| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,707,759 | 1,650,887 | -56,872 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 878,646 | 882,114 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 547,871 | 527,917 | -19,954 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 1.15 | 1.11 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,569 | 417,183 | +302,614 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,137 | 414,083 | +44,946 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 363,892 | 354,835 | -9,057 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 327,026 | 332,602 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 278,804 | 278,804 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 164,471 | 174,871 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 175,095 | 166,032 | -9,063 | 0.01 | 0.01 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 144,279 | +144,279 | 0.00 | 2.91 | +2.91 | buy |
| GOLDMAN SACHS GROUP INC | 86,575 | 133,454 | +46,879 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,661 | 123,378 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,244 | 88,303 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,982 | 87,486 | +63,504 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 88,691 | 87,424 | -1,267 | 0.42 | 0.40 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,193 | 78,888 | +3,695 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,171 | 76,112 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,456 | 74,687 | -38,769 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 62,479 | 72,534 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,427 | 50,011 | -416 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 46,809 | -3,191 | 0.38 | 0.40 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,856 | 45,312 | -21,544 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 44,290 | +44,290 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,843 | +41,843 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,021 | 41,716 | +3,695 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,961 | 39,710 | +1,749 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,215 | 36,086 | -17,129 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,009 | 34,017 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,838 | 32,462 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,600 | 28,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,923 | 25,318 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,725 | +23,725 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 23,021 | 23,000 | -21 | 0.35 | 0.36 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,232 | 22,114 | -14,118 | 0.04 | 0.02 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 19,244 | +19,244 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 18,441 | 18,615 | +174 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,376 | 17,953 | -2,423 | 0.49 | 0.48 | -0.01 | sell |
| Creative Planning | 25,858 | 17,611 | -8,247 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,124 | 17,557 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,265 | 17,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 73,506 | 15,576 | -57,930 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,023 | 15,083 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,312 | 14,557 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,367 | 13,997 | -370 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,805 | 13,978 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,265 | 13,161 | -104 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,004 | +13,004 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 9,522 | 12,659 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,329 | 12,547 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,641 | 12,206 | -435 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,807 | +11,807 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 11,014 | 11,772 | +758 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,732 | +11,732 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,599 | 11,144 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,077 | 10,918 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,654 | 10,884 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,291 | 10,717 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,943 | 9,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,676 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,207 | 9,594 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,481 | 9,292 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,097 | 8,125 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,740 | 7,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Aquatic Capital Management LLC | 0 | 6,846 | +6,846 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 6,833 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,425 | 6,529 | +104 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,418 | 6,199 | -48,219 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,913 | 5,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,440 | 5,462 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,929 | 5,400 | -10,529 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,107 | 5,223 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,099 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,185 | 4,948 | -237 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,711 | 4,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,841 | 3,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,915 | 2,915 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 6,205 | 2,729 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,417 | 2,234 | -183 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,362 | 1,949 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,822 | 1,826 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 335 | 1,076 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |