| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,046,213 | 2,059,543 | +13,330 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 974,264 | 1,356,011 | +381,747 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,240,549 | 1,240,458 | -91 | 0.32 | 0.37 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 662,122 | 935,652 | +273,530 | 0.13 | 0.20 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 881,364 | 826,483 | -54,881 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 625,510 | 719,298 | +93,788 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 591,112 | 714,612 | +123,500 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 626,333 | 561,824 | -64,509 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 408,546 | 426,896 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,807 | 415,844 | -32,963 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 560,891 | 346,963 | -213,928 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,392 | 317,192 | +5,800 | 0.37 | 0.51 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,242 | 315,584 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 350,766 | 296,954 | -53,812 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 283,370 | 276,170 | -7,200 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 470,658 | 250,342 | -220,316 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,186 | 246,370 | -816 | 0.02 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 298,492 | 240,799 | -57,693 | 0.09 | 0.10 | +0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 140,000 | 238,584 | +98,584 | 0.17 | 0.36 | +0.19 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,358 | 233,934 | +31,576 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 240,935 | 232,286 | -8,649 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 27,864 | 211,976 | +184,112 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 187,115 | 201,642 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,139 | 186,999 | -8,140 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 201,659 | 172,896 | -28,763 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,318 | 160,117 | +116,799 | 0.01 | 0.03 | +0.02 | buy |
| Aventail Capital Group, LP | 251,696 | 159,617 | -92,079 | 1.12 | 0.77 | -0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 169,810 | 157,191 | -12,619 | 0.28 | 0.33 | +0.05 | sell |
| Qube Research & Technologies Ltd | 82,171 | 156,993 | +74,822 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 139,392 | 150,192 | +10,800 | 0.15 | 0.18 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,839 | 145,279 | -80,560 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 162,238 | 121,975 | -40,263 | 0.03 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 137,646 | 117,236 | -20,410 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,321 | 81,856 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,674 | 79,444 | -4,230 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 72,591 | 79,243 | +6,652 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,035 | 78,466 | -15,569 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,327 | 77,330 | +25,003 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 76,005 | +76,005 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,846 | 69,525 | +11,679 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 59,685 | 64,512 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,933 | 61,435 | -3,498 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,525 | 59,175 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,866 | 58,801 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 92,327 | 58,227 | -34,100 | 0.43 | 0.32 | -0.11 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 57,926 | 56,924 | -1,002 | 0.07 | 0.08 | +0.02 | sell |
| Merewether Investment Management, LP | 0 | 55,685 | +55,685 | 0.00 | 0.20 | +0.20 | buy |
| Glenorchy Capital Ltd | 53,275 | 55,031 | +1,756 | 2.56 | 2.79 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 44,763 | 54,730 | +9,967 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Global Advisors, LLC | 50,927 | 50,438 | -489 | 0.64 | 0.73 | +0.08 | sell |
| UBS Group AG | 57,765 | 50,138 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 49,680 | +49,680 | 0.00 | 0.56 | +0.56 | buy |
| Tidal Investments LLC | 13,605 | 46,788 | +33,183 | 0.01 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,874 | 46,757 | -20,117 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,954 | 45,735 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 54,384 | 45,097 | -9,287 | 0.78 | 0.78 | -0.01 | sell |
| Harvest Investment Services, LLC | 50,103 | 43,520 | -6,583 | 1.18 | 1.19 | +0.01 | sell |
| JANE STREET GROUP, LLC | 5,559 | 41,457 | +35,898 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 57,149 | 40,684 | -16,465 | 0.98 | 0.74 | -0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 39,667 | +39,667 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 37,561 | 39,179 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,103 | 35,075 | -21,028 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 22,058 | 28,714 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 28,677 | +28,677 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,569 | 28,094 | +16,525 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 27,340 | 26,383 | -957 | 0.00 | 0.00 | +0.00 | sell |
| Pale Fire Capital SE | 180,951 | 26,034 | -154,917 | 1.47 | 0.20 | -1.27 | sell |
| Boston Partners | 35,822 | 23,721 | -12,101 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 22,517 | 22,481 | -36 | 0.47 | 0.57 | +0.10 | sell |
| Summit Global Investments | 23,322 | 21,719 | -1,603 | 0.10 | 0.10 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 21,400 | 21,400 | 0 | 0.55 | 0.65 | +0.10 | hold |
| Stratos Wealth Partners, LTD. | 30,377 | 21,121 | -9,256 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 11,535 | 20,189 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,819 | +16,819 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,511 | 16,086 | -425 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 11,657 | 15,464 | +3,807 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,438 | 14,441 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,622 | 14,067 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 13,921 | +13,921 | 0.00 | 0.28 | +0.28 | buy |
| Kendall Capital Management | 10,120 | 13,310 | +3,190 | 0.20 | 0.31 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,430 | 12,676 | -18,754 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,394 | 12,602 | -14,792 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 12,503 | +12,503 | 0.00 | 0.66 | +0.66 | buy |
| D. E. Shaw & Co., Inc. | 102,432 | 12,171 | -90,261 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 12,114 | 12,114 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 7,887 | 11,827 | +3,940 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,769 | +11,769 | 0.00 | 0.09 | +0.09 | buy |
| Castellan Group | 14,805 | 11,605 | -3,200 | 0.44 | 0.38 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,496 | 10,902 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,900 | 10,800 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 36,247 | 10,793 | -25,454 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 10,648 | 10,730 | +82 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,445 | 10,517 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 9,570 | 10,387 | +817 | 0.01 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,574 | 10,387 | +813 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,282 | +10,282 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 10,642 | 10,064 | -578 | 0.00 | 0.00 | +0.00 | sell |