| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,385,527 | 1,334,028 | -51,499 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,268,140 | 1,299,470 | +31,330 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 900,431 | 901,780 | +1,349 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 899,415 | 854,515 | -44,900 | 0.07 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 640,035 | 692,926 | +52,891 | 0.89 | 0.82 | -0.07 | buy |
| BROWN ADVISORY INC | 562,385 | 621,963 | +59,578 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 444,807 | +444,807 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 268,660 | 369,676 | +101,016 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,700 | 365,780 | +7,080 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 338,088 | 322,598 | -15,490 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 247,631 | 319,150 | +71,519 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,817 | 240,597 | +172,780 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 229,423 | 228,891 | -532 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 285,225 | 226,285 | -58,940 | 0.27 | 0.20 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 218,654 | 214,452 | -4,202 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,203 | 162,821 | +3,618 | 0.17 | 0.16 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,546 | 150,858 | -688 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,224 | 142,434 | -51,790 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 188,861 | 123,987 | -64,874 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 134,068 | 121,034 | -13,034 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 115,279 | 110,998 | -4,281 | 0.03 | 0.02 | -0.00 | sell |
| AWH Capital, L.P. | 93,784 | 103,784 | +10,000 | 4.41 | 4.29 | -0.12 | buy |
| JPMORGAN CHASE & CO | 104,737 | 103,733 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,150 | 103,503 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,140 | 93,475 | +7,335 | 0.01 | 0.01 | -0.00 | buy |
| Walnut Level Capital LLC | 35,586 | 91,927 | +56,341 | 1.10 | 2.56 | +1.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,709 | 83,095 | +11,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,017 | 82,445 | +19,428 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,200 | 78,632 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 68,303 | 71,921 | +3,618 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,459 | 66,959 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,067 | 54,544 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,064 | 53,168 | +104 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,608 | 46,720 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 22,878 | 42,855 | +19,977 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,542 | 41,462 | -80 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 74,375 | 40,815 | -33,560 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,177 | 38,010 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 28,000 | 37,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 43,837 | 33,358 | -10,479 | 0.02 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 35,829 | 33,046 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,459 | 32,659 | -800 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,028 | 32,103 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,936 | 31,785 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 23,441 | 29,262 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,949 | 28,548 | +20,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,163 | 27,373 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,508 | 25,612 | -14,896 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 13,545 | 24,316 | +10,771 | 0.04 | 0.08 | +0.04 | buy |
| WINTON GROUP Ltd | 20,063 | 23,410 | +3,347 | 0.06 | 0.08 | +0.01 | buy |
| UBS Group AG | 21,539 | 23,190 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,947 | 23,031 | -7,916 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 22,938 | +22,938 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,065 | 22,194 | +3,129 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,421 | 21,478 | -10,943 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,916 | 19,061 | +145 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,718 | 18,317 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 35,061 | 17,938 | -17,123 | 0.26 | 0.10 | -0.16 | sell |
| ROYAL BANK OF CANADA | 29,566 | 17,652 | -11,914 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.49 | +0.49 | buy |
| Rafferty Asset Management, LLC | 17,219 | 16,503 | -716 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,348 | 14,871 | -477 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 12,578 | 14,263 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 10,989 | 13,441 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,644 | 13,131 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,642 | 12,096 | -546 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,813 | 11,226 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,081 | 11,181 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 10,637 | 10,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 10,967 | 10,367 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,449 | 10,353 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 8,068 | 10,190 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,465 | 9,977 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 6,429 | 9,539 | +3,110 | 0.15 | 0.21 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,038 | 9,040 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,993 | 8,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 8,933 | 8,846 | -87 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,941 | 8,791 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 8,626 | 8,704 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,008 | 8,475 | -533 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,448 | +313 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,153 | 8,253 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 7,700 | 7,400 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,375 | 7,058 | -44,317 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,046 | 7,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kaizen Financial Strategies | 6,300 | 6,300 | 0 | 0.20 | 0.17 | -0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,225 | 6,225 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MGO ONE SEVEN LLC | 6,175 | 6,181 | +6 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,159 | 6,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,134 | 5,976 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 5,946 | 5,914 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,018 | 5,901 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,672 | 5,815 | -7,857 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,815 | +5,815 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,579 | 5,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.00 | +0.00 | buy |