| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 656,428 | 648,002 | -8,426 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 692,504 | 647,827 | -44,677 | 0.03 | 0.02 | -0.00 | sell |
| Pacer Advisors, Inc. | 613,129 | 471,353 | -141,776 | 0.20 | 0.15 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 470,335 | 413,835 | -56,500 | 0.11 | 0.10 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 303,250 | 404,694 | +101,444 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 351,912 | 359,314 | +7,402 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,204 | 287,980 | +154,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,570 | 274,388 | +35,818 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 146,730 | 257,245 | +110,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,672 | 247,357 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,829 | 246,611 | +50,782 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 22,098 | 155,049 | +132,951 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 149,503 | +149,503 | 0.00 | 0.04 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 94,032 | 136,315 | +42,283 | 2.34 | 3.46 | +1.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,844 | 135,950 | -79,894 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,550 | 120,729 | +17,179 | 0.07 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,236 | 105,913 | -139,323 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,502 | 99,517 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,317 | 98,784 | -3,533 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 157,308 | 93,874 | -63,434 | 0.06 | 0.04 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,664 | 83,493 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,578 | 82,276 | -5,302 | 0.11 | 0.11 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 81,295 | +81,295 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 121,469 | 64,597 | -56,872 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,277 | 62,272 | +995 | 0.00 | 0.00 | +0.00 | buy |
| ENGINE NO. 1 LLC | 32,074 | 61,374 | +29,300 | 5.40 | 9.23 | +3.83 | buy |
| GLOBEFLEX CAPITAL L P | 67,850 | 59,317 | -8,533 | 0.94 | 0.89 | -0.05 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,648 | 56,545 | +5,897 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 73,898 | 56,134 | -17,764 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 97,445 | 55,544 | -41,901 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 131,638 | 54,710 | -76,928 | 0.03 | 0.01 | -0.02 | sell |
| Hel Ved Capital Management Ltd | 27,647 | 52,507 | +24,860 | 0.98 | 2.61 | +1.64 | buy |
| Snowden Capital Advisors LLC | 0 | 51,860 | +51,860 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,877 | 49,182 | -7,695 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 50,297 | 48,714 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 0 | 48,685 | +48,685 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,336 | 46,864 | +34,528 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 46,816 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,659 | 42,589 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 36,804 | 40,858 | +4,054 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,145 | 40,109 | +32,964 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 24,817 | 38,975 | +14,158 | 0.07 | 0.09 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 36,361 | +36,361 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,656 | 33,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 37,994 | 32,764 | -5,230 | 0.43 | 0.37 | -0.06 | sell |
| NAVELLIER & ASSOCIATES INC | 28,445 | 30,276 | +1,831 | 0.50 | 0.51 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 28,952 | +28,952 | 0.00 | 0.04 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 3,920 | 26,793 | +22,873 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 24,362 | 26,505 | +2,143 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,247 | 26,181 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,274 | 25,492 | +218 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 24,825 | 25,328 | +503 | 0.54 | 0.51 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 31,258 | 24,271 | -6,987 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 1,850 | 23,840 | +21,990 | 0.00 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,417 | 23,656 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 4,621 | 23,169 | +18,548 | 0.32 | 1.53 | +1.22 | buy |
| Gotham Asset Management, LLC | 18,552 | 22,927 | +4,375 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,718 | 22,899 | -1,819 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,190 | 20,465 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,164 | 20,454 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,953 | 20,285 | +1,332 | 0.02 | 0.02 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 14,465 | 19,706 | +5,241 | 1.17 | 1.69 | +0.52 | buy |
| FRANKLIN RESOURCES INC | 18,821 | 19,601 | +780 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,007 | 19,339 | -54,668 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 19,602 | 18,971 | -631 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 9,791 | 18,744 | +8,953 | 0.05 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,711 | 16,939 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 16,800 | 16,800 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Informed Momentum Co LLC | 23,485 | 16,572 | -6,913 | 0.52 | 0.39 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,439 | 16,488 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,500 | 16,285 | +14,785 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 2,989 | 16,147 | +13,158 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 15,062 | +15,062 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 16,064 | 15,009 | -1,055 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 9,543 | 14,407 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,909 | 13,987 | +10,078 | 0.04 | 0.14 | +0.10 | buy |
| JPMORGAN CHASE & CO | 107,229 | 13,327 | -93,902 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 10,682 | 12,929 | +2,247 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,940 | 12,439 | -1,501 | 0.21 | 0.20 | -0.01 | sell |
| Range Financial Group LLC | 14,102 | 12,418 | -1,684 | 1.04 | 0.91 | -0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,687 | 11,888 | +5,201 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,138 | 11,714 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 74 | 11,225 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,376 | 11,162 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,070 | 11,077 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,691 | 11,024 | -667 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 6,124 | 10,413 | +4,289 | 0.35 | 0.59 | +0.24 | buy |
| Dana Investment Advisors, Inc. | 0 | 10,184 | +10,184 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,031 | 9,890 | +859 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,381 | 9,864 | -2,517 | 0.05 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 10,265 | 9,840 | -425 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 9,781 | +9,781 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 9,746 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,538 | 9,330 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 9,700 | 9,200 | -500 | 0.19 | 0.18 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 9,151 | 8,964 | -187 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,635 | 8,743 | -7,892 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,065 | 8,717 | +652 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,990 | 8,184 | -1,806 | 0.00 | 0.00 | -0.00 | sell |