| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,919,137 | 1,930,198 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,376,077 | 1,569,667 | +193,590 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,318,683 | 1,328,135 | +9,452 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 762,015 | 944,639 | +182,624 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 608,362 | 813,557 | +205,195 | 1.76 | 2.26 | +0.49 | buy |
| MARSHALL WACE, LLP | 951,810 | 664,124 | -287,686 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 644,576 | +644,576 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 576,811 | 628,371 | +51,560 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 513,867 | 589,899 | +76,032 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,911 | 499,924 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 313,502 | 468,860 | +155,358 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 388,587 | 447,868 | +59,281 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 371,057 | 431,694 | +60,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 263,430 | 384,948 | +121,518 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 364,116 | 366,595 | +2,479 | 0.10 | 0.10 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,867 | 348,556 | +222,689 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 567,199 | 345,399 | -221,800 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 370,732 | 230,975 | -139,757 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 250,900 | 217,000 | -33,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 296,143 | 208,045 | -88,098 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 262,111 | 200,934 | -61,177 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,896 | 180,566 | +93,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,716 | 178,178 | -4,538 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 231,992 | 173,273 | -58,719 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 235,019 | 147,780 | -87,239 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 142,345 | 146,569 | +4,224 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,166 | 117,236 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 109,552 | 115,131 | +5,579 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 100,055 | 113,516 | +13,461 | 0.09 | 0.10 | +0.01 | buy |
| Qube Research & Technologies Ltd | 163,946 | 108,146 | -55,800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,457 | 102,137 | -38,320 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 87,547 | 96,486 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,772 | 95,379 | +20,607 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,175 | 93,975 | +71,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,000 | 89,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 76,397 | 76,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 70,423 | +70,423 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,728 | 68,961 | -7,767 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,066 | 66,874 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 65,828 | +65,828 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,185 | 56,825 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 54,693 | +54,693 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 52,430 | +52,430 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 125,317 | 50,145 | -75,172 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 22,192 | 46,519 | +24,327 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 41,135 | 45,505 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,240 | 44,674 | +30,434 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 13,362 | 41,121 | +27,759 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,145 | +39,145 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,386 | 38,663 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,113 | 38,358 | +20,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,757 | 35,956 | +199 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,093 | 28,856 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 27,975 | +27,975 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 27,791 | 0 | 0.28 | 0.29 | +0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,934 | 26,732 | -26,202 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,047 | +25,047 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,473 | +24,473 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 24,000 | 23,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,215 | 23,226 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,425 | +22,425 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 26,742 | 20,658 | -6,084 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 36,388 | 20,430 | -15,958 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,658 | 18,953 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,940 | +18,940 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 40,161 | 18,190 | -21,971 | 0.11 | 0.07 | -0.04 | sell |
| FJ Capital Management LLC | 0 | 17,517 | +17,517 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,536 | 16,744 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 16,679 | +16,679 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 14,636 | 15,888 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,786 | +15,786 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 41,003 | 14,855 | -26,148 | 0.02 | 0.01 | -0.02 | sell |
| Creative Planning | 0 | 13,450 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,361 | 13,419 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,391 | 13,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,543 | 13,075 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 16,427 | 12,925 | -3,502 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 14 | 12,848 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,190 | 12,400 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 12,223 | 11,366 | -857 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,625 | 11,144 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 159,005 | 10,473 | -148,532 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 10,019 | +10,019 | 0.00 | 0.04 | +0.04 | buy |
| Talon Private Wealth, LLC | 0 | 10,019 | +10,019 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 1,100 | 8,800 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,507 | 5,416 | +909 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,648 | 4,330 | -2,318 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 2,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,672 | 1,951 | +279 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,656 | 1,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |