| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,157,386 | 7,178,665 | +21,279 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 4,937,732 | 4,301,242 | -636,490 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,812,465 | 3,129,524 | +317,059 | 0.07 | 0.07 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,679,810 | 1,403,274 | -276,536 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,170,706 | 1,174,264 | +3,558 | 0.39 | 0.40 | +0.01 | buy |
| STATE STREET CORP | 1,032,248 | 1,042,352 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 425,844 | 1,017,727 | +591,883 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,065,132 | 1,011,732 | -53,400 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,086,944 | 995,903 | -91,041 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,116,647 | 986,856 | -129,791 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,024,674 | 979,676 | -44,998 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 850,174 | 815,516 | -34,658 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 649,363 | 734,630 | +85,267 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 599,006 | 620,035 | +21,029 | 0.07 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 588,679 | +588,679 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,953 | 547,447 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 491,622 | 492,276 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 1.15 | 1.21 | +0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,576 | 473,957 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,611 | 400,491 | +197,880 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 189,072 | 393,346 | +204,274 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 497,977 | 390,777 | -107,200 | 0.87 | 0.73 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 348,140 | 388,429 | +40,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 212,959 | 354,323 | +141,364 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 268,315 | 322,557 | +54,242 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 148,054 | 322,161 | +174,107 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 284,994 | 284,272 | -722 | 0.10 | 0.10 | +0.01 | sell |
| NORTHERN TRUST CORP | 254,104 | 270,762 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 255,215 | 257,675 | +2,460 | 0.84 | 0.89 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,702 | 250,856 | +183,154 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 156,743 | 250,701 | +93,958 | 0.09 | 0.15 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 250,299 | 244,385 | -5,914 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 250,299 | 243,151 | -7,148 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,416 | 230,814 | -42,602 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 229,567 | 225,740 | -3,827 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 221,950 | 221,850 | -100 | 0.05 | 0.04 | -0.01 | sell |
| Informed Momentum Co LLC | 233,203 | 211,491 | -21,712 | 0.41 | 0.41 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,345 | 188,920 | +33,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 132,928 | 183,616 | +50,688 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 129,482 | 169,190 | +39,708 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 113,278 | 156,850 | +43,572 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 139,932 | 151,283 | +11,351 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,629 | 142,153 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,273 | 134,047 | -3,226 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 129,279 | 131,914 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,526 | +126,526 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,343 | 126,236 | -12,107 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 115,821 | +115,821 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,585 | 115,362 | -104,223 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 93,957 | +93,957 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,069 | 87,969 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,549 | 87,844 | -16,705 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 86,993 | 86,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 86,524 | +86,524 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 78,081 | 84,047 | +5,966 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,487 | 83,875 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 49,609 | 73,683 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 71,673 | 72,445 | +772 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 72,722 | 71,828 | -894 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,023 | 71,581 | -3,442 | 0.04 | 0.05 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,836 | 64,632 | +35,796 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 190,201 | 64,626 | -125,575 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 123,091 | 62,579 | -60,512 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 85,669 | 62,383 | -23,286 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,727 | 59,979 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 57,347 | 58,790 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 147,903 | 57,137 | -90,766 | 0.01 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 53,930 | 53,740 | -190 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 79,884 | 53,521 | -26,363 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,963 | 52,543 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,837 | 50,590 | +32,753 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 33,102 | 48,187 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,496 | 46,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 45,500 | 46,255 | +755 | 0.06 | 0.06 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 44,308 | 40,346 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,200 | 38,600 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 43,871 | 36,944 | -6,927 | 0.08 | 0.07 | -0.00 | sell |
| WINTON GROUP Ltd | 47,194 | 35,435 | -11,759 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,223 | 35,025 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,131 | 34,823 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,380 | 34,424 | -32,956 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,390 | 33,723 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,268 | 33,501 | +17,233 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 148,753 | 33,110 | -115,643 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,630 | 32,744 | -19,886 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 30,847 | 30,547 | -300 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,070 | 30,268 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27,141 | 29,057 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 27,450 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 24,092 | 26,852 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,323 | 25,419 | +96 | 0.16 | 0.16 | -0.00 | buy |
| Vident Advisory, LLC | 22,825 | 25,015 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,709 | 24,177 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23,377 | +23,377 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,549 | 20,784 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,459 | 20,061 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 271,283 | 18,089 | -253,194 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,506 | 17,040 | -466 | 0.00 | 0.00 | +0.00 | sell |
| Moran Wealth Management, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.01 | +0.01 | buy |