| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,089,067 | 2,096,431 | +7,364 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,648,722 | 1,312,938 | -335,784 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,053,357 | 1,045,120 | -8,237 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 818,354 | 807,538 | -10,816 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 668,199 | 709,227 | +41,028 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,236 | 595,107 | +33,871 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 566,851 | 555,966 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 532,230 | 549,396 | +17,166 | 0.14 | 0.15 | +0.00 | buy |
| MORGAN STANLEY | 489,715 | 523,928 | +34,213 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,276 | 471,502 | +32,226 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 442,334 | 440,775 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,994 | 336,794 | +800 | 0.00 | 0.00 | -0.00 | buy |
| RBO & CO LLC | 197,289 | 294,076 | +96,787 | 1.27 | 1.86 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,582 | 278,307 | -275 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 298,362 | 271,732 | -26,630 | 0.11 | 0.10 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 150,893 | 257,266 | +106,373 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 279,867 | 245,682 | -34,185 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 244,675 | 224,352 | -20,323 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 205,890 | 214,417 | +8,527 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,077 | 211,646 | -18,431 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,745 | 191,740 | +152,995 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,031 | 174,314 | +148,283 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 154,042 | 153,268 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 46,932 | 140,750 | +93,818 | 0.02 | 0.06 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 138,701 | 138,953 | +252 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 178,748 | 125,427 | -53,321 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 125,000 | +125,000 | 0.00 | 0.27 | +0.27 | buy |
| Allianz Asset Management GmbH | 55,001 | 122,599 | +67,598 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 132,149 | 117,076 | -15,073 | 1.15 | 0.82 | -0.32 | sell |
| D. E. Shaw & Co., Inc. | 129,981 | 114,383 | -15,598 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 89,366 | 109,452 | +20,086 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,412 | 106,350 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 27,701 | 99,752 | +72,051 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 98,922 | +98,922 | 0.00 | 2.42 | +2.42 | buy |
| FIRST TRUST ADVISORS LP | 60,272 | 95,262 | +34,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,634 | 94,190 | +66,556 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,110 | 85,042 | +68,932 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 79,801 | +68,201 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 59,042 | 79,256 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,341 | 67,781 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 51,831 | 66,444 | +14,613 | 0.22 | 0.26 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,926 | 64,926 | 0 | 0.11 | 0.07 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,679 | 54,789 | +7,110 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 56,250 | 53,341 | -2,909 | 0.13 | 0.11 | -0.02 | sell |
| BARCLAYS PLC | 102,237 | 52,095 | -50,142 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 28,573 | 51,159 | +22,586 | 0.08 | 0.17 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 96,261 | 50,748 | -45,513 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 167,430 | 48,855 | -118,575 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,600 | 48,600 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 89,546 | 48,218 | -41,328 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,276 | 48,133 | +39,857 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,252 | 45,869 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,801 | 45,034 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 38,126 | 37,358 | -768 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,787 | 32,681 | -15,106 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,034 | 32,605 | +13,571 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,968 | 31,612 | -14,356 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 28,400 | 28,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 77,053 | 25,550 | -51,503 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,283 | 24,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 62,494 | 23,310 | -39,184 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 453,613 | 22,153 | -431,460 | 0.02 | 0.00 | -0.02 | sell |
| Polymer Capital Management (US) LLC | 18,675 | 21,530 | +2,855 | 0.12 | 0.12 | -0.01 | buy |
| XTX Topco Ltd | 21,843 | 21,161 | -682 | 0.04 | 0.04 | +0.01 | sell |
| Cetera Investment Advisers | 0 | 20,562 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,050 | 20,188 | -26,862 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 20,095 | 20,095 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,757 | 19,165 | -1,592 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,849 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,078 | 18,714 | -33,364 | 0.03 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,779 | 17,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 17,440 | +17,440 | 0.00 | 0.41 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 8,019 | 16,271 | +8,252 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 16,437 | 16,108 | -329 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,822 | 15,878 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,746 | +14,746 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 6,671 | 14,583 | +7,912 | 0.04 | 0.10 | +0.06 | buy |
| Vident Advisory, LLC | 12,189 | 14,229 | +2,040 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,601 | 13,861 | -740 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,938 | 13,732 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 18,633 | 13,369 | -5,264 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,318 | 13,315 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,724 | 13,094 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,188 | 12,963 | -13,225 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 13,566 | 12,901 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 6,510 | 12,514 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,758 | 11,476 | +1,718 | 0.04 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,341 | +11,341 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 11,204 | +11,204 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 9,895 | 11,126 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,464 | 10,318 | -35,146 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,282 | 10,128 | -154 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 0 | 9,716 | +9,716 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,721 | 9,682 | -39 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 9,622 | +9,622 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 5,825 | 9,384 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | -0.00 | hold |