| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,905,196 | 1,903,139 | -2,057 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,026,043 | 1,040,881 | +14,838 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 672,203 | 1,017,963 | +345,760 | 0.13 | 0.15 | +0.03 | buy |
| Mawer Investment Management Ltd. | 1,189,469 | 851,213 | -338,256 | 0.41 | 0.26 | -0.15 | sell |
| STATE STREET CORP | 472,960 | 467,628 | -5,332 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 373,784 | 320,419 | -53,365 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,967 | 300,074 | +9,107 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 190,286 | 233,842 | +43,556 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,936 | 226,668 | -6,268 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 133,306 | 200,595 | +67,289 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 148,354 | 143,603 | -4,751 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 254,816 | 142,841 | -111,975 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 128,485 | 128,682 | +197 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,505 | 101,809 | +304 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 70,819 | 95,358 | +24,539 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 122,292 | 91,291 | -31,001 | 0.08 | 0.05 | -0.02 | sell |
| DENALI ADVISORS LLC | 77,300 | 76,812 | -488 | 1.59 | 1.49 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 74,297 | 69,763 | -4,534 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,125 | 69,175 | -22,950 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,894 | 65,079 | +6,185 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 57,456 | +21,956 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,800 | 52,723 | +24,923 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,477 | 45,147 | +31,670 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 43,315 | 40,793 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 40,759 | 36,784 | -3,975 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 35,557 | 36,357 | +800 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,400 | 34,394 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,408 | 34,150 | -13,258 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,331 | 32,042 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,165 | 31,148 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 30,145 | 30,158 | +13 | 0.25 | 0.24 | -0.02 | buy |
| Qube Research & Technologies Ltd | 8,238 | 29,759 | +21,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,436 | 28,661 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,577 | 28,558 | +3,981 | 0.15 | 0.16 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 25,803 | +25,803 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 15,761 | 24,578 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,449 | 23,449 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 6,669 | 21,803 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,987 | 20,392 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,088 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,461 | 18,662 | -8,799 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,491 | 18,562 | +71 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,100 | 18,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,813 | 15,603 | +7,790 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,010 | 14,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,099 | 13,194 | -905 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,007 | 12,959 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,672 | 12,920 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,712 | 12,783 | -11,929 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,043 | 12,717 | -9,326 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 15,977 | 12,660 | -3,317 | 0.22 | 0.18 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,408 | 11,781 | -627 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,900 | +10,900 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 12,575 | 10,789 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,752 | 10,730 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,978 | +9,978 | 0.00 | 0.14 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 9,759 | 9,887 | +128 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,066 | 9,800 | -266 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,744 | 9,507 | -237 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,532 | 9,400 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,214 | 9,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 8,720 | 9,120 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,687 | 8,939 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,932 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,500 | 8,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,075 | 8,767 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,593 | 8,092 | +499 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,810 | 8,058 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 7,883 | +7,883 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 18,600 | 7,000 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,080 | 6,980 | -100 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,950 | 6,882 | -68 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,531 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,280 | 6,491 | +211 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,223 | 6,169 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,818 | 5,989 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,816 | 5,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 5,700 | 5,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,313 | 5,422 | -11,891 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 5,137 | 5,274 | +137 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,238 | 5,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,195 | 5,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 3,932 | 5,144 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,593 | 5,103 | -490 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,402 | 4,912 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 4,758 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,688 | +4,688 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,513 | 4,558 | -3,955 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,285 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,159 | 4,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 3,761 | 3,719 | -42 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,792 | 3,692 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,278 | 3,665 | -613 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,520 | 3,538 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 3,490 | 3,427 | -63 | 0.00 | 0.00 | -0.00 | sell |