| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,851,155 | 3,904,737 | +53,582 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,640,774 | 2,638,119 | -2,655 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,272,206 | 2,155,855 | -116,351 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 950,817 | 990,665 | +39,848 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 885,722 | +885,722 | 0.00 | 0.67 | +0.67 | buy |
| Neuberger Berman Group LLC | 1,361,504 | 860,509 | -500,995 | 0.03 | 0.01 | -0.02 | sell |
| Pacer Advisors, Inc. | 821,987 | 838,366 | +16,379 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,369 | 621,852 | +58,483 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,481 | 604,427 | +946 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,179 | 568,206 | +66,027 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 272,276 | 467,783 | +195,507 | 3.88 | 4.47 | +0.60 | buy |
| UBS Group AG | 160,064 | 438,556 | +278,492 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 348,475 | 434,357 | +85,882 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 358,254 | 401,755 | +43,501 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 461,449 | 351,915 | -109,534 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 324,946 | 343,329 | +18,383 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,822 | 323,106 | -123,716 | 0.01 | 0.01 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 374,112 | 321,841 | -52,271 | 0.49 | 0.28 | -0.21 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,408 | 318,519 | +4,111 | 0.04 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 175,021 | 317,975 | +142,954 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 130,517 | 294,510 | +163,993 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 84,230 | 293,754 | +209,524 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,658 | 249,300 | -7,358 | 0.18 | 0.12 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 178,499 | 232,764 | +54,265 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 164,341 | 209,087 | +44,746 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 149,908 | 157,550 | +7,642 | 0.08 | 0.05 | -0.03 | buy |
| Qube Research & Technologies Ltd | 172,595 | 141,892 | -30,703 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,564 | 120,446 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 110,000 | 120,000 | +10,000 | 0.89 | 0.87 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 163,324 | 119,922 | -43,402 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,025 | 118,501 | +4,476 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 67,699 | 111,703 | +44,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,251 | 103,871 | +33,620 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,747 | 90,264 | +56,517 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,777 | 81,637 | +860 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,885 | 79,983 | -183,902 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 71,741 | 73,753 | +2,012 | 0.01 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,928 | 70,057 | +32,129 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,326 | 66,860 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 65,625 | 65,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,928 | 61,906 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 84,478 | 60,732 | -23,746 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,820 | 60,438 | +20,618 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 54,811 | 59,952 | +5,141 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,967 | 58,752 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 100,011 | 56,405 | -43,606 | 0.04 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,529 | 52,655 | +3,126 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 49,200 | 48,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 36,052 | 47,510 | +11,458 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,194 | 47,391 | +5,197 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,353 | 45,646 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,747 | 43,800 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,228 | 41,180 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 40,786 | +40,786 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,177 | 40,416 | -7,761 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,800 | 39,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,903 | 38,980 | -115,923 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,587 | 37,503 | -13,084 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 41,035 | 37,362 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 9,051 | 35,162 | +26,111 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,051 | 32,430 | -2,621 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,103 | 29,962 | +14,859 | 0.24 | 0.37 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,854 | +28,854 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,794 | 27,782 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 33,000 | 27,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 23,477 | +23,477 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,898 | 23,330 | +7,432 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,530 | 22,889 | -641 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,100 | 22,100 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 21,826 | +21,826 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,584 | 21,409 | -23,175 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,174 | 20,270 | +6,096 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,952 | 20,142 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,431 | 19,631 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,678 | 19,630 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,662 | 19,263 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,575 | 19,028 | +4,453 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,939 | +18,939 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,871 | 17,766 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,135 | 16,973 | +838 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,482 | 16,384 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 86,640 | 16,263 | -70,377 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 16,218 | 16,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 16,403 | 15,752 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,484 | 14,762 | +8,278 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 52,509 | 14,592 | -37,917 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,249 | 14,164 | -85 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,787 | 14,069 | -13,718 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,027 | 14,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 13,703 | 13,506 | -197 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,691 | 13,221 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 13,398 | 12,421 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,100 | 12,000 | -100 | 0.01 | 0.00 | -0.00 | sell |
| BOKF, NA | 9,331 | 10,987 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,710 | 10,483 | -227 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,905 | 9,676 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,693 | 9,648 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 8,782 | 9,444 | +662 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,317 | 9,317 | 0 | 0.00 | 0.00 | -0.00 | hold |