| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,846,851 | 4,808,073 | -38,778 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,389,448 | 3,500,343 | +110,895 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,094,962 | 3,093,077 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,497,004 | 1,807,190 | +310,186 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,758,331 | 1,723,105 | -35,226 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 1,297,225 | 1,297,225 | 0 | 1.38 | 1.26 | -0.12 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,804 | 1,286,983 | -8,821 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,254,157 | 1,215,457 | -38,700 | 0.07 | 0.07 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,063,914 | 1,122,896 | +58,982 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 862,502 | 860,977 | -1,525 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,444 | 707,323 | +12,879 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 482,287 | 671,402 | +189,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 605,866 | 642,397 | +36,531 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 485,241 | 566,846 | +81,605 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,700 | 565,001 | +309,301 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,792 | 452,934 | -91,858 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,047 | 430,537 | +177,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 411,631 | 387,831 | -23,800 | 0.02 | 0.01 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 387,110 | 387,110 | 0 | 0.57 | 0.53 | -0.04 | hold |
| EMERALD ADVISERS, LLC | 0 | 386,726 | +386,726 | 0.00 | 0.35 | +0.35 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,934 | 375,745 | -189 | 0.21 | 0.20 | -0.01 | sell |
| Bank of New York Mellon Corp | 372,289 | 361,802 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 359,497 | 359,376 | -121 | 0.89 | 0.79 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 321,400 | 322,813 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 277,740 | 300,549 | +22,809 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 176,192 | 292,056 | +115,864 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 233,258 | +233,258 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 105,927 | 207,956 | +102,029 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 205,771 | +205,771 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 191,934 | 201,745 | +9,811 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,073 | 193,473 | +61,400 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 57,952 | 170,695 | +112,743 | 0.02 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,291 | 170,340 | +157,049 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 149,279 | 165,000 | +15,721 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 135,069 | 156,570 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 134,775 | 149,813 | +15,038 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,135 | 133,264 | +114,129 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 137,055 | 130,946 | -6,109 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,128 | 124,488 | +35,360 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,310 | 122,710 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 127,150 | 122,355 | -4,795 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 107,075 | 120,251 | +13,176 | 0.03 | 0.03 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,192 | 117,192 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 114,992 | +114,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 69,408 | 114,808 | +45,400 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 110,799 | 111,799 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 117,900 | 105,000 | -12,900 | 0.33 | 0.26 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 101,888 | 103,131 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 90,185 | 90,369 | +184 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,931 | 85,550 | -14,381 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,954 | 85,027 | +56,073 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,916 | 84,997 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 61,965 | 80,821 | +18,856 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 13,361 | 72,438 | +59,077 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,243 | 72,243 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 60,046 | 65,446 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 74,694 | 64,138 | -10,556 | 0.96 | 0.88 | -0.08 | sell |
| Legal & General Group Plc | 58,488 | 59,562 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,443 | 58,881 | +22,438 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,276 | 57,054 | +17,778 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,017,192 | 56,856 | -960,336 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 0 | 54,909 | +54,909 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 54,800 | 54,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 55,090 | 54,395 | -695 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,388 | 52,893 | -495 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,926 | 50,787 | +3,861 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,546 | 49,910 | +6,364 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,550 | 48,929 | +7,379 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,022 | 45,976 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,094 | 45,350 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,918 | 45,324 | +1,406 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,602 | 42,502 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,464 | 41,583 | +22,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,950 | 41,443 | +2,493 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,384 | 41,384 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 40,117 | 40,117 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Man Group plc | 43,464 | 39,355 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,639 | +36,639 | 0.00 | 0.13 | +0.13 | buy |
| MPS Loria Financial Planners, LLC | 35,524 | 35,804 | +280 | 0.28 | 0.25 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,597 | 35,428 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,399 | 34,158 | -241 | 0.01 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 30,133 | 32,552 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,650 | 31,650 | 0 | 0.50 | 0.46 | -0.04 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,135 | 31,603 | -6,532 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 14,500 | 31,104 | +16,604 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,599 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,308 | 30,293 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,336 | 29,640 | +19,304 | 0.02 | 0.05 | +0.03 | buy |
| Sentinus, LLC | 29,592 | 29,577 | -15 | 0.23 | 0.20 | -0.03 | sell |
| Everhart Financial Group, Inc. | 28,798 | 28,844 | +46 | 0.17 | 0.14 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,707 | 28,148 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,687 | 27,185 | +14,498 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,540 | +26,540 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,493 | 26,493 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 26,540 | 25,863 | -677 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,330 | 24,721 | +391 | 0.00 | 0.00 | -0.00 | buy |