| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,075,812 | 2,118,892 | +43,080 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,846,596 | 1,838,706 | -7,890 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,604,039 | 1,607,304 | +3,265 | 0.06 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,534,346 | 1,526,746 | -7,600 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,477,163 | 1,492,899 | +15,736 | 0.30 | 0.27 | -0.03 | buy |
| STATE STREET CORP | 659,921 | 661,495 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 640,196 | 633,183 | -7,013 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 644,880 | 632,880 | -12,000 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 603,985 | 628,500 | +24,515 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 490,583 | 492,544 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 813,778 | 422,494 | -391,284 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,886 | 399,769 | +310,883 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 347,056 | 338,674 | -8,382 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 507,236 | 318,653 | -188,583 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,700 | 293,300 | +42,600 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 240,124 | 285,120 | +44,996 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 215,219 | +215,219 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,225 | 186,905 | +7,680 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,710 | 165,630 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,917 | 153,656 | +12,739 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 108,006 | 117,621 | +9,615 | 0.06 | 0.04 | -0.02 | buy |
| CITADEL ADVISORS LLC | 61,280 | 117,443 | +56,163 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,135 | 93,296 | +19,161 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,048 | 91,452 | +29,404 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,700 | 90,700 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,498 | 88,786 | +38,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,431 | 87,725 | +15,294 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,790 | 77,105 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 72,400 | 72,400 | 0 | 0.08 | 0.07 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,952 | 69,029 | +47,077 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,667 | 65,588 | +27,921 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,507 | 61,646 | +6,139 | 0.07 | 0.07 | -0.00 | buy |
| Millington Financial Advisors, LLC | 49,397 | 53,494 | +4,097 | 0.87 | 0.78 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,296 | +52,296 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 49,923 | 50,008 | +85 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,944 | +47,944 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 46,826 | +46,826 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 42,000 | 45,000 | +3,000 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,540 | 43,653 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,305 | 42,470 | -8,835 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,670 | 38,814 | -15,856 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 41,988 | 38,688 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 48,507 | 38,506 | -10,001 | 0.22 | 0.17 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,035 | 37,724 | +689 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 37,112 | 37,543 | +431 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 36,493 | 36,683 | +190 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,801 | 35,405 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,613 | 35,138 | +14,525 | 0.04 | 0.06 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 70,199 | 34,059 | -36,140 | 0.13 | 0.06 | -0.07 | sell |
| Janney Montgomery Scott LLC | 31,003 | 33,276 | +2,273 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,563 | 31,563 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,299 | +31,299 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 91,348 | 30,477 | -60,871 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 28,783 | +28,783 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,787 | 27,579 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,174 | 27,094 | -2,080 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 26,512 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,180 | 25,853 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 26,647 | 25,707 | -940 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 24,462 | 24,067 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,002 | 23,330 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,091 | 22,842 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,730 | 22,730 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Engineers Gate Manager LP | 16,769 | 22,622 | +5,853 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 18,748 | 22,069 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,911 | +21,911 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 21,585 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,798 | 19,513 | +9,715 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,375 | 17,732 | +1,357 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 9,769 | 17,609 | +7,840 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,426 | 17,376 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,221 | 17,258 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,110 | 16,179 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,509 | 16,109 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,352 | 16,045 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,625 | 15,737 | +6,112 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 0 | 15,114 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,483 | 15,020 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,928 | 13,757 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 13,711 | +13,711 | 0.00 | 0.05 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 13,220 | +13,220 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 155,449 | 13,200 | -142,249 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,676 | 12,568 | -108 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,448 | +12,448 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,965 | 11,895 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,829 | 11,838 | -23,991 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 3,412 | 11,481 | +8,069 | 0.07 | 0.21 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 11,431 | 11,432 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,169 | 11,217 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,101 | 11,017 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 9,804 | 10,304 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,252 | 10,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 8,877 | 9,848 | +971 | 0.13 | 0.12 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,734 | 9,715 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 904 | 8,532 | +7,628 | 0.00 | 0.01 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,800 | 7,300 | -500 | 0.09 | 0.07 | -0.01 | sell |