| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,106,244 | 2,090,076 | -16,168 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,795,202 | 1,813,533 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,599,566 | 1,566,789 | -32,777 | 0.06 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,537,746 | 1,529,746 | -8,000 | 0.06 | 0.06 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,499,599 | 1,479,599 | -20,000 | 0.31 | 0.33 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 670,737 | 706,924 | +36,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 658,342 | 657,960 | -382 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 626,880 | 613,080 | -13,800 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 598,543 | 597,158 | -1,385 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 274,947 | 484,171 | +209,224 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 339,928 | 328,602 | -11,326 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,883 | 321,568 | -54,315 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 307,146 | 306,578 | -568 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 464,109 | 280,690 | -183,419 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 301,820 | 277,070 | -24,750 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,559 | 250,932 | +185,373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 268,172 | 247,464 | -20,708 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 242,181 | 247,368 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,531 | 179,519 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,923 | 129,597 | -5,326 | 0.01 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 94,550 | 128,298 | +33,748 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,839 | 126,391 | +61,552 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 25,587 | 125,464 | +99,877 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 118,976 | 118,096 | -880 | 0.05 | 0.05 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 125,200 | 109,500 | -15,700 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,245 | 109,404 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,172 | 87,643 | -5,529 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,346 | 86,513 | -4,833 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,051 | 84,820 | -3,231 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 72,400 | 82,300 | +9,900 | 0.08 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 47,100 | 72,225 | +25,125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,145 | 69,281 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 88,461 | 65,961 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,591 | 61,104 | +35,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,053 | 61,029 | -31,024 | 0.14 | 0.11 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 62,033 | 58,576 | -3,457 | 0.07 | 0.07 | -0.00 | sell |
| Creative Planning | 30,886 | 57,093 | +26,207 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,226 | 56,363 | +17,137 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,362 | 54,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 24,214 | 48,260 | +24,046 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 43,846 | 45,261 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 45,000 | 45,000 | 0 | 0.07 | 0.08 | +0.00 | hold |
| HSBC HOLDINGS PLC | 34,297 | 41,432 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,948 | 40,495 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 38,019 | 38,454 | +435 | 0.10 | 0.11 | +0.01 | buy |
| Legal & General Group Plc | 36,465 | 37,475 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,708 | 37,332 | -376 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,414 | 37,033 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,871 | 36,470 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 34,934 | +34,934 | 0.00 | 0.52 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,646 | 31,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 31,563 | 31,563 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JANE STREET GROUP, LLC | 38,654 | 30,367 | -8,287 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 28,356 | 29,337 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 38,557 | 28,757 | -9,800 | 0.20 | 0.17 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,756 | 28,751 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,824 | 26,925 | -899 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,469 | 25,571 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,065 | 25,438 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,375 | 24,528 | -847 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,177 | 24,077 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 22,555 | 22,733 | +178 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,489 | +22,489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,083 | 21,721 | -12,362 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 17,567 | 19,296 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,582 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,299 | 18,448 | +149 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 17,053 | +17,053 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 16,283 | 16,265 | -18 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,721 | 15,863 | -858 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,427 | 14,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 39,891 | 14,324 | -25,567 | 0.01 | 0.00 | -0.01 | sell |
| Diversified Trust Co | 9,728 | 14,082 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 26,178 | 13,932 | -12,246 | 0.01 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 9,428 | 13,860 | +4,432 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 13,757 | 13,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 13,681 | 13,597 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 16,717 | 13,450 | -3,267 | 0.13 | 0.09 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 12,285 | 12,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 11,261 | 11,349 | +88 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,106 | 11,319 | -10,787 | 0.07 | 0.02 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 11,304 | 11,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 6,501 | 10,978 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,538 | 10,496 | -12,042 | 0.08 | 0.08 | -0.00 | sell |
| De Lisle Partners LLP | 0 | 10,277 | +10,277 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,786 | 10,265 | -521 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,969 | 9,874 | -95 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,715 | 9,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 0 | 9,438 | +9,438 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,245 | 9,284 | -283,961 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,169 | +9,169 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,164 | +9,164 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,029 | 9,018 | +6,989 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 10,277 | 8,800 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,300 | 7,300 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,924 | 6,436 | +512 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,343 | 6,343 | 0 | 0.00 | 0.00 | +0.00 | hold |