| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,021,367 | 2,074,728 | +53,361 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,926,763 | 1,894,335 | -32,428 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,890,760 | 1,849,429 | -41,331 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,626,260 | 1,645,419 | +19,159 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,539,646 | 1,461,946 | -77,700 | 0.04 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,488,300 | 1,249,000 | -239,300 | 0.28 | 0.23 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,781 | 1,138,439 | +61,658 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,109 | 809,210 | +11,101 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 799,448 | 801,901 | +2,453 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 689,695 | 680,307 | -9,388 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 698,477 | 672,115 | -26,362 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 539,380 | 498,906 | -40,474 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 290,321 | 366,306 | +75,985 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 345,105 | 348,155 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 285,388 | 279,706 | -5,682 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 228,163 | 260,123 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 275,391 | 251,414 | -23,977 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,494 | 223,165 | +4,671 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 157,557 | 202,004 | +44,447 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,647 | 189,374 | +41,727 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,240 | 177,963 | +723 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,680 | 164,313 | -9,367 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 52,837 | 159,412 | +106,575 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,868 | 157,658 | +62,790 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,872 | 153,895 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,500 | 149,242 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 198,211 | 125,860 | -72,351 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 112,600 | 124,200 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,460 | 118,791 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,118 | 110,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 97,300 | 105,100 | +7,800 | 0.12 | 0.13 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,137 | 93,169 | +26,032 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,071 | 92,431 | -640 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,993 | 84,985 | +1,992 | 0.04 | 0.03 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 60,000 | 74,500 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,536 | 67,963 | +49,427 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,392 | 55,388 | -30,004 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,402 | 52,562 | -7,840 | 0.04 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 0 | 52,415 | +52,415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,467 | 49,581 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,673 | 49,494 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,884 | 49,176 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,511 | 48,366 | -20,145 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 45,000 | 48,000 | +3,000 | 0.06 | 0.06 | -0.00 | buy |
| Vestcor Inc | 48,666 | 47,746 | -920 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 36,428 | 45,310 | +8,882 | 0.43 | 0.48 | +0.05 | buy |
| Unison Advisors LLC | 44,484 | 45,087 | +603 | 0.09 | 0.08 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,909 | 44,511 | -398 | 0.02 | 0.02 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,861 | 42,491 | +27,630 | 0.02 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,612 | 39,344 | -30,268 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 28,533 | 39,064 | +10,531 | 0.12 | 0.16 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,300 | 38,868 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,761 | +36,761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,221 | 35,984 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,904 | 34,973 | -11,931 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,637 | +34,637 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 19,614 | 34,225 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 50,528 | 32,400 | -18,128 | 0.10 | 0.07 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 50,138 | 30,931 | -19,207 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 43,457 | 29,657 | -13,800 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,026 | 29,161 | -17,865 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 25,000 | 28,800 | +3,800 | 0.16 | 0.11 | -0.05 | buy |
| COMERICA BANK | 16,203 | 27,035 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,906 | 26,456 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 24,995 | 26,250 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,822 | 25,601 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,393 | 24,049 | -32,344 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,199 | 23,900 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 64,080 | 23,653 | -40,427 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 24,058 | 23,367 | -691 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 23,074 | +23,074 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 24,388 | 23,044 | -1,344 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | 22,559 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 41,281 | 22,439 | -18,842 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,623 | 21,759 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,420 | 20,294 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 17,193 | 20,185 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,995 | 19,170 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 21,828 | 18,661 | -3,167 | 0.04 | 0.04 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,187 | 18,656 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,330 | +17,330 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 17,160 | +17,160 | 0.00 | 0.39 | +0.39 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,652 | 15,456 | -22,196 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,822 | 15,124 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 18,662 | 14,924 | -3,738 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,436 | 14,807 | -14,629 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,417 | 13,850 | -567 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,823 | 13,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,324 | 12,639 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,879 | 12,013 | -7,866 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,215 | 11,315 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,304 | 11,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 22,142 | 10,534 | -11,608 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 11,896 | 10,295 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,062 | 9,356 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | 9,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,616 | 7,476 | +1,860 | 0.00 | 0.00 | +0.00 | buy |