| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,213,730 | 2,190,370 | -23,360 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,210,044 | 1,246,923 | +36,879 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 926,776 | 988,951 | +62,175 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,902 | 738,890 | +72,988 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 580,323 | 550,867 | -29,456 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 507,577 | 525,099 | +17,522 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 834,918 | 492,092 | -342,826 | 0.03 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 462,481 | 461,844 | -637 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 371,953 | 405,860 | +33,907 | 2.39 | 2.31 | -0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 469,292 | 386,624 | -82,668 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 527,479 | 374,906 | -152,573 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 343,744 | 358,682 | +14,938 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,428 | 349,249 | -68,179 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,519 | 333,283 | +159,764 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 272,454 | 285,084 | +12,630 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,329 | 274,542 | +191,213 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 248,801 | 259,973 | +11,172 | 0.15 | 0.14 | -0.02 | buy |
| NORTHERN TRUST CORP | 232,298 | 241,415 | +9,117 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,174 | 234,637 | -20,537 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 77,421 | 228,720 | +151,299 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 292,183 | 222,385 | -69,798 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,316 | 218,655 | +75,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,835 | 208,163 | +169,328 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 302,409 | 203,005 | -99,404 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,141 | 194,689 | +93,548 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,825 | 183,632 | +33,807 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 187,356 | 181,933 | -5,423 | 2.04 | 1.85 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,681 | 172,530 | -9,151 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 169,454 | 169,898 | +444 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 172,939 | 165,232 | -7,707 | 0.07 | 0.04 | -0.02 | sell |
| Empowered Funds, LLC | 152,254 | 162,178 | +9,924 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 90,941 | 156,321 | +65,380 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,480 | 140,457 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 154,443 | 136,624 | -17,819 | 0.04 | 0.03 | -0.01 | sell |
| Arkadios Wealth Advisors | 137,266 | 134,753 | -2,513 | 0.08 | 0.06 | -0.02 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 76,871 | 126,871 | +50,000 | 0.43 | 0.53 | +0.11 | buy |
| FMR LLC | 110,418 | 125,129 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,794 | 109,398 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 102,776 | 102,957 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,959 | 102,075 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,642 | 90,521 | +42,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,249 | 86,818 | +4,569 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 84,250 | +84,250 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,510 | 81,814 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,727 | 80,887 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,939 | 78,627 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 72,455 | 61,960 | -10,495 | 0.01 | 0.01 | +0.00 | sell |
| INSTRUMENTAL WEALTH, LLC | 60,060 | 60,060 | 0 | 1.01 | 0.97 | -0.04 | hold |
| Inspire Investing, LLC | 0 | 58,915 | +58,915 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 171,405 | 57,511 | -113,894 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 53,235 | 55,538 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,772 | 54,504 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,519 | 52,100 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,872 | 51,925 | +29,053 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 51,113 | +51,113 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 38,207 | 50,317 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,466 | 50,069 | -135,397 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 31,258 | 47,200 | +15,942 | 0.10 | 0.13 | +0.03 | buy |
| Creative Planning | 54,837 | 45,333 | -9,504 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,966 | 42,424 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 37,154 | 37,195 | +41 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,200 | 36,700 | +20,500 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,149 | 35,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Interval Partners, LP | 32,370 | 32,857 | +487 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,272 | 31,947 | -63,325 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,160 | +31,160 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,300 | 31,000 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,436 | 30,420 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,646 | 30,250 | -13,396 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,056 | 30,186 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 41,176 | 29,007 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,814 | 26,303 | +489 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 22,378 | 26,168 | +3,790 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 63,612 | 25,339 | -38,273 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,766 | 23,781 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,543 | 23,617 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,068 | 23,476 | -3,592 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,495 | 23,312 | -183 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 17,473 | 21,600 | +4,127 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 27,399 | 21,282 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,836 | 20,843 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,840 | 20,758 | -82 | 0.14 | 0.09 | -0.05 | sell |
| CWM, LLC | 21,894 | 20,623 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,700 | 19,907 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,430 | 19,461 | -10,969 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,635 | 18,856 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 188,956 | 18,843 | -170,113 | 0.62 | 0.06 | -0.56 | sell |
| BAILARD, INC. | 18,679 | 18,679 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optimize Financial Inc | 0 | 17,722 | +17,722 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,849 | 17,400 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 17,124 | +17,124 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 26,144 | 16,589 | -9,555 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 19,344 | 16,530 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 19,378 | 15,486 | -3,892 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,424 | 15,365 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,677 | 15,224 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 11,200 | 15,200 | +4,000 | 0.02 | 0.02 | +0.00 | buy |