| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,521,677 | 4,267,672 | -254,005 | 0.09 | 0.11 | +0.02 | sell |
| VANGUARD GROUP INC | 3,133,902 | 3,160,116 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,921,024 | 1,933,769 | +12,745 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,206,333 | 1,824,825 | -381,508 | 0.04 | 0.04 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,433,509 | 1,712,045 | +278,536 | 0.12 | 0.16 | +0.04 | buy |
| STATE STREET CORP | 1,450,732 | 1,492,054 | +41,322 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 896,781 | 941,406 | +44,625 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 396,030 | 903,334 | +507,304 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 781,641 | 778,698 | -2,943 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 723,493 | 745,522 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 718,500 | 0 | 1.15 | 1.41 | +0.26 | hold |
| AMERICAN CENTURY COMPANIES INC | 582,819 | 718,258 | +135,439 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 646,037 | 673,222 | +27,185 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 663,986 | 542,064 | -121,922 | 0.19 | 0.20 | +0.01 | sell |
| Invesco Ltd. | 532,869 | 529,863 | -3,006 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,271 | 519,602 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,477 | 461,291 | +456,814 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 321,377 | 428,732 | +107,355 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 373,062 | 372,305 | -757 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 369,307 | 362,426 | -6,881 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 238,325 | 325,796 | +87,471 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,282 | 324,347 | -88,935 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,785 | 185,145 | +8,360 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,257 | 143,182 | +8,925 | 0.09 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,980 | 139,246 | +126,266 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 98,158 | 122,103 | +23,945 | 0.02 | 0.04 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 120,300 | 120,300 | 0 | 1.81 | 2.08 | +0.27 | hold |
| Empowered Funds, LLC | 109,257 | 118,182 | +8,925 | 0.08 | 0.09 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 114,260 | +114,260 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 110,987 | 110,284 | -703 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,193 | 107,998 | -3,195 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 78,498 | 99,649 | +21,151 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,290 | 96,864 | -426 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 93,804 | +93,804 | 0.00 | 0.60 | +0.60 | buy |
| TD ASSET MANAGEMENT INC | 92,600 | 87,646 | -4,954 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 18,429 | 77,504 | +59,075 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 99,620 | 74,712 | -24,908 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 66,600 | 70,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,326 | 68,406 | -920 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 7,517 | 67,100 | +59,583 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 18,469 | 65,619 | +47,150 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,399 | 54,736 | +28,337 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 912 | 52,168 | +51,256 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,634 | 51,107 | +473 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,996 | 50,152 | -6,844 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.94 | 1.55 | +0.60 | hold |
| D. E. Shaw & Co., Inc. | 64,321 | 48,671 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,937 | 48,116 | -4,821 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,010 | 45,277 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,390 | 44,420 | -2,970 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 94,429 | 44,206 | -50,223 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 41,056 | +41,056 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,004 | +40,004 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,493 | 38,364 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,367 | 37,167 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 17,444 | 36,015 | +18,571 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,386 | 35,708 | -678 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,675 | 35,353 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,966 | 35,151 | +33,185 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,555 | 34,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 33,587 | 33,923 | +336 | 0.17 | 0.21 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,722 | 33,709 | -5,013 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,645 | +32,645 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 9,514 | 32,351 | +22,837 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,070 | 31,965 | +4,895 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,859 | 29,207 | +348 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,664 | 28,985 | +321 | 0.57 | 0.74 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,768 | 28,951 | -817 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,033 | 28,033 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 27,301 | 27,234 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 56,790 | 27,071 | -29,719 | 0.35 | 0.24 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,328 | 26,613 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,134 | 26,335 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,292 | 25,754 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,130 | 25,752 | -378 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 23,444 | +23,444 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 22,820 | 22,758 | -62 | 0.36 | 0.51 | +0.14 | sell |
| UBS Group AG | 14,390 | 22,706 | +8,316 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,689 | 21,447 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 26,450 | 21,150 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 20,539 | 20,330 | -209 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20,240 | 20,271 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,872 | 19,837 | -2,035 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,293 | 19,005 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,466 | 18,302 | -164 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,941 | 17,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,507 | 16,509 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 16,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,426 | 15,982 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,416 | 15,758 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,728 | 15,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,776 | 15,219 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,586 | 15,011 | -1,575 | 0.01 | 0.01 | +0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 14,884 | 0 | 0.12 | 0.14 | +0.03 | hold |
| Fruth Investment Management | 15,500 | 14,600 | -900 | 0.13 | 0.15 | +0.02 | sell |
| COMERICA BANK | 15,702 | 14,524 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,347 | 14,235 | +888 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,514 | 13,368 | -13,146 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,072 | 13,297 | -775 | 0.03 | 0.03 | +0.00 | sell |
| CLARIS ADVISORS, LLC / MO / | 0 | 13,171 | +13,171 | 0.00 | 0.27 | +0.27 | buy |