| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,223,553 | 2,089,067 | -134,486 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,723,892 | 1,648,722 | -75,170 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,007,138 | 1,053,357 | +46,219 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,059 | 818,354 | -23,705 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,889 | 668,199 | -6,690 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 652,846 | 566,851 | -85,995 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 528,543 | 561,236 | +32,693 | 0.02 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 607,043 | 532,230 | -74,813 | 0.25 | 0.14 | -0.11 | sell |
| MORGAN STANLEY | 455,456 | 489,715 | +34,259 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,384 | 453,613 | +160,229 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 428,231 | 442,334 | +14,103 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 269,068 | 439,276 | +170,208 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,707 | 335,994 | -9,713 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 351,830 | 324,789 | -27,041 | 0.06 | 0.03 | -0.02 | sell |
| GW&K Investment Management, LLC | 331,353 | 298,362 | -32,991 | 0.18 | 0.11 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 495,886 | 279,867 | -216,019 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,290 | 278,582 | +85,292 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,865 | 244,675 | +77,810 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 225,638 | 230,077 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 153,376 | 205,890 | +52,514 | 0.04 | 0.04 | -0.01 | buy |
| RBO & CO LLC | 168,847 | 197,289 | +28,442 | 1.58 | 1.27 | -0.31 | buy |
| Qube Research & Technologies Ltd | 0 | 178,748 | +178,748 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 190,294 | 167,430 | -22,864 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 173,411 | 154,042 | -19,369 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,311 | 150,893 | +24,582 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 138,749 | 138,701 | -48 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 132,149 | +132,149 | 0.00 | 1.15 | +1.15 | buy |
| D. E. Shaw & Co., Inc. | 117,495 | 129,981 | +12,486 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,319 | 116,412 | +20,093 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 136,624 | 113,824 | -22,800 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 100,457 | 102,237 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,665 | 96,261 | +10,596 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 28,553 | 89,546 | +60,993 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 76,829 | 89,366 | +12,537 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 24,876 | 81,236 | +56,360 | 0.09 | 0.18 | +0.09 | buy |
| Verition Fund Management LLC | 43,944 | 77,053 | +33,109 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,639 | 69,341 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,321 | 64,926 | +5,605 | 0.16 | 0.11 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 25,836 | 62,494 | +36,658 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,426 | 60,272 | +41,846 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,909 | 59,042 | -867 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 132,747 | 56,250 | -76,497 | 0.40 | 0.13 | -0.27 | sell |
| Allianz Asset Management GmbH | 0 | 55,001 | +55,001 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,776 | 52,078 | +36,302 | 0.01 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 51,831 | +51,831 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,104 | 47,787 | -187,317 | 0.02 | 0.00 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,825 | 47,679 | +854 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,906 | 47,050 | +17,144 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 46,932 | +46,932 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 41,356 | 46,801 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,797 | 46,252 | -545 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,820 | 45,968 | -79,852 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 44,453 | 45,464 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,626 | 41,823 | -44,803 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,745 | +38,745 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,772 | 38,126 | -2,646 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 29,117 | +29,117 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,573 | +28,573 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 29,100 | 28,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,300 | 27,701 | -3,599 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,214 | 27,634 | -29,580 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 27,114 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,188 | +26,188 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 851 | 26,031 | +25,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,493 | 24,283 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,756 | 23,187 | +11,431 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 8,769 | 21,843 | +13,074 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,131 | 21,275 | +5,144 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,776 | 20,757 | -19 | 0.02 | 0.01 | -0.01 | sell |
| Cassaday & Co Wealth Management LLC | 20,095 | 20,095 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 14,742 | 19,034 | +4,292 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,675 | +18,675 | 0.00 | 0.12 | +0.12 | buy |
| Freestone Grove Partners LP | 5,945 | 18,633 | +12,688 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,791 | 17,779 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,650 | 17,497 | -4,153 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 21,110 | 16,437 | -4,673 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,426 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 16,110 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,564 | 14,601 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,100 | 14,502 | -7,598 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,938 | 13,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,904 | 13,804 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,315 | 13,566 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,130 | 13,318 | +188 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,867 | 12,863 | -6,004 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,024 | 12,724 | +700 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,568 | 12,648 | +80 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 9,582 | 12,189 | +2,607 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,818 | 10,822 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,841 | 10,282 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 9,628 | 9,914 | +286 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,762 | 9,895 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,907 | 9,758 | +3,851 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,983 | 9,721 | +738 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,707 | 9,658 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 14,216 | 9,161 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blueshift Asset Management, LLC | 4,448 | 8,781 | +4,333 | 0.10 | 0.11 | +0.01 | buy |