| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,809,504 | 1,801,592 | -7,912 | 0.07 | 0.07 | +0.00 | sell |
| VANGUARD GROUP INC | 1,464,709 | 1,343,366 | -121,343 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 962,306 | 916,273 | -46,033 | 0.26 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 747,923 | 811,561 | +63,638 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 763,491 | 807,681 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 701,806 | 658,843 | -42,963 | 0.14 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,892 | 639,996 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 602,207 | 631,624 | +29,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,325 | 599,294 | -6,031 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 995,805 | 469,705 | -526,100 | 0.04 | 0.02 | -0.02 | sell |
| M&G Plc | 452,692 | 461,070 | +8,378 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,373 | 453,539 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 4,645 | 426,900 | +422,255 | 0.01 | 0.50 | +0.50 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 315,409 | 314,583 | -826 | 0.06 | 0.06 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 297,368 | 278,813 | -18,555 | 0.36 | 0.36 | +0.00 | sell |
| Bank of New York Mellon Corp | 283,307 | 274,493 | -8,814 | 0.00 | 0.00 | +0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 201,129 | 200,973 | -156 | 0.39 | 0.40 | +0.00 | sell |
| NORTHERN TRUST CORP | 198,592 | 199,158 | +566 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,600 | 188,600 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 166,973 | 168,878 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 155,194 | 147,642 | -7,552 | 1.74 | 1.87 | +0.14 | sell |
| ProShare Advisors LLC | 0 | 147,409 | +147,409 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,946 | 132,863 | +70,917 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 147,654 | 120,496 | -27,158 | 0.27 | 0.25 | -0.02 | sell |
| Assenagon Asset Management S.A. | 66,957 | 114,088 | +47,131 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,848 | 112,962 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,326 | 106,371 | +49,045 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 74,613 | 102,134 | +27,521 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,033 | 97,122 | +14,089 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,685 | 95,444 | -2,241 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 94,144 | 94,268 | +124 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,954 | 91,754 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,636 | 90,017 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 100,150 | 89,611 | -10,539 | 0.15 | 0.14 | -0.01 | sell |
| ALPS ADVISORS INC | 25,771 | 84,395 | +58,624 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,945 | 72,394 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,656 | 58,099 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,494 | 56,154 | -340 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 57,567 | 55,202 | -2,365 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,430 | 48,192 | -16,238 | 0.05 | 0.04 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 43,591 | +43,591 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 17,524 | 41,404 | +23,880 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,215 | 41,299 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,033 | 40,433 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 42,794 | 40,210 | -2,584 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 41,514 | 38,161 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,800 | 37,400 | -400 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,946 | 36,924 | -9,022 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 36,783 | 34,940 | -1,843 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,226 | 34,762 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,558 | 34,726 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,135 | 33,219 | +26,084 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,597 | 32,506 | -91 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 32,490 | 30,592 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,877 | 27,904 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,250 | 26,459 | -7,791 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,834 | 25,371 | -52,463 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,983 | 24,527 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,207 | 22,556 | -18,651 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,883 | 22,472 | -411 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,094 | 22,294 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,138 | 22,074 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,965 | 21,981 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 20,905 | 21,169 | +264 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,202 | 20,375 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,435 | 19,665 | -770 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,498 | 19,040 | +542 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,363 | 19,008 | +645 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,305 | 19,005 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,741 | 18,080 | -661 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 15,017 | 17,178 | +2,161 | 0.09 | 0.07 | -0.02 | buy |
| Trexquant Investment LP | 22,300 | 16,342 | -5,958 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,023 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 39,200 | 15,900 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,166 | 15,781 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,584 | 15,423 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,469 | 15,167 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,414 | 14,708 | +294 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,121 | 13,614 | +493 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,883 | 13,475 | -53,408 | 0.03 | 0.01 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 13,243 | 13,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 5,903 | 13,186 | +7,283 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,409 | 12,244 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,876 | 11,801 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,434 | 11,663 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,023 | 11,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 11,053 | 10,934 | -119 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 11,229 | 10,876 | -353 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,485 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,613 | 10,476 | -137 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 22,383 | 10,381 | -12,002 | 0.16 | 0.06 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,763 | 9,263 | -500 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,676 | 9,210 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,600 | 9,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,333 | 8,965 | -13,368 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 8,591 | 8,916 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,042 | 8,503 | +461 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,735 | 8,476 | -9,259 | 0.07 | 0.03 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 8,435 | 8,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,283 | +8,283 | 0.00 | 0.01 | +0.01 | buy |