| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,557,211 | 3,479,511 | -77,700 | 0.27 | 0.26 | -0.01 | sell |
| VANGUARD GROUP INC | 2,751,778 | 2,769,994 | +18,216 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,784,429 | 2,750,867 | -33,562 | 0.35 | 0.30 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,101,778 | 1,104,739 | +2,961 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 897,982 | 915,773 | +17,791 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,473 | 642,437 | +25,964 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 471,794 | 515,790 | +43,996 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 386,513 | 382,547 | -3,966 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 223,733 | 341,789 | +118,056 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,371 | 304,054 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 260,891 | 254,960 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 244,489 | 240,436 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 246,472 | 222,595 | -23,877 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 207,332 | 214,181 | +6,849 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 201,529 | 198,755 | -2,774 | 8.32 | 7.68 | -0.64 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 215,558 | 194,518 | -21,040 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 233,172 | 190,960 | -42,212 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 173,969 | 173,969 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Assenagon Asset Management S.A. | 99,399 | 138,041 | +38,642 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,532 | 135,335 | +110,803 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,419 | 121,734 | +315 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,318 | 121,002 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 100,800 | 116,100 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,399 | 92,366 | -1,033 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,191 | 87,923 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,096 | 86,034 | +13,938 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 84,600 | 84,600 | 0 | 1.29 | 1.18 | -0.10 | hold |
| RHUMBLINE ADVISERS | 83,683 | 83,247 | -436 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,388 | 66,813 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 66,589 | 65,906 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 81,059 | 64,596 | -16,463 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 51,033 | 55,095 | +4,062 | 0.10 | 0.10 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,578 | 51,578 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,437 | 48,437 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 69,925 | 47,188 | -22,737 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | 46,558 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 45,735 | 44,463 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 70,299 | 43,075 | -27,224 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 43,861 | 38,448 | -5,413 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 48,053 | 37,907 | -10,146 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,370 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 36,400 | 36,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 4,739 | 36,404 | +31,665 | 0.00 | 0.02 | +0.02 | buy |
| Values First Advisors, Inc. | 35,589 | 34,900 | -689 | 1.07 | 0.97 | -0.10 | sell |
| Rockefeller Capital Management L.P. | 0 | 32,490 | +32,490 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,706 | 32,361 | +655 | 0.29 | 0.25 | -0.05 | buy |
| HighTower Advisors, LLC | 29,008 | 31,196 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,172 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 25,202 | 29,282 | +4,080 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,508 | 28,330 | +2,822 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,032 | 27,532 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,990 | 25,922 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 64,455 | 25,638 | -38,817 | 0.03 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,876 | 25,403 | +527 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,746 | 23,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,787 | 23,552 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,906 | 23,552 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 42,321 | 22,767 | -19,554 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,877 | 21,760 | -16,117 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,800 | 21,615 | +815 | 0.06 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,304 | 20,861 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,161 | 20,434 | +273 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,919 | 20,295 | +4,376 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,796 | 20,255 | -541 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,444 | 19,758 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 8,659 | 18,722 | +10,063 | 0.03 | 0.06 | +0.03 | buy |
| Semanteon Capital Management, LP | 18,679 | 18,677 | -2 | 0.63 | 0.57 | -0.06 | sell |
| CITIGROUP INC | 14,503 | 17,941 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 17,495 | 17,706 | +211 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,208 | 16,773 | +565 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,093 | 16,178 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,335 | 15,346 | -36,989 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,271 | 15,251 | -4,020 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,233 | 15,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 14,358 | 14,224 | -134 | 0.01 | 0.01 | -0.00 | sell |
| Bleakley Financial Group, LLC | 12,991 | 14,132 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,834 | +13,834 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,046 | 13,760 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,214 | 13,452 | +238 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 12,624 | 12,928 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 12,907 | 12,921 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,886 | 12,772 | -114 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,936 | 12,725 | +789 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,796 | 12,469 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,327 | 12,347 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,200 | 12,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,779 | 11,924 | -855 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,851 | +11,851 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,336 | 11,812 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,700 | 11,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 14,100 | 11,400 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,099 | 11,101 | -998 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,495 | 11,018 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,847 | 10,398 | -449 | 0.00 | 0.00 | +0.00 | sell |
| Abacus FCF Advisors LLC | 12,799 | 10,384 | -2,415 | 0.18 | 0.12 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 10,286 | 10,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,169 | 10,259 | -5,910 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 43,082 | 8,798 | -34,284 | 0.00 | 0.00 | -0.00 | sell |