| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,401,887 | 3,351,684 | -50,203 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,771,353 | 1,759,689 | -11,664 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,777,327 | 1,649,189 | -128,138 | 0.06 | 0.06 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 1,448,892 | 1,448,892 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,281,332 | 1,284,233 | +2,901 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 994,168 | 994,168 | 0 | 1.00 | 1.12 | +0.12 | hold |
| DIMENSIONAL FUND ADVISORS LP | 934,558 | 919,390 | -15,168 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 654,868 | 909,743 | +254,875 | 0.95 | 1.45 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,375 | 884,001 | +136,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 838,333 | 858,548 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 784,112 | 778,895 | -5,217 | 0.12 | 0.14 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 875,024 | 775,387 | -99,637 | 0.04 | 0.04 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 617,946 | 702,804 | +84,858 | 0.74 | 0.99 | +0.25 | buy |
| Select Equity Group, L.P. | 0 | 650,986 | +650,986 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,752 | 564,288 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 329,954 | 465,158 | +135,204 | 0.42 | 0.70 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,583 | 397,812 | -160,771 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,900 | 357,707 | +209,807 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 453,716 | 356,553 | -97,163 | 0.11 | 0.10 | -0.01 | sell |
| Qube Research & Technologies Ltd | 283,301 | 319,891 | +36,590 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 227,442 | 271,885 | +44,443 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 419,100 | 270,319 | -148,781 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 259,960 | 261,944 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,712 | 221,146 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,263 | 212,141 | -63,122 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 221,012 | 187,293 | -33,719 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 166,955 | 167,432 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 140,470 | 160,625 | +20,155 | 0.94 | 1.18 | +0.24 | buy |
| Bank of New York Mellon Corp | 138,502 | 141,114 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 131,100 | 140,543 | +9,443 | 0.01 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 138,975 | 138,975 | 0 | 0.23 | 0.24 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 162,486 | 138,294 | -24,192 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,236 | 114,744 | -23,492 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 104,912 | 108,452 | +3,540 | 0.45 | 0.46 | +0.01 | buy |
| Penserra Capital Management LLC | 109,692 | 104,116 | -5,576 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 199,438 | 103,164 | -96,274 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 133,574 | 99,874 | -33,700 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 195,945 | 99,209 | -96,736 | 0.19 | 0.21 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,363 | 92,650 | +15,287 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,539 | 89,104 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,493 | 84,819 | -13,674 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.57 | 0.50 | -0.07 | sell |
| Willis Investment Counsel | 81,523 | 83,692 | +2,169 | 0.11 | 0.13 | +0.01 | buy |
| BROWN ADVISORY INC | 69,138 | 69,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 64,366 | 67,534 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,880 | 65,127 | +53,247 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 69,295 | 65,107 | -4,188 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 46,221 | 64,304 | +18,083 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,548 | 63,841 | +293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,307 | 61,557 | -750 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,752 | 57,272 | -47,480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 181,535 | 55,453 | -126,082 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 54,135 | +54,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 178,166 | 53,999 | -124,167 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,972 | 53,947 | -3,025 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 50,249 | 50,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 47,400 | 48,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,918 | 47,000 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,691 | 46,648 | -22,043 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,625 | 46,398 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,441 | 42,456 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,950 | 41,167 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 40,628 | 40,688 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,118 | 40,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 126,976 | 39,258 | -87,718 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,332 | 37,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Values First Advisors, Inc. | 37,139 | 36,450 | -689 | 0.48 | 0.54 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 55,113 | 35,570 | -19,543 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,679 | 34,898 | +7,219 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 46,073 | 33,300 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 31,320 | 31,320 | 0 | 0.09 | 0.09 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 30,157 | +30,157 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,838 | 28,524 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,428 | +26,428 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,262 | 22,085 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,069 | 21,071 | +2 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,600 | 20,200 | -400 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,794 | 20,110 | -3,684 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 233 | 19,640 | +19,407 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 19,321 | 19,397 | +76 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,848 | 19,270 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 257,667 | 19,128 | -238,539 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 13,350 | 18,901 | +5,551 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 19,861 | 17,780 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,093 | 17,753 | +660 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,759 | 17,127 | +368 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,716 | 15,599 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,985 | 15,084 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,374 | 14,955 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,563 | 13,657 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 13,400 | +13,400 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 13,399 | 13,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,977 | 13,244 | +267 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,740 | 12,942 | -68,798 | 0.02 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 0 | 12,900 | +12,900 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 11,179 | 12,455 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,004 | 12,337 | -27,667 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,100 | 12,000 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,923 | +11,923 | 0.00 | 0.00 | +0.00 | buy |