| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,118,892 | 2,106,244 | -12,648 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,838,706 | 1,795,202 | -43,504 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,607,304 | 1,599,566 | -7,738 | 0.05 | 0.06 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,746 | 1,537,746 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,492,899 | 1,499,599 | +6,700 | 0.27 | 0.31 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,500 | 670,737 | +42,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 661,495 | 658,342 | -3,153 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 632,880 | 626,880 | -6,000 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 492,544 | 464,109 | -28,435 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,494 | 375,883 | -46,611 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 338,674 | 339,928 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,653 | 307,146 | -11,507 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 293,300 | 301,820 | +8,520 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,769 | 293,245 | -106,524 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 186,905 | 274,947 | +88,042 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,656 | 268,172 | +114,516 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 285,120 | 242,181 | -42,939 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 165,630 | 170,531 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,296 | 134,923 | +41,627 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,700 | 125,200 | +34,500 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 117,621 | 118,976 | +1,355 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,008 | 108,245 | +58,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,814 | 94,550 | +55,736 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,443 | 93,172 | -24,271 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,059 | 92,053 | +57,994 | 0.06 | 0.14 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,452 | 91,346 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 87,725 | 88,461 | +736 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,296 | 88,051 | +35,755 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,105 | 75,145 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 72,400 | 72,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JPMORGAN CHASE & CO | 88,786 | 65,559 | -23,227 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,029 | 64,839 | -4,190 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,646 | 62,033 | +387 | 0.07 | 0.07 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,094 | 54,362 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 38,688 | 47,100 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Russell Investments Group, Ltd. | 43,653 | 43,846 | +193 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 47,944 | 39,891 | -8,053 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,724 | 39,226 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,017 | 38,654 | +27,637 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 38,506 | 38,557 | +51 | 0.17 | 0.20 | +0.03 | buy |
| Unison Advisors LLC | 37,543 | 38,019 | +476 | 0.08 | 0.10 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,579 | 37,871 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,405 | 37,708 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,588 | 36,948 | -28,640 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,330 | 36,465 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,067 | 34,297 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 35,138 | 34,083 | -1,055 | 0.06 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,109 | 32,414 | +16,305 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,376 | 31,646 | +14,270 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 31,563 | 31,563 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Creative Planning | 15,114 | 30,886 | +15,772 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,276 | 28,356 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 42,470 | 27,824 | -14,646 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,477 | 27,177 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 22,622 | 26,178 | +3,556 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,200 | 25,591 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 22,069 | 25,587 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,707 | 25,469 | -238 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,853 | 25,375 | -478 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 24,801 | +24,801 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 28,783 | 24,356 | -4,427 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 0 | 24,214 | +24,214 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 21,585 | 22,741 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 22,555 | +22,555 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,730 | 22,538 | -192 | 0.07 | 0.08 | +0.01 | sell |
| AlphaQuest LLC | 13,711 | 22,106 | +8,395 | 0.05 | 0.07 | +0.02 | buy |
| XTX Topco Ltd | 0 | 18,615 | +18,615 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 16,045 | 18,299 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,838 | 17,756 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,683 | 17,567 | -19,116 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,020 | 16,721 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,717 | +16,717 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 16,179 | 16,283 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,258 | 15,260 | -1,998 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 290 | 15,248 | +14,958 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,895 | 14,427 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,757 | 13,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 11,217 | 13,065 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,299 | 12,556 | -18,743 | 0.05 | 0.02 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 13,157 | 12,285 | -872 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,432 | 11,304 | -128 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,304 | 11,261 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,609 | 11,045 | -6,564 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,252 | 10,786 | +534 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,512 | 9,991 | -16,521 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,969 | +9,969 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 9,848 | 9,848 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Diversified Trust Co | 0 | 9,728 | +9,728 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,715 | 9,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 0 | 9,428 | +9,428 | 0.00 | 0.03 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,300 | 7,300 | 0 | 0.07 | 0.08 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,407 | 6,501 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,343 | 6,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,217 | 5,924 | +1,707 | 0.01 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 5,284 | 5,218 | -66 | 0.00 | 0.00 | -0.00 | sell |