| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,320,577 | 3,504,385 | +183,808 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,999,235 | 2,040,522 | +41,287 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,174,682 | 1,165,082 | -9,600 | 0.11 | 0.11 | +0.00 | sell |
| STATE STREET CORP | 1,009,005 | 1,010,426 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 499,513 | 724,872 | +225,359 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,196 | 623,460 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,313 | 481,395 | +106,082 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,277 | 455,827 | -24,450 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 385,707 | 443,596 | +57,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 457,866 | 438,840 | -19,026 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 426,000 | 420,745 | -5,255 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 411,429 | 415,075 | +3,646 | 0.21 | 0.22 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 377,076 | 368,305 | -8,771 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 310,333 | 288,332 | -22,001 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 274,970 | 272,094 | -2,876 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 30,306 | 214,427 | +184,121 | 0.00 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 97,175 | 208,538 | +111,363 | 0.29 | 0.71 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 207,500 | +207,500 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 116,122 | 192,061 | +75,939 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 159,800 | 180,000 | +20,200 | 0.32 | 0.36 | +0.04 | buy |
| Baird Financial Group, Inc. | 193,540 | 177,419 | -16,121 | 0.02 | 0.02 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 176,700 | 176,700 | 0 | 0.81 | 0.91 | +0.10 | hold |
| PANAGORA ASSET MANAGEMENT INC | 147,839 | 168,242 | +20,403 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,688 | 156,691 | +104,003 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,502 | 153,510 | +90,008 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,812 | 150,779 | +16,967 | 0.02 | 0.02 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 140,118 | 139,711 | -407 | 1.52 | 1.63 | +0.10 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 130,876 | +130,876 | 0.00 | 1.76 | +1.76 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,249 | 125,412 | -5,837 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,438 | 115,101 | +95,663 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 132,300 | 114,300 | -18,000 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 110,320 | 102,820 | -7,500 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 38,649 | 90,168 | +51,519 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 27,967 | 86,874 | +58,907 | 0.03 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 75,544 | 83,784 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 82,907 | +82,907 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 84,255 | 81,301 | -2,954 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 68,942 | 76,590 | +7,648 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74,989 | 75,176 | +187 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,246 | 72,573 | +27,327 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,781 | 70,210 | +19,429 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 57,380 | 65,187 | +7,807 | 0.05 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,397 | 62,307 | +33,910 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 18,123 | 60,216 | +42,093 | 0.10 | 0.36 | +0.26 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,394,980 | 59,525 | -1,335,455 | 13.26 | 0.63 | -12.63 | sell |
| Wallace Capital Management Inc. | 59,594 | 59,523 | -71 | 0.46 | 0.51 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 12,574 | 56,658 | +44,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,441 | 56,341 | -2,100 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 66,445 | 55,545 | -10,900 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 54,600 | 54,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Gunderson Capital Management Inc. | 53,744 | 52,722 | -1,022 | 1.23 | 1.41 | +0.18 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,597 | 51,607 | +2,010 | 0.06 | 0.07 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 54,626 | 47,969 | -6,657 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 47,401 | 47,882 | +481 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,087 | 46,557 | +35,470 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,842 | 46,544 | -298 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,973 | 46,060 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,624 | 43,891 | +25,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,185 | 43,885 | +18,700 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,750 | 41,121 | +28,371 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,804 | 40,768 | -6,036 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,286 | 40,036 | -46,250 | 0.00 | 0.00 | -0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 426,238 | 39,514 | -386,724 | 3.18 | 0.32 | -2.86 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,639 | 39,041 | -34,598 | 0.09 | 0.05 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 28,811 | 37,389 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,677 | 33,477 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,023 | 31,317 | -20,706 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 28,457 | +28,457 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,019 | 27,917 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 32,748 | 27,746 | -5,002 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,598 | 27,187 | +13,589 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,235 | 27,080 | -155 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,944 | 26,473 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,949 | 26,128 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 40,679 | 26,094 | -14,585 | 0.10 | 0.07 | -0.03 | sell |
| Bank & Trust Co | 25,666 | 25,666 | 0 | 1.16 | 1.31 | +0.15 | hold |
| TD ASSET MANAGEMENT INC | 9,700 | 25,300 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,457 | 24,414 | +6,957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,348 | 22,576 | +228 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,663 | 21,253 | +8,590 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,064 | 20,872 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 20,661 | 20,390 | -271 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 20,217 | 20,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,079 | 20,071 | -5,008 | 0.03 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 20,868 | 18,420 | -2,448 | 0.07 | 0.08 | +0.01 | sell |
| ROYAL BANK OF CANADA | 20,218 | 18,137 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,086 | 18,086 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,296 | 17,715 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,288 | 17,312 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 65,389 | 17,298 | -48,091 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,492 | 17,282 | -210 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 9,608 | 16,786 | +7,178 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,137 | 16,045 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 18,863 | 15,898 | -2,965 | 0.05 | 0.06 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 15,325 | 15,712 | +387 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,457 | 15,457 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,660 | 15,375 | -285 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 15,524 | 15,362 | -162 | 0.00 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 15,605 | 15,167 | -438 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |