| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,903,087 | 6,985,381 | +82,294 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,916,630 | 4,885,311 | -31,319 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,382,740 | 3,506,139 | +123,399 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,919,992 | 2,876,430 | -43,562 | 0.46 | 0.43 | -0.03 | sell |
| STATE STREET CORP | 1,822,330 | 1,903,511 | +81,181 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,233,259 | 1,530,391 | -702,868 | 0.02 | 0.01 | -0.01 | sell |
| 325 CAPITAL LLC | 1,135,015 | 1,135,015 | 0 | 5.90 | 4.92 | -0.98 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,125,862 | 1,118,648 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,557 | 898,289 | +45,732 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,180,958 | 887,186 | -293,772 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 666,875 | 730,368 | +63,493 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 538,931 | 696,823 | +157,892 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 305,917 | 591,755 | +285,838 | 0.00 | 0.00 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 405,175 | 590,893 | +185,718 | 2.92 | 4.00 | +1.08 | buy |
| MORGAN STANLEY | 545,999 | 582,485 | +36,486 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 524,171 | 581,271 | +57,100 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 360,200 | 560,300 | +200,100 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 559,031 | 542,845 | -16,186 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 476,180 | 518,544 | +42,364 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 512,797 | 484,614 | -28,183 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 315,990 | 414,856 | +98,866 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 256,171 | 346,271 | +90,100 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 127,153 | 288,375 | +161,222 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,168 | 270,814 | -74,354 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 240,080 | +240,080 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 129,427 | 221,919 | +92,492 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,320 | 210,266 | +5,946 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 216,002 | 208,821 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,709 | 187,666 | +10,957 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,497 | 179,145 | +151,648 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,332 | 176,258 | +29,926 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 127,684 | 154,964 | +27,280 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 78,561 | 150,409 | +71,848 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 139,548 | +139,548 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 140,192 | 135,631 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 331,800 | 130,026 | -201,774 | 0.55 | 0.21 | -0.34 | sell |
| Legal & General Group Plc | 117,856 | 128,930 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,926 | 126,632 | +36,706 | 0.08 | 0.11 | +0.02 | buy |
| Weiss Asset Management LP | 540,226 | 108,250 | -431,976 | 0.17 | 0.03 | -0.14 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,621 | 108,130 | +16,509 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 108,100 | 108,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 104,317 | 104,317 | 0 | 0.14 | 0.12 | -0.02 | hold |
| BARCLAYS PLC | 83,848 | 99,148 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,259 | 88,280 | +12,021 | 0.00 | 0.00 | -0.00 | buy |
| Dean Capital Management | 215,881 | 87,637 | -128,244 | 1.13 | 0.42 | -0.71 | sell |
| NEVILLE RODIE & SHAW INC | 89,359 | 86,501 | -2,858 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 82,134 | 79,434 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79,701 | 77,300 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 73,528 | 73,528 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 99,596 | 72,252 | -27,344 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 81,251 | 72,241 | -9,010 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,601 | 70,222 | +621 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 65,202 | 65,202 | 0 | 0.49 | 0.45 | -0.04 | hold |
| M&T BANK CORP | 65,255 | 65,068 | -187 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,145 | 56,224 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 129,964 | 55,109 | -74,855 | 0.20 | 0.08 | -0.12 | sell |
| MARSHALL WACE, LLP | 0 | 54,406 | +54,406 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,597 | 51,094 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,685 | 50,781 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 21,713 | 46,147 | +24,434 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,959 | 44,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 44,605 | 43,505 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,363 | +43,363 | 0.00 | 0.07 | +0.07 | buy |
| Penn Capital Management Company, LLC | 0 | 43,301 | +43,301 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,575 | 42,975 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,116 | 41,983 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 37,199 | 39,395 | +2,196 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,245 | 38,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,905 | 36,744 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,513 | 35,143 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,756 | 34,531 | -21,225 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,902 | 33,371 | -531 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 33,403 | 32,969 | -434 | 0.19 | 0.17 | -0.02 | sell |
| MetLife Investment Management, LLC | 26,390 | 28,579 | +2,189 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,612 | 26,538 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,633 | +25,633 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,547 | 25,368 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,740 | 24,860 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 26,630 | 24,705 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,637 | 24,491 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 21,991 | 24,390 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,027 | 23,270 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,767 | +22,767 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 22,222 | 21,963 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 20,729 | +20,729 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 19,895 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 22,004 | 19,723 | -2,281 | 0.03 | 0.03 | -0.01 | sell |
| SG Americas Securities, LLC | 24,807 | 19,536 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,385 | 19,165 | +11,780 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,441 | 18,971 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 18,919 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,113 | 18,287 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,748 | 18,063 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,059 | 17,958 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 15,540 | 17,310 | +1,770 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,814 | 16,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,655 | 16,333 | -322 | 0.00 | 0.00 | -0.00 | sell |