| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,169,791 | 2,147,711 | -22,080 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,531,000 | 2,031,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,122,677 | 1,222,672 | +99,995 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 743,214 | 987,123 | +243,909 | 0.04 | 0.04 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 843,000 | +843,000 | 0.00 | 0.11 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,458 | 705,960 | -69,498 | 0.01 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 719,144 | 646,380 | -72,764 | 0.24 | 0.17 | -0.08 | sell |
| STATE STREET CORP | 540,711 | 538,936 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 568,263 | 511,397 | -56,866 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 400,896 | 375,968 | -24,928 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 446,031 | 365,557 | -80,474 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 340,145 | 347,854 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,640 | 278,753 | +105,113 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,855 | 247,809 | -46 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 232,318 | 245,821 | +13,503 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,622 | 236,923 | +34,301 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,509 | 235,779 | +72,270 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 291,159 | 213,322 | -77,837 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 194,367 | +194,367 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 79,302 | 181,846 | +102,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 197,600 | 180,200 | -17,400 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 175,774 | 176,393 | +619 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 157,579 | 159,234 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 201,269 | 157,403 | -43,866 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 152,768 | 149,555 | -3,213 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 124,791 | 137,098 | +12,307 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,000 | 127,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 99,473 | 111,028 | +11,555 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,008 | 107,363 | -44,645 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 78,244 | 89,961 | +11,717 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,253 | 87,214 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 289,205 | 84,539 | -204,666 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 143,700 | 83,500 | -60,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 73,815 | 75,022 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 53,574 | 73,325 | +19,751 | 1.66 | 1.23 | -0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 72,126 | +72,126 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 72,190 | 70,675 | -1,515 | 0.12 | 0.09 | -0.03 | sell |
| ISTHMUS PARTNERS, LLC | 49,901 | 63,655 | +13,754 | 0.17 | 0.34 | +0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,383 | 54,814 | +8,431 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,565 | 52,845 | -23,720 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 26,888 | 48,711 | +21,823 | 0.05 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 33,791 | 47,016 | +13,225 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,446 | 46,107 | -6,339 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 38,858 | 44,911 | +6,053 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,000 | 39,900 | -36,100 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 24,710 | 39,706 | +14,996 | 0.01 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 37,121 | 36,505 | -616 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,190 | 32,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 36,494 | 32,163 | -4,331 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 31,766 | 31,766 | 0 | 0.99 | 0.79 | -0.21 | hold |
| Janney Montgomery Scott LLC | 30,803 | 31,490 | +687 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,136 | 30,984 | -7,152 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,438 | 28,621 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,400 | 28,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 27,088 | +27,088 | 0.00 | 0.38 | +0.38 | buy |
| Wealthspire Advisors, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 25,796 | 24,956 | -840 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,409 | 23,783 | -19,626 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 22,258 | 23,552 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,595 | 22,845 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,288 | 22,044 | +756 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,711 | 21,700 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,200 | 21,600 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,980 | 21,318 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,760 | 20,729 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 13,524 | 20,297 | +6,773 | 0.04 | 0.04 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,222 | +19,222 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,192 | 19,185 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 18,470 | 18,903 | +433 | 0.44 | 0.33 | -0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,145 | 18,364 | -43,781 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 18,230 | +18,230 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 24,380 | 17,432 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 39,027 | 15,634 | -23,393 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 16,578 | 15,346 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,741 | 14,360 | -381 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,879 | 14,167 | -712 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 13,837 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,608 | 13,808 | -800 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,669 | 13,419 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,355 | 13,356 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,328 | 12,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,913 | 12,158 | -3,755 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,140 | 11,905 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,914 | 10,366 | +6,452 | 0.01 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,218 | 10,199 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,011 | 10,139 | +128 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,960 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,908 | 9,959 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,648 | 9,380 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 12,860 | 9,028 | -3,832 | 0.04 | 0.01 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 9,511 | 8,614 | -897 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,056 | 8,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 8,104 | 7,854 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,593 | 7,435 | -158 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,158 | 7,013 | -4,145 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,717 | 6,595 | -1,122 | 0.00 | 0.00 | -0.00 | sell |