| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,398,543 | 3,591,724 | +193,181 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,446,278 | 1,537,934 | +91,656 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,448,892 | 1,448,892 | 0 | 0.06 | 0.07 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,501,667 | 1,439,987 | -61,680 | 0.07 | 0.08 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 813,168 | 1,116,650 | +303,482 | 0.04 | 0.05 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 920,394 | 954,735 | +34,341 | 1.62 | 1.85 | +0.22 | buy |
| STATE STREET CORP | 871,071 | 922,994 | +51,923 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,442 | 915,145 | +20,703 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 850,418 | 838,918 | -11,500 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 579,568 | 618,308 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 597,243 | 608,476 | +11,233 | 1.02 | 1.16 | +0.14 | buy |
| Select Equity Group, L.P. | 462,267 | 484,791 | +22,524 | 0.08 | 0.10 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 521,614 | 479,734 | -41,880 | 0.12 | 0.12 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 539,539 | 459,994 | -79,545 | 1.02 | 1.21 | +0.18 | sell |
| GOLDMAN SACHS GROUP INC | 272,048 | 373,915 | +101,867 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,503 | 357,384 | +15,881 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 286,242 | 302,693 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,825 | 278,146 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 239,069 | +239,069 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,753 | 239,069 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 539,355 | 230,000 | -309,355 | 0.70 | 0.35 | -0.35 | sell |
| Qube Research & Technologies Ltd | 170,967 | 216,253 | +45,286 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 266,199 | 205,749 | -60,450 | 0.01 | 0.01 | -0.00 | sell |
| Willis Investment Counsel | 132,426 | 193,441 | +61,015 | 0.22 | 0.36 | +0.14 | buy |
| Invesco Ltd. | 133,016 | 181,727 | +48,711 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 200,170 | 180,926 | -19,244 | 1.63 | 1.81 | +0.18 | sell |
| PANAGORA ASSET MANAGEMENT INC | 170,129 | 179,460 | +9,331 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,469 | 174,170 | -19,299 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 154,955 | 168,953 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 122,415 | 159,730 | +37,315 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,519 | 140,425 | -4,094 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 135,586 | 139,485 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 137,975 | 137,975 | 0 | 0.26 | 0.29 | +0.04 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 137,257 | 133,324 | -3,933 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 49,194 | 131,754 | +82,560 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,225 | 131,049 | -7,176 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 50,601 | 122,842 | +72,241 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,597 | 119,517 | +7,920 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,271 | 115,854 | +583 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108,004 | 103,302 | -4,702 | 0.52 | 0.53 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,074 | 96,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 181,959 | 94,636 | -87,323 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 121,430 | 94,383 | -27,047 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 0 | 83,292 | +83,292 | 0.00 | 0.21 | +0.21 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 77,900 | 77,410 | -490 | 0.19 | 0.21 | +0.01 | sell |
| JPMORGAN CHASE & CO | 73,608 | 75,097 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 51,814 | 73,354 | +21,540 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,353 | 69,658 | -109,695 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 130,284 | 67,946 | -62,338 | 0.05 | 0.02 | -0.03 | sell |
| BROWN ADVISORY INC | 69,082 | 66,182 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,311 | 64,732 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,918 | 63,911 | +4,993 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,987 | 63,119 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 70,565 | 62,019 | -8,546 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 70,744 | 61,359 | -9,385 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 39,497 | 59,157 | +19,660 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,336 | 58,135 | -2,201 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 62,877 | 55,586 | -7,291 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 56,296 | 54,717 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,435 | 52,644 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,500 | 46,600 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,848 | 44,392 | +18,544 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 30,800 | 41,000 | +10,200 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 39,445 | 39,523 | +78 | 0.17 | 0.20 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,448 | 37,151 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 33,859 | 34,854 | +995 | 0.09 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 55,972 | 33,376 | -22,596 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,332 | 33,300 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 30,262 | 29,643 | -619 | 0.48 | 0.53 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,839 | 28,981 | +22,142 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 28,393 | 28,326 | -67 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,002 | 27,002 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Ellsworth Advisors, LLC | 26,380 | 26,711 | +331 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,100 | 25,141 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,020 | 24,170 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,055 | 24,014 | +5,959 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 23,121 | +23,121 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,030 | 22,337 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,288 | 22,116 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 21,627 | 22,062 | +435 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,831 | 21,812 | +981 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,798 | 21,769 | -261,029 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 21,229 | 21,762 | +533 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,709 | +20,709 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,628 | 20,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 18,681 | 20,614 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,100 | 20,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,500 | 19,800 | -700 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 19,786 | +19,786 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 20,727 | 18,947 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,270 | 18,321 | +51 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,733 | 17,113 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,735 | 16,384 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,181 | +16,181 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,362 | 16,034 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 14,987 | +14,987 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 14,561 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,968 | 14,176 | -792 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 13,202 | 13,922 | +720 | 0.00 | 0.00 | +0.00 | buy |