918 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,824 | 224,958 | +201,134 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 219,406 | 219,406 | 0 | 0.60 | 0.47 | -0.13 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 194,047 | 214,685 | +20,638 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,459 | 194,289 | -37,170 | 0.02 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 163,815 | 177,115 | +13,300 | 0.18 | 0.12 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 58,578 | 141,424 | +82,846 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,460 | 140,759 | +80,299 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,327 | 135,801 | +122,474 | 0.00 | 0.01 | +0.00 | buy |
| Vestcor Inc | 31,813 | 116,859 | +85,046 | 0.05 | 0.15 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 170,187 | 109,984 | -60,203 | 0.03 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 210,969 | 109,873 | -101,096 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 118,873 | 109,141 | -9,732 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,553 | 108,129 | +47,576 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 73,068 | 102,428 | +29,360 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,988 | 99,764 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,526 | 98,902 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,151 | 97,356 | +88,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,177 | 95,256 | +37,079 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 89,693 | 94,027 | +4,334 | 0.59 | 0.45 | -0.14 | buy |
| D. E. Shaw & Co., Inc. | 57,186 | 91,610 | +34,424 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 92,710 | 90,842 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,729 | 90,600 | +51,871 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,184 | 89,950 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 85,395 | +85,395 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,100 | 84,700 | -131,400 | 0.01 | 0.01 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 89,724 | 78,953 | -10,771 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 65,500 | 75,500 | +10,000 | 0.27 | 0.21 | -0.06 | buy |
| ROYCE & ASSOCIATES LP | 84,553 | 72,669 | -11,884 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 70,411 | 70,757 | +346 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,786 | 69,896 | -890 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 63,685 | 68,085 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,335 | 66,374 | -11,961 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 28,060 | 46,786 | +18,726 | 0.09 | 0.13 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 41,190 | +41,190 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,143 | 41,129 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 40,593 | +40,593 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,170 | 39,862 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,499 | 37,110 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,572 | 36,235 | -41,337 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,468 | 34,520 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 33,766 | +33,766 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,505 | 33,233 | -19,272 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 22,117 | 32,298 | +10,181 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 53,793 | 31,103 | -22,690 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 32,459 | 30,376 | -2,083 | 0.66 | 0.47 | -0.19 | sell |
| WELLS FARGO & COMPANY/MN | 25,477 | 30,254 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,467 | 29,842 | +375 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,395 | 29,581 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,437 | 27,327 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,630 | 26,923 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 15,743 | 26,850 | +11,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,813 | 26,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 49,597 | 25,096 | -24,501 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aventail Capital Group, LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 337,600 | 24,800 | -312,800 | 0.04 | 0.00 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 24,643 | +24,643 | 0.00 | 0.10 | +0.10 | buy |
| Capula Management Ltd | 21,913 | 24,004 | +2,091 | 0.06 | 0.03 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 41,125 | 23,857 | -17,268 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,548 | +22,548 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,016 | 21,846 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,024 | 21,844 | +5,820 | 0.06 | 0.06 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,383 | 21,565 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,293 | 21,261 | -32 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,985 | 20,773 | -212 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| Procyon Advisors, LLC | 17,279 | 20,102 | +2,823 | 0.06 | 0.06 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,682 | 19,682 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Illinois Municipal Retirement Fund | 19,831 | 19,183 | -648 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 17,704 | 18,893 | +1,189 | 0.05 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 25,166 | 18,873 | -6,293 | 0.20 | 0.08 | -0.13 | sell |
| Tidal Investments LLC | 15,918 | 18,847 | +2,929 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,752 | 18,585 | -167 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,859 | 18,068 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 18,007 | +18,007 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 16,697 | 17,781 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 18,650 | 17,754 | -896 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,660 | 17,660 | 0 | 0.01 | 0.00 | -0.00 | hold |