| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 344,347 | 356,919 | +12,572 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 493,376 | 337,788 | -155,588 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 291,163 | 271,808 | -19,355 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,700 | 230,599 | -16,101 | 0.03 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 85,753 | 126,463 | +40,710 | 0.08 | 0.11 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,319 | 123,146 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 106,063 | 109,262 | +3,199 | 0.09 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,991 | 107,686 | -4,305 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,979 | 82,245 | +38,266 | 0.07 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 86,148 | 81,408 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 77,558 | 81,058 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 69,026 | 69,629 | +603 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 63,981 | 69,471 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,229 | 66,548 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,879 | 51,923 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,604 | 47,936 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 44,495 | 41,514 | -2,981 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 26,614 | 41,277 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 35,711 | 36,336 | +625 | 0.39 | 0.37 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,448 | 35,087 | -15,361 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,208 | 33,103 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,168 | 30,391 | -7,777 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 17,340 | 26,306 | +8,966 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,800 | 25,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,902 | 24,112 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 20,371 | 22,942 | +2,571 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 22,542 | +22,242 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,927 | 22,444 | +9,517 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,823 | 21,234 | +18,411 | 0.01 | 0.04 | +0.04 | buy |
| Uncommon Cents Investing LLC | 20,670 | 19,915 | -755 | 0.49 | 0.42 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 16,359 | 19,768 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 14,784 | 15,832 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,917 | 15,164 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,908 | 13,907 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,839 | 13,222 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 2,710 | 12,841 | +10,131 | 0.07 | 0.26 | +0.18 | buy |
| CITIGROUP INC | 11,940 | 12,474 | +534 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,064 | 11,894 | -170 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,019 | 11,837 | -8,182 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 11,913 | 11,566 | -347 | 0.16 | 0.14 | -0.02 | sell |
| CWM, LLC | 11,383 | 11,309 | -74 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,766 | 11,109 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,536 | 10,836 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,215 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,410 | 9,997 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,333 | 9,691 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 9,288 | 9,148 | -140 | 0.13 | 0.12 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,195 | 8,715 | +520 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,486 | 8,353 | -3,133 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,273 | 8,173 | -100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,309 | 8,070 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 4,500 | 7,825 | +3,325 | 0.72 | 1.17 | +0.45 | buy |
| Cubist Systematic Strategies, LLC | 6,438 | 7,426 | +988 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 433 | 6,331 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,672 | 6,267 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Investments, Inc | 3,800 | 6,011 | +2,211 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 5,754 | 5,754 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,687 | 5,749 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,257 | 5,480 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,812 | 5,320 | -492 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 4,854 | 5,175 | +321 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,221 | 5,022 | -199 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 4,526 | +4,526 | 0.00 | 0.03 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.07 | 0.07 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 4,417 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,056 | 4,350 | +294 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,025 | 4,155 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,038 | 4,080 | +42 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,360 | 4,014 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 3,726 | +3,726 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 4,564 | 3,426 | -1,138 | 0.02 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,394 | +3,394 | 0.00 | 0.05 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,226 | 3,372 | -854 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,247 | 3,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,209 | 3,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 3,144 | 3,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 3,420 | 3,140 | -280 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 2,986 | +2,986 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 3,006 | 2,969 | -37 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,084 | 2,918 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 2,919 | 2,903 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,744 | 2,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,873 | 2,701 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 20,097 | 2,665 | -17,432 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3,767 | 2,321 | -1,446 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 2,030 | 2,089 | +59 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,518 | 1,516 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 510 | 1,483 | +973 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 1,395 | 1,448 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,461 | 1,335 | -126 | 0.00 | 0.00 | -0.00 | sell |