| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,436,370 | 5,488,067 | +51,697 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,420,378 | 2,546,877 | +126,499 | 0.02 | 0.01 | -0.00 | buy |
| ECP ControlCo, LLC | 2,452,384 | 2,452,384 | 0 | 11.51 | 11.74 | +0.23 | hold |
| STATE STREET CORP | 1,844,927 | 1,897,715 | +52,788 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,307 | 1,117,217 | +24,910 | 0.00 | 0.00 | -0.00 | buy |
| Broad Run Investment Management, LLC | 977,368 | 971,231 | -6,137 | 2.82 | 2.07 | -0.75 | sell |
| DAVENPORT & Co LLC | 861,381 | 932,832 | +71,451 | 0.13 | 0.10 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,915 | 750,400 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 630,207 | 631,963 | +1,756 | 0.05 | 0.03 | -0.02 | buy |
| NORTHERN TRUST CORP | 508,219 | 495,454 | -12,765 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 485,915 | 452,901 | -33,014 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 412,580 | 406,021 | -6,559 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 424,409 | 383,682 | -40,727 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 419,571 | 382,471 | -37,100 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 272,880 | 308,931 | +36,051 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 314,403 | 283,986 | -30,417 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 261,829 | 260,820 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 151,216 | 151,547 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 172,707 | 144,542 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 142,495 | 141,755 | -740 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,061 | 139,659 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 130,200 | 126,000 | -4,200 | 0.02 | 0.02 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 104,000 | 105,726 | +1,726 | 0.02 | 0.02 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,307 | 104,307 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 151,233 | 102,177 | -49,056 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 94,072 | 94,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 68,699 | 70,269 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 70,200 | 69,796 | -404 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,636 | 68,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,827 | 66,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 20,679 | 66,101 | +45,422 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,867 | 64,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 57,524 | 56,774 | -750 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,398 | 51,539 | +8,141 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,658 | +50,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 50,574 | +50,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,295 | 48,932 | +8,637 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,513 | 47,829 | -2,684 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 14,280 | 46,431 | +32,151 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 81,561 | 44,587 | -36,974 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,859 | 44,268 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,421 | 43,991 | +570 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 76,268 | 43,696 | -32,572 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 44,901 | 43,630 | -1,271 | 0.62 | 0.43 | -0.19 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,789 | 43,605 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 43,220 | 41,686 | -1,534 | 0.16 | 0.14 | -0.03 | sell |
| LPL Financial LLC | 39,140 | 38,142 | -998 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,978 | 37,912 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 37,611 | 37,611 | 0 | 0.10 | 0.08 | -0.03 | hold |
| D. E. Shaw & Co., Inc. | 10,239 | 36,116 | +25,877 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,288 | 35,593 | +305 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,282 | 32,692 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 33,702 | 32,484 | -1,218 | 0.14 | 0.11 | -0.02 | sell |
| STRS OHIO | 32,900 | 30,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 32,230 | 30,682 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 30,923 | 30,621 | -302 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Campbell & CO Investment Adviser LLC | 35,357 | 29,003 | -6,354 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 36,689 | 28,612 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 26,390 | 28,020 | +1,630 | 0.04 | 0.03 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 31,115 | 28,018 | -3,097 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,521 | 26,287 | -234 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,071 | 26,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,524 | 25,709 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 25,100 | 24,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,959 | 24,630 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,686 | 24,521 | +9,835 | 0.04 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,837 | 24,195 | +10,358 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 23,589 | 23,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,817 | 22,692 | -2,125 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,049 | 21,470 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,133 | 21,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,268 | 20,988 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 22,940 | 20,889 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,869 | 20,650 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 20,711 | 20,565 | -146 | 0.32 | 0.24 | -0.07 | sell |
| Inspire Investing, LLC | 17,791 | 20,443 | +2,652 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 70,965 | 18,823 | -52,142 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,164 | 18,684 | -8,480 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 18,514 | 18,112 | -402 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,672 | 18,032 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,197 | 17,361 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,280 | 17,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,550 | 16,614 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,229 | 16,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 12,140 | 15,900 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,782 | 15,673 | +4,891 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 18,892 | 15,426 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,944 | 15,023 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 17,023 | 13,691 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,710 | 13,510 | -1,200 | 0.01 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,485 | 13,356 | -3,129 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 13,324 | +13,324 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 13,349 | 13,123 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,649 | +12,649 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,163 | +12,163 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 11,728 | +11,728 | 0.00 | 0.01 | +0.01 | buy |