| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,251,604 | 1,236,546 | -15,058 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,088,133 | 1,105,487 | +17,354 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 838,106 | 848,406 | +10,300 | 0.05 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 762,070 | 749,070 | -13,000 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 585,867 | 580,915 | -4,952 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 256,908 | 362,467 | +105,559 | 0.63 | 0.74 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,565 | 322,122 | +13,557 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,894 | 319,381 | +13,487 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 309,034 | 310,638 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 330,602 | 286,139 | -44,463 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,066 | 281,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 233,080 | 269,370 | +36,290 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,660 | 263,140 | -9,520 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 244,294 | 235,582 | -8,712 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 304,816 | 217,548 | -87,268 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,446 | 163,372 | -16,074 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 188,232 | 159,508 | -28,724 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,886 | 154,311 | +5,425 | 0.11 | 0.11 | -0.01 | buy |
| JPMORGAN CHASE & CO | 42,155 | 150,668 | +108,513 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 144,000 | 144,000 | 0 | 0.35 | 0.30 | -0.05 | hold |
| ROYCE & ASSOCIATES LP | 134,761 | 137,919 | +3,158 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 124,806 | +124,806 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 119,251 | 113,720 | -5,531 | 0.10 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 82,205 | 93,908 | +11,703 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,742 | 78,890 | -34,852 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,165 | 78,230 | +72,065 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,486 | 71,911 | +5,425 | 0.06 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 82,000 | 71,900 | -10,100 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 59,178 | 70,422 | +11,244 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,539 | 69,422 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,799 | 60,706 | +907 | 0.12 | 0.11 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,318 | 57,156 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 35,000 | 56,400 | +21,400 | 0.38 | 0.57 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 41,494 | 51,060 | +9,566 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,683 | 48,207 | -82,476 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,598 | 46,106 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 43,900 | 43,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 72,280 | 41,510 | -30,770 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 39,200 | 39,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 36,761 | 37,885 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,248 | 37,756 | +508 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,182 | 36,582 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 37,000 | 35,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,066 | 31,460 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,729 | 29,091 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 28,653 | 28,653 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,030 | 28,430 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,679 | 27,679 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 14,801 | 26,108 | +11,307 | 0.04 | 0.06 | +0.02 | buy |
| WATERS PARKERSON & CO., LLC | 24,300 | 24,800 | +500 | 0.05 | 0.04 | -0.00 | buy |
| Vestcor Inc | 24,246 | 24,246 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 37,665 | 23,196 | -14,469 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,957 | 23,113 | -9,844 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 22,918 | +22,918 | 0.00 | 0.08 | +0.08 | buy |
| WULFF, HANSEN & CO. | 22,014 | 22,014 | 0 | 0.87 | 0.75 | -0.12 | hold |
| ROYAL BANK OF CANADA | 26,061 | 21,750 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,359 | 20,694 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,877 | 20,158 | +3,281 | 0.06 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,907 | 19,107 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 20,050 | 19,087 | -963 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,993 | 17,821 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 16,678 | 16,678 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,184 | 16,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 14,604 | 16,099 | +1,495 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,486 | 15,373 | -113 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,746 | 15,196 | -550 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,069 | 15,187 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 14,526 | 14,806 | +280 | 0.05 | 0.04 | -0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 21,608 | 13,983 | -7,625 | 0.10 | 0.06 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,499 | 13,609 | -890 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,468 | 13,091 | +623 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,810 | 12,523 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,522 | 11,674 | +152 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,473 | 11,620 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,886 | 11,571 | -315 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,470 | +11,470 | 0.00 | 0.08 | +0.08 | buy |
| WINMILL & CO. INC | 11,300 | 11,300 | 0 | 0.13 | 0.11 | -0.02 | hold |
| UniSuper Management Pty Ltd | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,151 | 11,095 | -56 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,999 | 10,950 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 10,949 | 10,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,405 | 9,506 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,530 | 8,435 | -5,095 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,932 | 8,213 | +281 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,206 | 8,126 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,447 | 8,109 | +662 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 7,314 | 8,064 | +750 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,902 | 7,833 | -69 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,385 | 7,815 | -570 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,187 | 7,675 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,634 | 7,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,467 | 7,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ForthRight Wealth Management, LLC | 7,000 | 7,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Verition Fund Management LLC | 0 | 6,896 | +6,896 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,791 | 6,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,686 | 6,685 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 6,700 | 6,600 | -100 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |