| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,248,098 | 7,200,091 | -48,007 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 3,458,321 | 4,906,734 | +1,448,413 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,835,163 | 2,427,506 | +592,343 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,039 | 1,500,464 | +178,425 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,175,015 | 1,200,169 | +25,154 | 0.25 | 0.30 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,232 | 1,169,332 | +24,100 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,030,194 | 1,161,408 | +131,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 899,574 | 1,035,696 | +136,122 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 791,266 | 974,217 | +182,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 802,804 | 828,789 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 750,172 | 769,557 | +19,385 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 703,932 | 710,989 | +7,057 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 722,656 | 672,396 | -50,260 | 0.69 | 0.90 | +0.22 | sell |
| Qube Research & Technologies Ltd | 605,715 | 604,676 | -1,039 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 568,615 | 587,969 | +19,354 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 601,699 | 554,745 | -46,954 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 548,523 | 547,815 | -708 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 566,409 | 522,913 | -43,496 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 479,903 | 515,937 | +36,034 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 0.36 | 0.87 | +0.51 | hold |
| AQR CAPITAL MANAGEMENT LLC | 222,084 | 337,333 | +115,249 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 185,760 | 299,186 | +113,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 330,472 | 298,854 | -31,618 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 291,254 | 286,833 | -4,421 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 258,043 | 253,688 | -4,355 | 0.03 | 0.04 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 677,852 | 238,408 | -439,444 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 231,889 | 237,154 | +5,265 | 0.56 | 0.64 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 331,100 | 227,100 | -104,000 | 0.04 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 72,942 | 224,177 | +151,235 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 246,148 | 212,281 | -33,867 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 211,911 | 175,037 | -36,874 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 160,990 | +160,990 | 0.00 | 0.55 | +0.55 | buy |
| CWA Asset Management Group, LLC | 0 | 150,820 | +150,820 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,433 | 144,419 | -3,014 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 177,809 | 143,507 | -34,302 | 0.10 | 0.13 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 139,584 | 138,681 | -903 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 131,773 | 138,494 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,375 | 137,965 | +81,590 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 41 | 134,597 | +134,556 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 173,117 | 132,431 | -40,686 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,113 | 121,375 | -1,738 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 117,780 | +117,780 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 109,383 | +109,383 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 108,780 | +108,780 | 0.00 | 1.09 | +1.09 | buy |
| Unison Advisors LLC | 85,876 | 108,581 | +22,705 | 0.09 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 37,770 | 96,266 | +58,496 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,246 | 96,037 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Voleon Capital Management LP | 0 | 91,095 | +91,095 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 12,585 | 83,074 | +70,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,830 | 79,603 | +65,773 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,727 | 71,640 | +34,913 | 0.04 | 0.10 | +0.06 | buy |
| IEQ CAPITAL, LLC | 37,520 | 71,147 | +33,627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,238 | 70,304 | -934 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 98,404 | 66,986 | -31,418 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,914 | 62,488 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 60,687 | +60,687 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 50,700 | 59,081 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,298 | 58,006 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 58,691 | 56,680 | -2,011 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,527 | 53,634 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,064 | 53,242 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,541 | 52,470 | -13,071 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 11,738 | 51,679 | +39,941 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,471 | 45,971 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,571 | 45,571 | 0 | 0.02 | 0.01 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 49,198 | 45,134 | -4,064 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,038 | 44,738 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 44,510 | +44,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,496 | 42,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 41,884 | 42,274 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 59,046 | 39,776 | -19,270 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 29,756 | 39,197 | +9,441 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 53,576 | 35,219 | -18,357 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,472 | 33,747 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 48,926 | 33,717 | -15,209 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 33,403 | +33,403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,018 | 32,538 | +30,520 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 92,656 | 31,890 | -60,766 | 0.06 | 0.03 | -0.03 | sell |
| Creative Planning | 26,661 | 31,202 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,448 | 28,510 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,015 | +28,015 | 0.00 | 0.04 | +0.04 | buy |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 27,378 | 27,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 11,921 | 27,282 | +15,361 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,700 | 26,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triton Wealth Management, PLLC | 25,075 | 25,211 | +136 | 0.10 | 0.11 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,480 | 24,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,596 | 23,432 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 44,747 | 23,047 | -21,700 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,171 | 21,954 | -217 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,596 | 20,801 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 20,632 | 20,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,600 | 20,400 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,287 | 20,170 | -3,117 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,590 | 19,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 14,817 | 19,314 | +4,497 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,445 | 18,077 | -35,368 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 643,022 | 17,981 | -625,041 | 0.01 | 0.00 | -0.01 | sell |
| GWN SECURITIES INC. | 0 | 17,677 | +17,677 | 0.00 | 0.05 | +0.05 | buy |