| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,330,497 | 3,259,517 | -70,980 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 2,521,452 | 2,948,114 | +426,662 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,283,432 | 2,197,973 | -85,459 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,631,240 | 1,625,462 | -5,778 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 641,532 | 743,088 | +101,556 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 592,669 | 586,744 | -5,925 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 527,839 | 532,454 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 469,501 | 523,274 | +53,773 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 574,719 | 515,522 | -59,197 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 303,059 | 472,305 | +169,246 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 264,649 | 312,419 | +47,770 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 291,831 | 274,766 | -17,065 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 238,968 | 261,693 | +22,725 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348,605 | 255,019 | -93,586 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,666 | 237,213 | +157,547 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,638 | 225,726 | +108,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 193,640 | 183,472 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 70,831 | 180,998 | +110,167 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 52,743 | 178,950 | +126,207 | 0.02 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,743 | 172,718 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 157,514 | 157,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 139,473 | 147,633 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,445 | 134,500 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 111,009 | 122,648 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,893 | 122,145 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 96,801 | +96,801 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 162,238 | 89,496 | -72,742 | 0.07 | 0.04 | -0.03 | sell |
| Advisors Asset Management, Inc. | 217,685 | 87,944 | -129,741 | 0.02 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,991 | 78,991 | -79,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 82,900 | 70,500 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 69,210 | 69,647 | +437 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,301 | 63,966 | -29,335 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,731 | 62,712 | -28,019 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 42,064 | 58,720 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 60,946 | 58,133 | -2,813 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 67,563 | 53,825 | -13,738 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,030 | 44,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INCEPTIONR LLC | 0 | 42,340 | +42,340 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 34,317 | +34,317 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 30,073 | 34,165 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 33,750 | 33,750 | 0 | 0.04 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 41,886 | 32,856 | -9,030 | 0.00 | 0.00 | -0.00 | sell |
| Tolleson Wealth Management, Inc. | 32,045 | 32,045 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 40,945 | 30,742 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,150 | 26,219 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 26,064 | +26,064 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,375 | 24,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,604 | 24,366 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,676 | 24,224 | +6,548 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,997 | 22,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 25,908 | 22,639 | -3,269 | 0.04 | 0.03 | -0.01 | sell |
| KG&L Capital Management,LLC | 11,200 | 21,800 | +10,600 | 0.02 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 23,763 | 21,389 | -2,374 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 21,244 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,901 | 20,268 | -12,633 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,269 | 19,890 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 50,208 | 18,885 | -31,323 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | 18,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAK6 LLC | 0 | 17,058 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,469 | 16,661 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,391 | 16,090 | +699 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 16,356 | 12,660 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,642 | 12,206 | -12,436 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,596 | +11,596 | 0.00 | 0.03 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,452 | 10,681 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,302 | 10,508 | -794 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | 10,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | 8,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 8,146 | 8,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | 7,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 10,000 | 6,263 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,655 | 5,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 5,352 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,766 | 5,220 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 674 | 4,116 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,648 | 3,992 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,713 | 2,386 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,861 | 2,040 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,877 | 1,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,729 | 1,876 | -8,853 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,785 | 1,666 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,389 | 1,578 | -19,811 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 615 | 1,506 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,140 | 905 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 564 | 595 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 398 | 401 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 291 | 296 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 108 | 240 | +132 | 0.00 | 0.00 | -0.00 | buy |