| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 432,610 | 448,251 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 420,299 | 423,872 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,110 | 291,319 | +63,209 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,215 | 203,539 | -31,676 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,367 | 159,599 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,214 | 127,248 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 87,317 | +87,317 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,537 | 87,317 | -14,220 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,470 | 77,387 | +19,917 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,159 | 73,593 | +38,434 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,845 | 65,456 | +5,611 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,440 | 64,373 | +933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,180 | +59,180 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 59,023 | 58,568 | -455 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,674 | 56,431 | +11,757 | 0.03 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,574 | 54,152 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,611 | 53,594 | +25,983 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,294 | 53,428 | +1,134 | 0.16 | 0.16 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,776 | 47,200 | -3,576 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 31,394 | 45,164 | +13,770 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,684 | 44,178 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,400 | 39,706 | -15,694 | 0.03 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 50,307 | 38,908 | -11,399 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 37,928 | +37,928 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 39,042 | 36,607 | -2,435 | 0.00 | 0.02 | +0.02 | sell |
| Creative Planning | 23,460 | 36,498 | +13,038 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,423 | 34,330 | +11,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 40,001 | 31,596 | -8,405 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,905 | 30,968 | -937 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 6,761 | 28,715 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 28,698 | 28,537 | -161 | 0.24 | 0.23 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 29,100 | 28,000 | -1,100 | 0.30 | 0.28 | -0.02 | sell |
| Janney Montgomery Scott LLC | 26,579 | 26,854 | +275 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,928 | 26,838 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,988 | 21,775 | +2,787 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 9,287 | 21,163 | +11,876 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,923 | 20,719 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 20,292 | 20,648 | +356 | 2.52 | 2.42 | -0.10 | buy |
| Pullen Investment Management, LLC | 20,043 | 20,106 | +63 | 1.52 | 1.62 | +0.10 | buy |
| Walleye Capital LLC | 0 | 20,075 | +20,075 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,039 | 19,789 | +750 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,996 | 19,596 | -400 | 1.23 | 1.29 | +0.06 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 19,329 | 19,168 | -161 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 11,930 | 17,548 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,770 | 17,500 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,297 | 16,297 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 15,406 | +15,406 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,107 | 14,512 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,895 | 14,085 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,889 | 13,210 | +3,321 | 0.02 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 1,296 | 12,643 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 7,716 | 12,500 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,421 | 12,173 | +2,752 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 6,142 | 11,954 | +5,812 | 0.00 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 11,411 | 11,411 | 0 | 0.05 | 0.05 | +0.00 | hold |
| XTX Topco Ltd | 6,829 | 11,382 | +4,553 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 7,092 | 10,683 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 10,258 | 10,663 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,747 | 10,587 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 7,546 | 10,527 | +2,981 | 0.38 | 0.50 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 10,393 | +10,393 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 12,336 | 10,299 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Kennondale Capital Management LLC | 9,591 | 9,591 | 0 | 1.04 | 1.11 | +0.07 | hold |
| Swiss National Bank | 9,000 | 9,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,570 | 9,360 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,352 | 9,130 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,878 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,303 | 8,568 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,700 | 7,100 | +400 | 0.01 | 0.01 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 2,522 | 6,791 | +4,269 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 6,111 | 5,924 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,697 | 5,904 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,817 | +5,817 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 4,412 | 5,707 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 5,717 | 5,492 | -225 | 0.10 | 0.09 | -0.01 | sell |
| Assenagon Asset Management S.A. | 11,938 | 5,423 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,671 | 5,394 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,395 | 5,278 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,349 | 5,104 | +755 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,559 | 4,831 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,140 | 4,650 | -490 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,019 | 4,625 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,400 | 4,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,830 | 4,539 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,966 | 4,443 | -4,523 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,407 | 4,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 17,485 | 4,083 | -13,402 | 0.03 | 0.01 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,904 | 4,074 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,821 | 4,029 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,370 | 3,969 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,596 | 3,684 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.05 | 0.05 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,529 | 3,524 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 3,029 | 3,453 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 1,579 | 3,415 | +1,836 | 0.03 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 75 | 3,303 | +3,228 | 0.00 | 0.00 | +0.00 | buy |