| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,051,809 | 2,021,367 | -30,442 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,002,888 | 1,926,763 | -76,125 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,836,537 | 1,890,760 | +54,223 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,649,924 | 1,626,260 | -23,664 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,479,146 | 1,539,646 | +60,500 | 0.04 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,468,000 | 1,488,300 | +20,300 | 0.32 | 0.28 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,093 | 1,076,781 | +81,688 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,048 | 799,448 | +82,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,134 | 798,109 | +25,975 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 694,904 | 698,477 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 652,182 | 689,695 | +37,513 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 561,880 | 539,380 | -22,500 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 348,206 | 345,105 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 363,680 | 290,321 | -73,359 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 303,902 | 285,388 | -18,514 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 279,764 | 275,391 | -4,373 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 229,607 | 228,163 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 210,357 | 218,494 | +8,137 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 32,774 | 198,211 | +165,437 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 169,593 | 177,240 | +7,647 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,740 | 173,680 | +18,940 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 158,685 | 157,557 | -1,128 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,848 | 147,647 | +27,799 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,329 | 139,500 | -97,829 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,604 | 130,872 | +9,268 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,100 | 112,600 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 136,522 | 110,118 | -26,404 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 86,800 | 97,300 | +10,500 | 0.10 | 0.12 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,662 | 94,868 | +5,206 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 53,309 | 93,071 | +39,762 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 86,639 | 85,392 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,694 | 82,993 | +1,299 | 0.04 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 183,070 | 79,130 | -103,940 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,027 | 77,460 | -8,567 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 196,644 | 71,649 | -124,995 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,129 | 69,612 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 57,767 | 68,511 | +10,744 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 67,137 | +67,137 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 34,161 | 64,080 | +29,919 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 90,649 | 61,800 | -28,849 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 61,230 | 60,402 | -828 | 0.05 | 0.04 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 57,795 | 60,139 | +2,344 | 0.03 | 0.02 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 33,143 | 56,393 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,001 | 52,837 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,387 | 50,884 | -8,503 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 49,174 | 50,528 | +1,354 | 0.11 | 0.10 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,191 | 50,138 | +28,947 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 48,666 | 48,666 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Swiss National Bank | 51,000 | 47,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,343 | 47,026 | +32,683 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,661 | 46,904 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 43,709 | 44,909 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Unison Advisors LLC | 43,974 | 44,484 | +510 | 0.11 | 0.09 | -0.02 | buy |
| SEI INVESTMENTS CO | 41,924 | 43,673 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,757 | 43,457 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,337 | 42,492 | +155 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,313 | 41,467 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,747 | 41,281 | +9,534 | 0.05 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,064 | 38,300 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,087 | 37,652 | +20,565 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,627 | 36,428 | +801 | 0.50 | 0.43 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,775 | 33,226 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 32,282 | +32,282 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 32,769 | 31,221 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,436 | 29,906 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,728 | 29,436 | -73,292 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 28,533 | 28,533 | 0 | 0.15 | 0.12 | -0.03 | hold |
| WELLS FARGO & COMPANY/MN | 28,948 | 27,822 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 24,000 | 25,000 | +1,000 | 0.20 | 0.16 | -0.05 | buy |
| AVIVA PLC | 29,535 | 24,995 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 24,807 | 24,388 | -419 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,199 | 24,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 24,058 | +24,058 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,760 | 23,686 | -1,074 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 45,800 | 23,300 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 23,003 | 22,559 | -444 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 10,546 | 22,142 | +11,596 | 0.02 | 0.04 | +0.02 | buy |
| Petrus Trust Company, LTA | 15,637 | 21,828 | +6,191 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,606 | 19,879 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,614 | +19,614 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,264 | 19,420 | +156 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,757 | 18,995 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 17,340 | 18,662 | +1,322 | 0.04 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,536 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,615 | 18,215 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 15,894 | 17,193 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 113 | 16,203 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,324 | 15,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 15,146 | 15,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 14,253 | 14,861 | +608 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 14,519 | 14,822 | +303 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,784 | 14,417 | +633 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,085 | 14,187 | -21,898 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,406 | 14,062 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,499 | 13,823 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,596 | 11,896 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,304 | 11,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,343 | 9,039 | +2,696 | 0.00 | 0.00 | +0.00 | buy |