| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,569,987 | 3,616,996 | +47,009 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,008,681 | 3,011,270 | +2,589 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,669,209 | 2,725,509 | +56,300 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 2,067,462 | 1,872,149 | -195,313 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,698 | 1,034,931 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 990,925 | 989,059 | -1,866 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 969,604 | 983,356 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Punch Card Management L.P. | 840,038 | 840,038 | 0 | 2.99 | 3.65 | +0.66 | hold |
| AMERICAN CENTURY COMPANIES INC | 659,465 | 815,755 | +156,290 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,892 | 797,728 | +443,836 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 715,401 | 613,981 | -101,420 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 503,648 | 496,884 | -6,764 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 399,200 | 399,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 408,416 | 393,675 | -14,741 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 221,082 | 348,624 | +127,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,409 | 213,776 | +31,367 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,760 | 209,781 | +71,021 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 242,727 | 194,335 | -48,392 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 115,416 | 164,116 | +48,700 | 0.48 | 0.84 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,441 | 133,219 | +113,778 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,534 | 124,531 | -80,003 | 0.06 | 0.04 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 113,873 | +113,873 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 57,796 | 108,462 | +50,666 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 200,000 | 100,000 | -100,000 | 2.91 | 1.91 | -0.99 | sell |
| Ancora Advisors LLC | 126,385 | 99,828 | -26,557 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,693 | 93,253 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 92,000 | 92,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Swiss National Bank | 90,850 | 90,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lesa Sroufe & Co | 87,842 | 87,583 | -259 | 1.22 | 1.42 | +0.21 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,670 | 85,167 | -4,503 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 19,238 | 79,229 | +59,991 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,298 | 78,705 | -593 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 67,800 | 67,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 63,280 | 65,735 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 60,231 | 65,131 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 152,319 | 63,305 | -89,014 | 0.05 | 0.02 | -0.02 | sell |
| Aviance Capital Partners, LLC | 55,576 | 57,740 | +2,164 | 0.16 | 0.15 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 51,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROMAN BUTLER FULLERTON & CO | 55,132 | 50,088 | -5,044 | 0.29 | 0.32 | +0.03 | sell |
| Legal & General Group Plc | 44,889 | 50,074 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,357 | 49,808 | -33,549 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,380 | 47,993 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,935 | 42,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 42,451 | 42,498 | +47 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,871 | 38,185 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,536 | 37,719 | -27,817 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,430 | 35,619 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,989 | 35,520 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 35,418 | +35,418 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 32,819 | 33,111 | +292 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,208 | 32,704 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,447 | +32,447 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,276 | 27,692 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,110 | 27,643 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,807 | 27,448 | -79,359 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,243 | 26,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 39,024 | 25,525 | -13,499 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,152 | 24,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 23,347 | +23,347 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 22,588 | +22,588 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,742 | 22,548 | -194 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,239 | 22,456 | +10,217 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,423 | 22,422 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,392 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,390 | 21,908 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 21,594 | 21,222 | -372 | 0.03 | 0.03 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | 20,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 39,762 | 19,409 | -20,353 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,685 | 19,162 | +5,477 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 2,798 | 18,080 | +15,282 | 0.01 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,982 | 17,433 | -549 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 0 | 16,923 | +16,923 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 20,628 | 15,928 | -4,700 | 0.06 | 0.06 | -0.00 | sell |
| Centiva Capital, LP | 0 | 15,928 | +15,928 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 25,164 | 15,556 | -9,608 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,334 | 15,468 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,000 | 15,221 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,250 | +14,250 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 10,606 | 13,698 | +3,092 | 0.10 | 0.14 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 13,642 | +13,642 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,159 | 13,111 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,848 | +12,848 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,702 | 12,686 | -16 | 0.02 | 0.04 | +0.02 | sell |
| Arizona State Retirement System | 12,901 | 12,543 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,811 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| PENOBSCOT WEALTH MANAGEMENT | 11,723 | 11,723 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Rafferty Asset Management, LLC | 15,668 | 11,671 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 10,858 | 10,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 14,073 | 10,565 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,347 | 10,324 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 10,280 | 10,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 10,394 | 10,155 | -239 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 528 | 9,256 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,679 | +7,679 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 5,468 | 6,111 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | 5,772 | 0 | 0.00 | 0.00 | +0.00 | hold |