| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 44,325 | +44,325 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 261,597 | 302,323 | +40,726 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,361 | 73,144 | +32,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,140 | 190,126 | +30,986 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 14,000 | 40,000 | +26,000 | 0.45 | 1.35 | +0.90 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,327 | 252,587 | +22,260 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 251,183 | 268,801 | +17,618 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 12,673 | 30,115 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,144 | +16,144 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,540 | 39,907 | +15,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,215 | +11,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,256 | 26,423 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,249 | +9,249 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,400 | 31,300 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,389 | +8,389 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,425 | 16,708 | +8,283 | 0.14 | 0.22 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 119,963 | 127,791 | +7,828 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,517 | 16,417 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 725,014 | 729,676 | +4,662 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 28,362 | 32,217 | +3,855 | 0.24 | 0.29 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 211,541 | 215,347 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,003 | 30,343 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,820 | 14,159 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,399 | 30,699 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,878 | 82,938 | +3,060 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 40,516 | 43,576 | +3,060 | 0.03 | 0.03 | -0.00 | buy |
| COUNTRY TRUST BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,520 | 5,098 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 8,588 | 10,719 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 100,223 | 102,269 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,137 | 97,039 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,008 | 8,906 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,550 | 14,260 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,857 | 21,357 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,714 | 14,996 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,918 | 14,106 | +1,188 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 141 | 1,276 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,633 | 44,635 | +1,002 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,666 | 5,646 | +980 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,611 | 9,554 | +943 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,645 | 55,556 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 42,338 | 43,215 | +877 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,579 | 20,425 | +846 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 14,200 | 14,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,174 | 16,854 | +680 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,045 | 6,694 | +649 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 567 | +567 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 307 | 753 | +446 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,643 | 7,043 | +400 | 0.04 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 936 | 1,319 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,403 | 18,726 | +323 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,921 | 9,016 | +95 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,803 | 2,891 | +88 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,553 | 125,602 | +49 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 164 | 188 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,498 | 31,508 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 53 | 61 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,895 | 5,897 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 19,532 | 19,532 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,659 | 2,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 18,472 | 18,472 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 11,576 | 11,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,573 | 4,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 15,500 | 15,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Petrus Trust Company, LTA | 5,769 | 5,769 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DONALDSON CAPITAL MANAGEMENT, LLC | 13,180 | 13,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 23,626 | 23,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,119 | 7,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 20,171 | 20,171 | 0 | 4.62 | 4.55 | -0.07 | hold |
| Eagle Bay Advisors LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,714 | 5,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 22,850 | 22,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 9,467 | 9,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 50,205 | 50,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 6,612 | 6,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,472 | 16,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,293 | 1,282 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,879 | 6,857 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Holdings, LLC | 8,252 | 8,190 | -62 | 0.13 | 0.12 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,313 | 7,237 | -76 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 122,999 | 122,890 | -109 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 4,517 | 4,368 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 11,568 | 11,381 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,730 | 11,536 | -194 | 0.00 | 0.00 | -0.00 | sell |