| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,351,684 | 3,452,745 | +101,061 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,759,689 | 1,813,734 | +54,045 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,649,189 | 1,565,967 | -83,222 | 0.06 | 0.07 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 1,448,892 | 1,448,892 | 0 | 0.05 | 0.06 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,284,233 | 1,283,366 | -867 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 919,390 | 915,597 | -3,793 | 0.01 | 0.01 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 909,743 | 910,246 | +503 | 1.45 | 1.61 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 884,001 | 881,932 | -2,069 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 858,548 | 866,467 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 778,895 | 719,978 | -58,917 | 0.14 | 0.15 | +0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 994,168 | 719,648 | -274,520 | 1.12 | 0.90 | -0.22 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 775,387 | 701,817 | -73,570 | 0.04 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 702,804 | 640,909 | -61,895 | 0.99 | 1.07 | +0.07 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 465,158 | 586,006 | +120,848 | 0.70 | 0.98 | +0.28 | buy |
| Select Equity Group, L.P. | 650,986 | 567,434 | -83,552 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 564,288 | 564,793 | +505 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,141 | 360,822 | +148,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 356,553 | 337,513 | -19,040 | 0.10 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 270,319 | 276,681 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,944 | 256,103 | -5,841 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,707 | 245,865 | -111,842 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 397,812 | 240,642 | -157,170 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 319,891 | 237,446 | -82,445 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 271,885 | 236,817 | -35,068 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,146 | 221,661 | +515 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,456 | 177,243 | +134,787 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 187,293 | 171,917 | -15,376 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 160,625 | 160,625 | 0 | 1.18 | 1.18 | 0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 140,543 | 150,314 | +9,771 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 104,116 | 145,522 | +41,406 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 141,114 | 141,580 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,432 | 141,488 | -25,944 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 138,975 | 138,975 | 0 | 0.24 | 0.26 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 138,294 | 138,498 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,164 | 133,650 | +30,486 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,398 | 131,688 | +85,290 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 83,692 | 124,869 | +41,177 | 0.13 | 0.20 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,744 | 113,525 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,452 | 106,088 | -2,364 | 0.46 | 0.49 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,874 | 99,674 | -200 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 89,104 | 99,155 | +10,051 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99,209 | 90,611 | -8,598 | 0.21 | 0.21 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,650 | 82,307 | -10,343 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,819 | 81,973 | -2,846 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 69,138 | 69,082 | -56 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 67,313 | +67,313 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 54,135 | 65,223 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64,304 | 64,408 | +104 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 67,534 | 62,836 | -4,698 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 65,107 | 62,212 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,272 | 57,698 | +426 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,942 | 57,560 | +44,618 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,557 | 54,209 | -7,348 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 46,648 | 52,500 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,898 | 52,286 | +17,388 | 0.07 | 0.08 | +0.00 | buy |
| Nuveen, LLC | 50,249 | 50,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 48,500 | 48,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 63,841 | 46,635 | -17,206 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 65,127 | 43,747 | -21,380 | 0.03 | 0.02 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 0 | 43,710 | +43,710 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,118 | 39,733 | -385 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,570 | 38,200 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,300 | 36,262 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 31,320 | 34,332 | +3,012 | 0.09 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 32,253 | +32,253 | 0.00 | 0.01 | +0.01 | buy |
| Values First Advisors, Inc. | 36,450 | 30,005 | -6,445 | 0.54 | 0.47 | -0.06 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 30,157 | 29,293 | -864 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,428 | 27,430 | +1,002 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,955 | 26,029 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,947 | 24,739 | -29,208 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 55,453 | 24,718 | -30,735 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,524 | 24,284 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,071 | 23,274 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,128 | 23,259 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,914 | +20,914 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,085 | 20,754 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,332 | 20,727 | -16,605 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,110 | 20,309 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 0 | 19,713 | +19,713 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,753 | 19,364 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,377 | 19,034 | +7,657 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 53,999 | 18,863 | -35,136 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,901 | 18,100 | -801 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 15,084 | 17,995 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,780 | 17,656 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 19,397 | 17,156 | -2,241 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,127 | 16,313 | -814 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,119 | 15,398 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,178 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,244 | 14,018 | +774 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,657 | 13,606 | -51 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,399 | 13,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,599 | 12,975 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,923 | 12,928 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 11,700 | 12,199 | +499 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,200 | 12,100 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 12,900 | 12,000 | -900 | 0.01 | 0.01 | -0.00 | sell |