| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 179,419 | +179,419 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 358,716 | 461,455 | +102,739 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 19,935 | 95,403 | +75,468 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 369,239 | 440,338 | +71,099 | 0.16 | 0.20 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,080 | +45,080 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,702 | +44,702 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 122,439 | 159,955 | +37,516 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 29,128 | 64,608 | +35,480 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 34,197 | +34,197 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,199 | 52,585 | +33,386 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,222 | +32,222 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 30,283 | +30,283 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,086 | 75,638 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,629 | 66,310 | +26,681 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,308 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,155 | 102,534 | +22,379 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,275 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,088 | 2,694,094 | +22,006 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,534 | +21,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,251,707 | 1,272,495 | +20,788 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 12,365 | 33,010 | +20,645 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 42,240 | 60,473 | +18,233 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,539 | 313,213 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,689 | 30,277 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,981 | +15,981 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,693 | 722,222 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 107,052 | 122,017 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 187,106 | 201,171 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,900 | 75,434 | +13,534 | 0.13 | 0.15 | +0.01 | buy |
| Corton Capital Inc. | 0 | 12,067 | +12,067 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,850 | 111,776 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,737 | 16,316 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,212 | 341,415 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 123,204 | 133,359 | +10,155 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 682 | 10,237 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 9,493 | +9,493 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,492 | +9,492 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,233 | 22,598 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,254 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,991 | 24,536 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,026 | 20,457 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,304 | 94,616 | +5,312 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,848 | 27,604 | +4,756 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 39,463 | 43,691 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,756 | 5,459 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,143 | 44,656 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 49,300 | 51,588 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,298 | 60,972 | +1,674 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,638 | 44,164 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,148 | 64,668 | +1,520 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,065 | 9,246 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,600 | 111,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,727 | 43,319 | +592 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,676 | 33,986 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,693 | 85,000 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,000 | 25,178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 752 | 914 | +162 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,515 | 10,650 | +135 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 171 | 277 | +106 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,486 | 4,522 | +36 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 585 | 611 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,856 | 16,868 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 208,125 | 208,125 | 0 | 0.22 | 0.23 | +0.02 | hold |
| BESSEMER GROUP INC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,255 | 3,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,135 | 8,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,739 | 1,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 52,500 | 52,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,040 | 17,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,755 | 11,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 62,950 | 62,950 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Russell Investments Group, Ltd. | 27,300 | 27,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FNY Investment Advisers, LLC | 10,760 | 10,760 | 0 | 0.11 | 0.26 | +0.15 | hold |
| Maryland State Retirement & Pension System | 11,810 | 11,810 | 0 | 0.00 | 0.01 | +0.00 | hold |
| EMC Capital Management | 9,504 | 9,504 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 12,874 | 12,874 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,234 | 11,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 43,174 | 43,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 65 | 55 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,915 | 14,889 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,835 | 9,758 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 910 | 828 | -82 | 0.00 | 0.00 | -0.00 | sell |