| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,626,808 | 3,867,142 | -759,666 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,768,176 | 3,563,565 | -204,611 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,133,486 | 3,235,686 | +102,200 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 3,252,120 | 3,113,247 | -138,873 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,189,246 | 2,050,152 | -139,094 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,853 | 1,352,976 | -35,877 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,419,996 | 1,314,632 | -105,364 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,082,530 | 987,330 | -95,200 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 798,200 | 901,413 | +103,213 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 694,317 | 840,275 | +145,958 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,403 | 708,634 | -147,769 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 315,135 | 564,572 | +249,437 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 664,980 | 517,674 | -147,306 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 521,024 | 509,197 | -11,827 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 409,724 | 478,157 | +68,433 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 339,650 | 428,421 | +88,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 251,275 | 413,375 | +162,100 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,352 | 398,606 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,700 | 398,592 | -28,108 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 190,407 | 295,843 | +105,436 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,968 | 261,056 | +49,088 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,859 | 245,217 | -45,642 | 0.04 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 91,797 | 239,689 | +147,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 305,057 | 217,854 | -87,203 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 465,101 | 205,203 | -259,898 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 139,594 | 198,202 | +58,608 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 131,428 | 191,969 | +60,541 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 119,872 | 180,948 | +61,076 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 184,591 | 168,873 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.15 | 0.15 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 169,445 | 162,827 | -6,618 | 0.07 | 0.08 | +0.01 | sell |
| Empowered Funds, LLC | 159,397 | 158,755 | -642 | 0.02 | 0.02 | +0.00 | sell |
| Squarepoint Ops LLC | 136,691 | 154,201 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 155,258 | 153,660 | -1,598 | 0.01 | 0.01 | -0.00 | sell |
| Rhino Investment Partners, Inc | 723,611 | 151,836 | -571,775 | 0.80 | 0.24 | -0.56 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,596 | 149,907 | -10,689 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 58,960 | 127,433 | +68,473 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 204,944 | 116,959 | -87,985 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 115,464 | 115,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 23,498 | 104,772 | +81,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,838 | 104,170 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 104,119 | 104,119 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CITIGROUP INC | 106,370 | 97,546 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 151,050 | 97,368 | -53,682 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,713 | 96,083 | -11,630 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,788 | 93,836 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,147 | 89,661 | -4,486 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 76,946 | 89,084 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 91,500 | 80,600 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 38,193 | 78,179 | +39,986 | 0.09 | 0.18 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,888 | 73,554 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,805 | 73,094 | -104,711 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 87,828 | 72,307 | -15,521 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,851 | 70,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourthstone LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,875 | 59,245 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,930 | 57,506 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,282 | 54,584 | -1,698 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 48,500 | 48,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 48,373 | 48,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 59,006 | 47,442 | -11,564 | 0.03 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 24,996 | 47,367 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,908 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,761 | 41,759 | +15,998 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,272 | 40,902 | +12,630 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,696 | 39,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 203,625 | 39,070 | -164,555 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 39,020 | +39,020 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20,106 | 38,877 | +18,771 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,245 | 35,299 | -19,946 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,053 | 34,204 | +24,151 | 0.01 | 0.04 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 33,408 | +33,408 | 0.00 | 0.16 | +0.16 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,308 | 32,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 37,140 | 31,316 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,950 | 30,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 30,771 | +30,771 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 23,602 | 30,734 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,972 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 29,466 | 29,286 | -180 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 18,935 | 27,619 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,106 | 27,606 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 27,446 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,780 | 27,440 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 58,930 | 26,591 | -32,339 | 0.01 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 25,946 | 25,935 | -11 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 25,908 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,235 | 25,185 | +1,950 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,949 | 24,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,032 | 23,282 | +6,250 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 12,893 | 22,591 | +9,698 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,015 | 22,445 | -570 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 31,832 | 22,266 | -9,566 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,907 | 22,023 | +12,116 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 22,208 | 21,548 | -660 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,634 | 20,459 | -175 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,351 | 19,386 | -4,965 | 0.03 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,485 | 18,877 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |