| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,582,813 | 4,612,324 | +29,511 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,033,263 | 2,845,541 | -187,722 | 0.10 | 0.08 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,519,686 | 2,568,126 | +48,440 | 0.02 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 2,432,583 | 2,378,913 | -53,670 | 0.44 | 0.40 | -0.04 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,118,994 | 2,033,143 | -85,851 | 1.20 | 0.99 | -0.21 | sell |
| STATE STREET CORP | 1,956,381 | 2,010,077 | +53,696 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 999,058 | 1,947,302 | +948,244 | 0.06 | 0.08 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,076,535 | 1,815,759 | +739,224 | 0.08 | 0.11 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,805,497 | 1,748,535 | -56,962 | 0.37 | 0.30 | -0.08 | sell |
| Neuberger Berman Group LLC | 1,004,950 | 1,042,403 | +37,453 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,604 | 888,519 | +23,915 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 690,174 | 656,716 | -33,458 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 598,413 | 654,112 | +55,699 | 0.11 | 0.11 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 857,298 | 615,442 | -241,856 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 663,478 | 584,482 | -78,996 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,243 | 541,021 | +11,778 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 490,198 | 465,364 | -24,834 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 456,642 | 412,096 | -44,546 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 319,887 | 357,687 | +37,800 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 363,788 | 344,810 | -18,978 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 499,343 | 336,387 | -162,956 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 352,300 | 308,600 | -43,700 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 246,922 | 296,077 | +49,155 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,600 | 287,700 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 277,089 | 278,429 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Alecta Tjanstepension Omsesidigt | 800,000 | 250,000 | -550,000 | 0.10 | 0.03 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,915 | 226,410 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 263,915 | 222,194 | -41,721 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 463,768 | 203,685 | -260,083 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 197,185 | 191,146 | -6,039 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 99,280 | 169,964 | +70,684 | 0.26 | 0.35 | +0.08 | buy |
| RHUMBLINE ADVISERS | 134,747 | 133,966 | -781 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,672 | 129,213 | -52,459 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 130,696 | 122,748 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 151,891 | 116,051 | -35,840 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 112,067 | 111,768 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 37,973 | 105,784 | +67,811 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 338,876 | 90,562 | -248,314 | 0.45 | 0.12 | -0.33 | sell |
| GLOBEFLEX CAPITAL L P | 94,210 | 87,036 | -7,174 | 0.20 | 0.15 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,112 | 84,112 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 15,612 | 81,847 | +66,235 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,640 | 79,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,652 | 78,511 | +40,859 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,166 | 77,802 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,869 | +66,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,845 | 58,177 | +21,332 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,000 | 56,716 | +716 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,721 | 56,662 | +2,941 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 60,587 | 52,171 | -8,416 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,497 | 52,047 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 55,274 | 51,390 | -3,884 | 0.20 | 0.16 | -0.05 | sell |
| HSBC HOLDINGS PLC | 46,668 | 49,984 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,985 | 47,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 45,500 | 45,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 19,694 | 44,519 | +24,825 | 0.03 | 0.06 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 42,615 | +42,615 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 43,030 | 42,521 | -509 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,120 | 41,726 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,661 | +40,661 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 40,561 | +40,561 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,385 | 40,397 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 49,679 | 40,026 | -9,653 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 18,971 | 37,586 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,425 | 37,446 | -3,979 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 26,408 | 36,165 | +9,757 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,998 | 35,098 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,326 | 34,406 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,435 | 34,367 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,445 | 34,317 | -5,128 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 34,300 | 34,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,304 | 32,304 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cullen Capital Management, LLC | 31,588 | 31,006 | -582 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 26,710 | 30,623 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 11,835 | 28,580 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,111 | 28,221 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 26,696 | 26,696 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 24,935 | 24,733 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 25,125 | 23,918 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 11,227 | 23,363 | +12,136 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 24,105 | 23,001 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,191 | 21,213 | +22 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,165 | 20,787 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,194 | +20,194 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 20,300 | 20,100 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 116,813 | 20,073 | -96,740 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 19,780 | 19,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.20 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 14,373 | 19,436 | +5,063 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,341 | 19,089 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,017 | 18,996 | -15,021 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,639 | 18,944 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,349 | 18,549 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,655 | 18,548 | -15,107 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 462,742 | 17,587 | -445,155 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 17,735 | 16,945 | -790 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | 16,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 0 | 16,334 | +16,334 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 24,716 | 15,113 | -9,603 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 14,881 | 14,881 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,881 | 14,248 | -633 | 0.00 | 0.00 | +0.00 | sell |