| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 7,200,091 | 7,157,386 | -42,705 | 0.02 | 0.02 | +0.01 | sell |
| BlackRock, Inc. | 4,906,734 | 4,937,732 | +30,998 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,427,506 | 2,812,465 | +384,959 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,500,464 | 1,679,810 | +179,346 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,200,169 | 1,170,706 | -29,463 | 0.30 | 0.39 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 522,913 | 1,116,647 | +593,734 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,161,408 | 1,086,944 | -74,464 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,169,332 | 1,065,132 | -104,200 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 1,035,696 | 1,032,248 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 974,217 | 1,024,674 | +50,457 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 769,557 | 855,283 | +85,726 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 828,789 | 850,174 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 554,745 | 649,363 | +94,618 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 587,969 | 599,006 | +11,037 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,815 | 535,953 | -11,862 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 672,396 | 497,977 | -174,419 | 0.90 | 0.87 | -0.03 | sell |
| Nuveen, LLC | 515,937 | 491,622 | -24,315 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 474,374 | 474,374 | 0 | 0.87 | 1.15 | +0.28 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 238,408 | 461,576 | +223,168 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 604,676 | 425,844 | -178,832 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 337,333 | 348,140 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 345,481 | +345,481 | 0.00 | 0.23 | +0.23 | buy |
| Voleon Capital Management LP | 91,095 | 284,994 | +193,899 | 0.03 | 0.10 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 298,854 | 273,416 | -25,438 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,134 | 271,283 | +226,149 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 212,281 | 268,315 | +56,034 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 237,154 | 255,215 | +18,061 | 0.64 | 0.84 | +0.21 | buy |
| NORTHERN TRUST CORP | 286,833 | 254,104 | -32,729 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 253,688 | 250,299 | -3,389 | 0.04 | 0.05 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 233,203 | +233,203 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 299,186 | 229,567 | -69,619 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 227,100 | 221,950 | -5,150 | 0.03 | 0.05 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,177 | 219,585 | -4,592 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 121,375 | 212,959 | +91,584 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,037 | 202,611 | +27,574 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 190,201 | +190,201 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 710,989 | 189,072 | -521,917 | 0.01 | 0.00 | -0.01 | sell |
| CWA Asset Management Group, LLC | 150,820 | 156,743 | +5,923 | 0.07 | 0.09 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 160,990 | 156,709 | -4,281 | 0.55 | 0.73 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,419 | 155,345 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,037 | 148,753 | +52,716 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,608 | 148,054 | +144,446 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,965 | 147,903 | +9,938 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 143,507 | 139,932 | -3,575 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,828 | 138,343 | +129,515 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,494 | 137,273 | -1,221 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,681 | 135,629 | -3,052 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 12,151 | 132,928 | +120,777 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,971 | 129,482 | +83,511 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 27,378 | 129,279 | +101,901 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,431 | 123,091 | -9,340 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 134,597 | 114,558 | -20,039 | 0.02 | 0.05 | +0.03 | sell |
| SEI INVESTMENTS CO | 96,266 | 113,278 | +17,012 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,603 | 104,549 | +24,946 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,800 | 95,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,488 | 86,993 | +24,505 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 83,074 | 85,669 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,403 | 79,884 | +46,481 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 60,687 | 79,199 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,634 | 78,081 | +24,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 75,023 | +75,023 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 71,147 | 72,722 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51,679 | 71,673 | +19,994 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,981 | 67,702 | +49,721 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,470 | 67,380 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,538 | 62,487 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,304 | 61,727 | -8,577 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 53,242 | 57,347 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,219 | 56,800 | +21,581 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 56,680 | 53,930 | -2,750 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,747 | 52,630 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 1,800 | 51,899 | +50,099 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 59,081 | 49,609 | -9,472 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 47,194 | +47,194 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,496 | 46,496 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,738 | 46,069 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 108,581 | 45,500 | -63,081 | 0.12 | 0.06 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 42,274 | 44,308 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 71,640 | 43,871 | -27,769 | 0.10 | 0.08 | -0.02 | sell |
| STRS OHIO | 26,700 | 41,200 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,986 | 40,963 | -26,023 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,202 | 33,131 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,282 | 33,102 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,047 | 30,847 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,717 | +29,717 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 39,776 | 29,571 | -10,205 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 31,890 | 28,836 | -3,054 | 0.03 | 0.04 | +0.01 | sell |
| Sterling Capital Management LLC | 3,056 | 27,313 | +24,257 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 28,510 | 27,141 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,432 | 26,390 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Triton Wealth Management, PLLC | 25,211 | 25,323 | +112 | 0.11 | 0.16 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 25,223 | +25,223 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,954 | 24,092 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,606 | +23,606 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 33,717 | 22,825 | -10,892 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,480 | 22,709 | -1,771 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,801 | 20,549 | -252 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 109,383 | 17,837 | -91,546 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Trading LLC | 0 | 17,666 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,170 | 17,506 | -2,664 | 0.00 | 0.00 | +0.00 | sell |