| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,452,745 | 3,398,543 | -54,202 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,967 | 1,501,667 | -64,300 | 0.07 | 0.07 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,448,892 | 1,448,892 | 0 | 0.06 | 0.06 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,283,366 | 1,446,278 | +162,912 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 910,246 | 920,394 | +10,148 | 1.61 | 1.62 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 915,597 | 894,442 | -21,155 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 866,467 | 871,071 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 881,932 | 850,418 | -31,514 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 701,817 | 813,168 | +111,351 | 0.03 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 586,006 | 597,243 | +11,237 | 0.98 | 1.02 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,793 | 579,568 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 640,909 | 539,539 | -101,370 | 1.07 | 1.02 | -0.04 | sell |
| STALEY CAPITAL ADVISERS INC | 719,648 | 539,355 | -180,293 | 0.90 | 0.70 | -0.20 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 719,978 | 521,614 | -198,364 | 0.15 | 0.12 | -0.03 | sell |
| Select Equity Group, L.P. | 567,434 | 462,267 | -105,167 | 0.08 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 337,513 | 341,503 | +3,990 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 276,681 | 286,242 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 245,865 | 282,798 | +36,933 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 360,822 | 272,048 | -88,774 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 177,243 | 266,199 | +88,956 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 256,103 | 262,825 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,661 | 232,753 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 160,625 | 200,170 | +39,545 | 1.18 | 1.63 | +0.45 | buy |
| SEI INVESTMENTS CO | 171,917 | 193,469 | +21,552 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 236,817 | 181,959 | -54,858 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,642 | 179,353 | -61,289 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 237,446 | 170,967 | -66,479 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 150,314 | 170,129 | +19,815 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 131,688 | 154,955 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,307 | 144,519 | +62,212 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,488 | 138,225 | -3,263 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 138,975 | 137,975 | -1,000 | 0.26 | 0.26 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 138,498 | 137,257 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 141,580 | 135,586 | -5,994 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 133,650 | 133,016 | -634 | 0.00 | 0.00 | +0.00 | sell |
| Willis Investment Counsel | 124,869 | 132,426 | +7,557 | 0.20 | 0.22 | +0.03 | buy |
| Penserra Capital Management LLC | 145,522 | 130,284 | -15,238 | 0.05 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 65,223 | 122,415 | +57,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,973 | 121,430 | +39,457 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,525 | 115,271 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,155 | 111,597 | +12,442 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 106,088 | 108,004 | +1,916 | 0.49 | 0.52 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,674 | 96,074 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 93,359 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 82,400 | +82,400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 90,611 | 77,900 | -12,711 | 0.21 | 0.19 | -0.02 | sell |
| JPMORGAN CHASE & CO | 52,500 | 73,608 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,560 | 70,744 | +13,184 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 70,565 | +70,565 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 69,082 | 69,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 62,212 | 62,877 | +665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,698 | 60,336 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,286 | 58,918 | +6,632 | 0.08 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 62,836 | 56,296 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 55,972 | +55,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,209 | 55,311 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,313 | 51,814 | -15,499 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 50,249 | 50,601 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,635 | 49,194 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 48,500 | 48,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 20,309 | 45,987 | +25,678 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,200 | 44,435 | +6,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,259 | 40,858 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,747 | 39,497 | -4,250 | 0.02 | 0.02 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,710 | 39,445 | -4,265 | 0.19 | 0.17 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,733 | 38,448 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 34,332 | 33,859 | -473 | 0.09 | 0.09 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 5,300 | 30,800 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 30,005 | 30,262 | +257 | 0.47 | 0.48 | +0.01 | buy |
| Sterling Capital Management LLC | 64,408 | 28,393 | -36,015 | 0.03 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,284 | 28,332 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,342 | 27,002 | +23,660 | 0.02 | 0.12 | +0.11 | buy |
| Ellsworth Advisors, LLC | 0 | 26,380 | +26,380 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 18,863 | 25,848 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,398 | 23,288 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,274 | 23,100 | -174 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,913 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,435 | 21,880 | +12,445 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 21,647 | +21,647 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 19,713 | 21,627 | +1,914 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,364 | 21,229 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,114 | 20,831 | +18,717 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,727 | 20,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,739 | 20,628 | -4,111 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,500 | +20,500 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 17,995 | 20,156 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,178 | 18,681 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,100 | 18,270 | +170 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 17,156 | 18,088 | +932 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,018 | 18,055 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,754 | 16,362 | -4,392 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,313 | 15,733 | -580 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 9,490 | 14,968 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 17,656 | 14,645 | -3,011 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,100 | 14,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,634 | 13,894 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,606 | 13,606 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,399 | 13,202 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 11,621 | 13,020 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |