| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,251,807 | 2,169,791 | -82,016 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 1,531,000 | +1,531,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,145,485 | 1,122,677 | -22,808 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 791,008 | 775,458 | -15,550 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 262,329 | 743,214 | +480,885 | 0.02 | 0.04 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 626,058 | 719,144 | +93,086 | 0.22 | 0.24 | +0.03 | buy |
| MORGAN STANLEY | 654,323 | 568,263 | -86,060 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 564,561 | 540,711 | -23,850 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 466,878 | 446,031 | -20,847 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 353,918 | 400,896 | +46,978 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,216 | 340,145 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,870 | 291,159 | +206,289 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 626,298 | 289,205 | -337,093 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 192,748 | 247,855 | +55,107 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,060 | 232,318 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,534 | 202,622 | +34,088 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,160 | 201,269 | +22,109 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 248,000 | 197,600 | -50,400 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 282,080 | 183,219 | -98,861 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 161,568 | 175,774 | +14,206 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,879 | 173,640 | +14,761 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,061 | 163,509 | -128,552 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 144,023 | 157,579 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,915 | 152,768 | -6,147 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 229,147 | 152,008 | -77,139 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | 143,700 | +79,100 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,000 | 126,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 257,488 | 124,791 | -132,697 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,106 | 99,473 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 86,620 | 98,650 | +12,030 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,133 | 90,253 | +20,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,382 | 79,302 | +63,920 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 238,991 | 78,244 | -160,747 | 0.08 | 0.02 | -0.06 | sell |
| ROYAL BANK OF CANADA | 5,747 | 76,565 | +70,818 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,100 | 76,000 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,515 | 73,815 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Leeward Investments, LLC - MA | 75,448 | 72,190 | -3,258 | 0.12 | 0.12 | -0.00 | sell |
| Point72 Asset Management, L.P. | 47,806 | 71,277 | +23,471 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 62,145 | +62,145 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,762 | 60,551 | -16,211 | 0.01 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 18,884 | 53,574 | +34,690 | 1.59 | 1.66 | +0.08 | buy |
| RHUMBLINE ADVISERS | 51,780 | 52,446 | +666 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,113 | 49,901 | +3,788 | 0.17 | 0.17 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,594 | 46,383 | +1,789 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,886 | 43,409 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,698 | +42,698 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 35,550 | 39,027 | +3,477 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,858 | +38,858 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,363 | 38,136 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 36,000 | 38,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,487 | 37,121 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,246 | 36,653 | -5,593 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,025 | 36,494 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,869 | 33,791 | -1,078 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 42,038 | 32,190 | -9,848 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 17,738 | 31,766 | +14,028 | 0.54 | 0.99 | +0.45 | buy |
| Janney Montgomery Scott LLC | 26,513 | 30,803 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,682 | +29,682 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 29,800 | 28,400 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,356 | 28,338 | +15,982 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 123,671 | 27,192 | -96,479 | 0.05 | 0.01 | -0.04 | sell |
| PDT Partners, LLC | 26,888 | 26,888 | 0 | 0.06 | 0.05 | -0.01 | hold |
| New Age Alpha Advisors, LLC | 30,494 | 25,796 | -4,698 | 0.04 | 0.03 | -0.01 | sell |
| Brevan Howard Capital Management LP | 7,006 | 24,710 | +17,704 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,998 | 24,562 | -48,436 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,382 | 24,380 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,170 | 24,170 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantbot Technologies LP | 73,027 | 24,164 | -48,863 | 0.07 | 0.02 | -0.05 | sell |
| Waterfront Wealth Inc. | 0 | 23,626 | +23,626 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 26,053 | 22,760 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,430 | 22,595 | -1,835 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 18,366 | 22,258 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,973 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,122 | 21,812 | -4,310 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 21,288 | +21,288 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,844 | 21,111 | +14,267 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,980 | 19,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,824 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,492 | +19,492 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,502 | 19,192 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 17,942 | 18,470 | +528 | 0.43 | 0.44 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,682 | 16,578 | -6,104 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 359,813 | 16,438 | -343,375 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 8,554 | 15,913 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,879 | +14,879 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,006 | 14,741 | +735 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,942 | 14,608 | +666 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,983 | 14,177 | +3,194 | 0.03 | 0.03 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 58,008 | 13,524 | -44,484 | 0.24 | 0.04 | -0.21 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,355 | 13,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 6,350 | 12,860 | +6,510 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 8,326 | 12,711 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,442 | 12,328 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,672 | 11,648 | +976 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 11,415 | 11,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,071 | 11,158 | -913 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 71,324 | 10,099 | -61,225 | 0.40 | 0.04 | -0.35 | sell |