| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 455,182 | 704,282 | +249,100 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,706 | 566,099 | -18,607 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 429,141 | 433,338 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 305,772 | 319,262 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,572 | 160,977 | +16,405 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,567 | 137,297 | -270 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,860 | 127,958 | -16,902 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 106,662 | 117,071 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,342 | 112,147 | +805 | 0.14 | 0.16 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,529 | 81,975 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,798 | 65,155 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,948 | 64,753 | +4,805 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 62,524 | 56,856 | -5,668 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 50,708 | 49,664 | -1,044 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 8,675 | 37,582 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,295 | 31,265 | +6,970 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,179 | 31,226 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,326 | 29,694 | -632 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,666 | 29,240 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,356 | 28,191 | +13,835 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,622 | 26,093 | -529 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,816 | 21,588 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Russell Investments Group, Ltd. | 8,505 | 18,176 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,417 | +17,417 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,891 | 15,294 | +403 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 8,281 | 15,222 | +6,941 | 0.05 | 0.11 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,548 | 15,136 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,636 | 13,357 | -33,279 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,121 | 12,470 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,778 | 12,154 | -7,624 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 7,310 | 10,752 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,444 | 10,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 8,895 | 9,949 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,716 | 9,194 | +478 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,879 | +8,879 | 0.00 | 0.02 | +0.02 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 8,778 | 8,778 | 0 | 0.05 | 0.05 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,567 | 8,586 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,605 | 7,790 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,102 | 7,783 | +681 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,002 | 7,026 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 6,960 | 6,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 24,762 | 6,884 | -17,878 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,260 | 6,760 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,587 | 6,591 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 6,376 | 6,381 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,320 | 6,370 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,180 | 6,291 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,954 | 6,054 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,509 | 5,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,502 | 5,431 | -71 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,555 | 5,170 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 6,874 | 5,106 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,354 | 4,834 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,202 | 4,299 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 0 | 4,279 | +4,279 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 4,047 | 4,017 | -30 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,729 | 3,724 | -5 | 0.03 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,490 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,443 | 3,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,759 | 3,427 | -332 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 3,293 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,374 | 3,140 | -2,234 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,940 | 2,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,908 | 2,908 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 2,385 | 2,654 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,428 | 2,464 | +36 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,365 | +2,365 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 1,679 | 1,677 | -2 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,365 | 1,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,100 | 1,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 700 | 700 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CITIGROUP INC | 486 | 645 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 298 | 600 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,340 | 577 | -3,763 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 397 | 435 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 347 | 291 | -56 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 1,438 | 246 | -1,192 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 324 | 176 | -148 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 171 | 168 | -3 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 114 | 122 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 35 | 78 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 52 | 33 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33 | 23 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 304 | 17 | -287 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 26 | 3 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |