| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,282,943 | 5,995,400 | -287,543 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,898,992 | 4,833,384 | -65,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,600,298 | 1,601,231 | +933 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,117,767 | 1,262,153 | +144,386 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,529,651 | 1,189,962 | -339,689 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,141 | 1,053,336 | -13,805 | 0.00 | 0.00 | -0.00 | sell |
| 325 CAPITAL LLC | 886,916 | 886,916 | 0 | 11.39 | 8.71 | -2.68 | hold |
| SteelPeak Wealth, LLC | 568,176 | 538,176 | -30,000 | 0.75 | 0.52 | -0.23 | sell |
| MORGAN STANLEY | 343,309 | 508,362 | +165,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,529 | 501,580 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 448,912 | 448,902 | -10 | 0.42 | 0.30 | -0.12 | sell |
| NORTHERN TRUST CORP | 460,802 | 434,468 | -26,334 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,926 | 420,062 | +182,136 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 278,619 | 317,097 | +38,478 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 290,707 | 307,488 | +16,781 | 0.10 | 0.08 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 179,420 | 292,440 | +113,020 | 0.02 | 0.02 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,038 | 271,531 | +60,493 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,252 | 251,920 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 292,043 | 240,153 | -51,890 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,896 | 222,374 | +478 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 277,276 | 196,642 | -80,634 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 150,000 | 190,000 | +40,000 | 0.53 | 0.60 | +0.06 | buy |
| CITADEL ADVISORS LLC | 280,299 | 183,890 | -96,409 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,106 | 158,439 | +54,333 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,811 | 141,541 | +9,730 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,212 | 133,649 | +12,437 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 0 | 126,614 | +126,614 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.63 | 0.72 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 125,349 | +125,349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,569 | 116,818 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,807 | 116,521 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,700 | 95,600 | -93,100 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 16,606 | 95,557 | +78,951 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 92,613 | 92,672 | +59 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,171 | 92,201 | +22,030 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 108,638 | 88,372 | -20,266 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,845 | 88,103 | +50,258 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,478 | 86,492 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 87,889 | 85,999 | -1,890 | 0.83 | 0.59 | -0.24 | sell |
| Swiss National Bank | 87,244 | 85,944 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 57,909 | 81,676 | +23,767 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 73,115 | 73,217 | +102 | 0.09 | 0.07 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,909 | 72,960 | +4,051 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,339 | 64,717 | +36,378 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,856 | 61,248 | +8,392 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,586 | 61,221 | +16,635 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,288 | 56,862 | -7,426 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,153 | 54,572 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 50,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,401 | 43,501 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,965 | 43,305 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,397 | 42,116 | -40,281 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,447 | 41,570 | -1,877 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,899 | 41,303 | -596 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 39,786 | 39,458 | -328 | 1.28 | 1.02 | -0.25 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,578 | 39,189 | -4,389 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 27,622 | 39,167 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,768 | 37,710 | +11,942 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,939 | 35,934 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,098 | 35,583 | -515 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,725 | 31,298 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,532 | 30,522 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20,832 | 27,908 | +7,076 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,080 | 27,630 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,063 | 27,466 | +10,403 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,874 | 25,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 25,331 | +25,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,033 | 24,723 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,948 | 21,909 | -2,039 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 21,458 | +21,458 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 17,920 | 21,047 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,080 | 20,218 | -19,862 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,106 | 20,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 19,600 | 19,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,723 | 15,452 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,405 | 14,356 | -24,049 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,870 | 13,561 | -2,309 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 13,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,625 | 13,409 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,827 | 13,108 | +281 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 15,501 | 12,871 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,496 | 12,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 12,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,099 | 12,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 0 | 12,079 | +12,079 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 11,963 | 11,916 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 11,898 | +11,898 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,695 | 11,822 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 11,635 | +11,635 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,153 | 11,287 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,460 | 11,160 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,158 | +11,158 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,947 | 10,657 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 10,042 | 10,212 | +170 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,196 | 9,930 | +734 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,555 | 9,555 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 9,377 | +9,377 | 0.00 | 0.01 | +0.01 | buy |