| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,011,684 | 8,271,920 | +1,260,236 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,302,857 | 2,602,759 | +1,299,902 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,862 | 1,067,239 | +813,377 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 347,422 | 771,431 | +424,009 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 408,012 | 760,122 | +352,110 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 290,106 | 749,569 | +459,463 | 0.01 | 0.06 | +0.04 | buy |
| ALLSTATE CORP | 725,000 | 725,000 | 0 | 3.41 | 1.76 | -1.65 | hold |
| FMR LLC | 612,050 | 675,418 | +63,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,865 | 594,454 | +422,589 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,774 | 528,914 | +484,140 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 518,986 | 519,342 | +356 | 0.11 | 0.16 | +0.06 | buy |
| FEDERATED HERMES, INC. | 371,461 | 446,744 | +75,283 | 0.05 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 163,970 | 444,923 | +280,953 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 419,871 | +419,871 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 476,257 | 400,495 | -75,762 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 180,357 | 332,707 | +152,350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 687,269 | 320,859 | -366,410 | 0.01 | 0.01 | -0.00 | sell |
| No Street GP LP | 290,237 | 315,237 | +25,000 | 1.42 | 2.23 | +0.81 | buy |
| LOOMIS SAYLES & CO L P | 0 | 293,163 | +293,163 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,954 | 267,864 | -1,090 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 164,850 | 265,526 | +100,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,723 | 245,001 | +182,278 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 54,265 | 173,266 | +119,001 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 281,229 | 170,529 | -110,700 | 0.67 | 0.58 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 243,694 | 166,762 | -76,932 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 232,348 | 165,353 | -66,995 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 246,736 | 163,021 | -83,715 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 137,035 | 140,935 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,034 | 134,495 | +126,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,968 | 132,336 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,091 | 126,390 | -59,701 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,972 | 120,339 | -83,633 | 0.00 | 0.00 | +0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 0 | 113,032 | +113,032 | 0.00 | 0.25 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 146,893 | 103,971 | -42,922 | 0.58 | 0.57 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 84,570 | 100,802 | +16,232 | 0.17 | 0.30 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 95,780 | +95,780 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 61,472 | 86,174 | +24,702 | 0.22 | 0.22 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,067 | 85,945 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 158,810 | 85,400 | -73,410 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,064 | 84,051 | +41,987 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,600 | 79,100 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 96,354 | 76,979 | -19,375 | 0.78 | 0.83 | +0.05 | sell |
| Informed Momentum Co LLC | 66,286 | 73,855 | +7,569 | 0.66 | 0.89 | +0.23 | buy |
| Wealthstream Advisors, Inc. | 61,541 | 72,553 | +11,012 | 0.67 | 1.17 | +0.50 | buy |
| Engineers Gate Manager LP | 22,991 | 71,308 | +48,317 | 0.02 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 71,410 | 69,834 | -1,576 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 0 | 66,015 | +66,015 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,697 | 64,879 | +3,182 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,031 | 60,700 | -3,331 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 38,915 | 59,775 | +20,860 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 54,202 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,086 | 52,246 | +160 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 241,129 | 49,715 | -191,414 | 3.45 | 1.09 | -2.36 | sell |
| ROYAL BANK OF CANADA | 6,440 | 49,514 | +43,074 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 52,773 | 46,574 | -6,199 | 0.33 | 0.42 | +0.09 | sell |
| OSAIC HOLDINGS, INC. | 44,784 | 45,607 | +823 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 43,696 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,896 | 39,308 | +22,412 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,657 | 36,464 | +27,807 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 36,356 | 34,543 | -1,813 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 33,791 | +33,791 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 63,214 | 33,429 | -29,785 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,800 | 31,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,068 | 31,026 | -7,042 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 12,948 | 28,864 | +15,916 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 38,000 | 28,000 | -10,000 | 0.19 | 0.22 | +0.03 | sell |
| State of New Jersey Common Pension Fund D | 31,054 | 26,824 | -4,230 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 24,455 | 25,017 | +562 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 69,975 | 23,972 | -46,003 | 1.12 | 0.63 | -0.49 | sell |
| WOLVERINE TRADING, LLC | 0 | 23,719 | +23,719 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,052 | 23,349 | +3,297 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,127 | 23,262 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,721 | 23,063 | -40,658 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 21,539 | 21,539 | 0 | 0.24 | 0.43 | +0.19 | hold |
| Arizona State Retirement System | 20,940 | 21,518 | +578 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,400 | 21,200 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 8,568 | 20,879 | +12,311 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 16,351 | 16,184 | -167 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,947 | 15,985 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 15,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 5,639 | 14,150 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,851 | 12,732 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,550 | 12,628 | +9,078 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,888 | 12,298 | +1,410 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,873 | 11,384 | +511 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 10,747 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,027 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 51,468 | 10,008 | -41,460 | 0.05 | 0.01 | -0.04 | sell |
| Orion Porfolio Solutions, LLC | 0 | 9,865 | +9,865 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,851 | 9,469 | -17,382 | 0.01 | 0.00 | -0.00 | sell |
| Affinity Capital Advisors, LLC | 9,393 | 9,393 | 0 | 0.11 | 0.16 | +0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,006 | 9,368 | -36,638 | 0.09 | 0.03 | -0.07 | sell |
| Yorktown Management & Research Co Inc | 9,000 | 9,000 | 0 | 0.56 | 0.76 | +0.20 | hold |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.16 | 0.25 | +0.09 | hold |
| RAYMOND JAMES FINANCIAL INC | 2,103 | 8,494 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,804 | 8,365 | +1,561 | 0.00 | 0.01 | +0.00 | buy |