| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 51,464 | 183,988 | +132,524 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,504 | 326,987 | +76,483 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,928 | 257,753 | +68,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,558,109 | 1,626,661 | +68,552 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,121 | 122,735 | +67,614 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 655,458 | 713,944 | +58,486 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,449,974 | 1,499,870 | +49,896 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 649,227 | 697,926 | +48,699 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 41,429 | +41,429 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,010 | +37,010 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 34,827 | +34,827 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,119 | 51,274 | +30,155 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,949 | +28,949 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,678 | +28,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 191,550 | 217,550 | +26,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,494 | 68,306 | +24,812 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 553,797 | 576,775 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,190 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,081 | 448,556 | +20,475 | 0.20 | 0.23 | +0.02 | buy |
| Empowered Funds, LLC | 98,081 | 118,556 | +20,475 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 18,221 | 36,906 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,829 | 45,195 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 155,191 | 173,535 | +18,344 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,361 | 28,470 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,059 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,936 | +14,936 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 13,595 | +13,595 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 73,151 | 85,682 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,320 | 241,945 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 767,331 | 778,706 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,216 | 24,655 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,871 | 220,717 | +8,846 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,528 | 142,277 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,707 | +8,707 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 37,850 | 46,437 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,216 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 681 | 7,973 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,400 | 60,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 322,497 | 329,217 | +6,720 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,486 | 11,793 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 5,300 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,194 | 32,874 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,236 | 23,880 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,136 | 31,359 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,683 | 23,546 | +3,863 | 0.01 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 15,100 | 18,000 | +2,900 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,757 | 8,519 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,156 | 7,663 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,538 | 16,236 | +698 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,686 | 38,325 | +639 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,760 | 24,330 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,422 | 21,886 | +464 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,606 | 1,844 | +238 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,366 | 10,380 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,207 | 10,215 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 47 | 54 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,481 | 9,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,443 | 2,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 52,484 | 52,484 | 0 | 0.19 | 0.20 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,658 | 11,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,651 | 1,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOL Capital Management CO | 45,291 | 45,291 | 0 | 0.14 | 0.14 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,551 | 13,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 12,073 | 12,073 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,108 | 11,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Cresset Asset Management, LLC | 53,518 | 53,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IAG Wealth Partners, LLC | 2,350 | 2,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 18,180 | 18,180 | 0 | 0.24 | 0.32 | +0.08 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SEI INVESTMENTS CO | 162,435 | 162,435 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,509 | 1,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 20,487 | 20,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,643 | 48,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,676 | 7,676 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,537 | 11,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 12,010 | 12,009 | -1 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 40,515 | 40,505 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 24 | 5 | -19 | 0.00 | 0.00 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 27,066 | 27,018 | -48 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,364 | 12,314 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,170,899 | 1,170,714 | -185 | 0.74 | 0.84 | +0.10 | sell |
| AMALGAMATED BANK | 2,440 | 2,185 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,751 | 8,420 | -331 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 15,340 | 14,860 | -480 | 0.00 | 0.00 | +0.00 | sell |