| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,106,531 | 3,173,302 | +66,771 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,669,023 | 2,171,459 | -1,497,564 | 0.08 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,919,492 | 1,882,569 | -36,923 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,778,711 | 1,835,057 | +56,346 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,473,682 | 1,519,912 | +46,230 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,506,279 | +1,506,279 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 901,852 | 1,042,827 | +140,975 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 714,596 | 929,968 | +215,372 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 848,438 | 898,722 | +50,284 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 781,127 | 820,837 | +39,710 | 0.08 | 0.08 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,766 | 792,057 | +27,291 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 661,306 | 789,551 | +128,245 | 0.02 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 718,500 | 718,500 | 0 | 1.10 | 1.05 | -0.05 | hold |
| Bank of New York Mellon Corp | 859,065 | 653,259 | -205,806 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 554,973 | 631,810 | +76,837 | 0.17 | 0.19 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,133 | 531,554 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 482,485 | 518,378 | +35,893 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 300,547 | 485,535 | +184,988 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 294,456 | 418,722 | +124,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 359,462 | 374,361 | +14,899 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 377,079 | 358,420 | -18,659 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 286,860 | 320,732 | +33,872 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 252,072 | 258,587 | +6,515 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 193,841 | 187,639 | -6,202 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 84,124 | 163,010 | +78,886 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 75,767 | 140,855 | +65,088 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 126,587 | +126,587 | 0.00 | 0.43 | +0.43 | buy |
| Brandywine Global Investment Management, LLC | 126,909 | 123,437 | -3,472 | 0.03 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 108,705 | 110,983 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 318,184 | 103,761 | -214,423 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 119,957 | 102,596 | -17,361 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,164 | 98,128 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,059 | 96,897 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 93,322 | 93,505 | +183 | 0.10 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,134 | 81,938 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 76,605 | 78,281 | +1,676 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,067 | 76,646 | -421 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,959 | 76,577 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,739 | 74,539 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 69,200 | 68,600 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 71,162 | 68,257 | -2,905 | 0.28 | 0.25 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 26,719 | 55,776 | +29,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,879 | 52,833 | -15,046 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 52,188 | 52,198 | +10 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,996 | 50,146 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 1.32 | 1.18 | -0.13 | hold |
| CITIGROUP INC | 28,041 | 44,096 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,533 | +41,533 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,318 | 41,209 | -109 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,133 | 40,823 | -310 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,362 | 37,701 | -114,661 | 0.12 | 0.03 | -0.09 | sell |
| Empowered Funds, LLC | 127,362 | 37,701 | -89,661 | 0.07 | 0.02 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 116,000 | 37,500 | -78,500 | 1.41 | 0.37 | -1.04 | sell |
| TD ASSET MANAGEMENT INC | 67,746 | 36,646 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,462 | 36,262 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 35,960 | 36,147 | +187 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,847 | 35,078 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,749 | 34,889 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,555 | 34,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 41,877 | 34,258 | -7,619 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,001 | 34,106 | -895 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,222 | 33,147 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 31,410 | +31,410 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,400 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,718 | 29,334 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,742 | 28,072 | +330 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,426 | 27,905 | +479 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,448 | 27,587 | +139 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,243 | 27,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 26,103 | +26,103 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,605 | 24,742 | -863 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,614 | 23,901 | -713 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 29,394 | 23,784 | -5,610 | 0.65 | 0.48 | -0.17 | sell |
| Carolina Wealth Advisors, LLC | 25,566 | 23,442 | -2,124 | 0.42 | 0.39 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,168 | +21,168 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,619 | 20,483 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 27,106 | 20,176 | -6,930 | 0.22 | 0.16 | -0.06 | sell |
| State of Alaska, Department of Revenue | 19,419 | 20,047 | +628 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,693 | 19,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 19,777 | 19,653 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 19,439 | +19,439 | 0.00 | 0.24 | +0.24 | buy |
| Illinois Municipal Retirement Fund | 18,740 | 19,436 | +696 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,805 | +908 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 18,603 | 18,717 | +114 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 18,604 | +18,604 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 21,621 | 18,461 | -3,160 | 0.04 | 0.04 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 16,612 | 17,947 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,300 | 17,757 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,600 | 17,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,825 | +16,825 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,743 | 16,485 | -258 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,334 | 16,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 16,013 | 16,125 | +112 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,616 | 15,891 | -17,725 | 0.18 | 0.16 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,631 | 15,331 | -300 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 221,082 | 15,224 | -205,858 | 0.01 | 0.00 | -0.01 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 14,884 | 14,884 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,219 | 14,634 | -585 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,275 | +14,275 | 0.00 | 0.01 | +0.01 | buy |