| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 807,985 | 692,504 | -115,481 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 639,251 | 656,428 | +17,177 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 613,129 | +613,129 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,835 | 470,335 | +94,500 | 0.05 | 0.11 | +0.05 | buy |
| STATE STREET CORP | 340,069 | 351,912 | +11,843 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 369,917 | 311,092 | -58,825 | 0.07 | 0.03 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 186,062 | 303,250 | +117,188 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 177,565 | 245,236 | +67,671 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,209 | 238,570 | +71,361 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,243 | 232,672 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,784 | 215,844 | +36,060 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,653 | 195,829 | +123,176 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 2,842 | 157,308 | +154,466 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 156,748 | 146,730 | -10,018 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 221,862 | 133,204 | -88,658 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,637 | 131,638 | +59,001 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 148,647 | 121,469 | -27,178 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 91,187 | 107,229 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,964 | 103,550 | -3,414 | 0.05 | 0.07 | +0.02 | sell |
| NORTHERN TRUST CORP | 101,772 | 102,317 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 101,767 | 98,502 | -3,265 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 31,771 | 97,445 | +65,674 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 94,032 | +94,032 | 0.00 | 2.34 | +2.34 | buy |
| ROYCE & ASSOCIATES LP | 92,724 | 87,578 | -5,146 | 0.08 | 0.11 | +0.04 | sell |
| Cerity Partners LLC | 0 | 80,367 | +80,367 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,898 | 77,664 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,543 | 74,007 | -118,536 | 0.07 | 0.04 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 82,266 | 73,898 | -8,368 | 0.02 | 0.03 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 91,946 | 67,850 | -24,096 | 0.83 | 0.94 | +0.11 | sell |
| AMERIPRISE FINANCIAL INC | 54,355 | 61,277 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,543 | 56,877 | -18,666 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 32,994 | 50,648 | +17,654 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,774 | 50,297 | -1,477 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 61,290 | 49,659 | -11,631 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 62,679 | 37,994 | -24,685 | 0.45 | 0.43 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,874 | 36,804 | -70 | 0.02 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,730 | 33,656 | -17,074 | 0.00 | 0.00 | -0.00 | sell |
| ENGINE NO. 1 LLC | 0 | 32,074 | +32,074 | 0.00 | 5.40 | +5.40 | buy |
| Allspring Global Investments Holdings, LLC | 5,469 | 31,258 | +25,789 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 19,062 | 28,445 | +9,383 | 0.25 | 0.50 | +0.25 | buy |
| RHUMBLINE ADVISERS | 28,677 | 28,247 | -430 | 0.00 | 0.00 | +0.00 | sell |
| Hel Ved Capital Management Ltd | 0 | 27,647 | +27,647 | 0.00 | 0.98 | +0.98 | buy |
| Legal & General Group Plc | 24,737 | 25,274 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,782 | 24,817 | +10,035 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 5,047 | 24,718 | +19,671 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,253 | 24,362 | +7,109 | 0.03 | 0.06 | +0.03 | buy |
| Informed Momentum Co LLC | 38,293 | 23,485 | -14,808 | 0.60 | 0.52 | -0.08 | sell |
| Russell Investments Group, Ltd. | 20,420 | 22,190 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,092 | 22,098 | +6 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,690 | 19,602 | +13,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,953 | 18,953 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Swiss National Bank | 18,700 | 18,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,384 | 18,821 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,407 | 18,552 | +6,145 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,525 | +17,525 | 0.00 | 0.05 | +0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 28,600 | 16,800 | -11,800 | 0.24 | 0.17 | -0.06 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,941 | 16,635 | -1,306 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 25,793 | 16,412 | -9,381 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,157 | 16,064 | +7,907 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 14,465 | +14,465 | 0.00 | 1.17 | +1.17 | buy |
| Range Financial Group LLC | 11,947 | 14,102 | +2,155 | 0.63 | 1.04 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 18,491 | 13,940 | -4,551 | 0.17 | 0.21 | +0.04 | sell |
| Quadrature Capital Ltd | 0 | 13,569 | +13,569 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 5,166 | 12,381 | +7,215 | 0.01 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 21,161 | 12,336 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,606 | 12,191 | +585 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,196 | 11,691 | -505 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 11,074 | 11,677 | +603 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,327 | 11,425 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,277 | 11,070 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,614 | 10,711 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 9,580 | 10,682 | +1,102 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 10,365 | 10,265 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 19,218 | 10,164 | -9,054 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,036 | 9,990 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,000 | 9,791 | +791 | 0.03 | 0.05 | +0.02 | buy |
| Rodgers Brothers Inc. | 9,750 | 9,700 | -50 | 0.14 | 0.19 | +0.05 | sell |
| LPL Financial LLC | 0 | 9,543 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,966 | 9,538 | -428 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,926 | 9,468 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,807 | 9,417 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,633 | 9,151 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,777 | 9,031 | -1,746 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 8,619 | +8,619 | 0.00 | 0.12 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,679 | 8,473 | -10,206 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 1,400 | 8,400 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 17,428 | 8,376 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 8,226 | +8,226 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,108 | 8,208 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,828 | 8,138 | +310 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,890 | 8,065 | +175 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,138 | 7,995 | -143 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,185 | 7,463 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 7,283 | 7,247 | -36 | 0.07 | 0.10 | +0.03 | sell |
| Virtu Financial LLC | 2,424 | 7,243 | +4,819 | 0.02 | 0.08 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 9,808 | 7,200 | -2,608 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,367 | 7,145 | -22,222 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 8,552 | 7,117 | -1,435 | 0.01 | 0.02 | +0.00 | sell |
| FORA Capital, LLC | 0 | 7,028 | +7,028 | 0.00 | 0.08 | +0.08 | buy |