| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,743,165 | 1,717,972 | -25,193 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,387,512 | 1,394,651 | +7,139 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 928,296 | 898,033 | -30,263 | 0.13 | 0.11 | -0.02 | sell |
| WASATCH ADVISORS LP | 533,889 | 866,830 | +332,941 | 0.48 | 0.71 | +0.23 | buy |
| Champlain Investment Partners, LLC | 590,551 | 603,095 | +12,544 | 0.69 | 0.66 | -0.03 | buy |
| STATE STREET CORP | 498,686 | 492,134 | -6,552 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 506,208 | 420,164 | -86,044 | 1.64 | 1.35 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 399,115 | 414,811 | +15,696 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 298,084 | 337,094 | +39,010 | 0.17 | 0.18 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,595 | 336,607 | -23,988 | 0.42 | 0.35 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 279,234 | 286,756 | +7,522 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,662 | 240,623 | +207,961 | 0.01 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 302,202 | 201,516 | -100,686 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 209,316 | 189,620 | -19,696 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 174,559 | 167,558 | -7,001 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,333 | 152,390 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 143,500 | 143,000 | -500 | 0.10 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 130,860 | 140,118 | +9,258 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,589 | 137,348 | -2,241 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 196,418 | 136,154 | -60,264 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 117,169 | 113,069 | -4,100 | 1.01 | 0.94 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,476 | 105,575 | -2,901 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,227 | 97,244 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 78,090 | 80,912 | +2,822 | 0.14 | 0.13 | -0.01 | buy |
| ROYAL BANK OF CANADA | 45,010 | 71,005 | +25,995 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 56,396 | 68,396 | +12,000 | 9.10 | 8.87 | -0.24 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 64,932 | 66,673 | +1,741 | 0.19 | 0.18 | -0.00 | buy |
| JPMORGAN CHASE & CO | 57,398 | 62,517 | +5,119 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,197 | 59,867 | -4,330 | 0.01 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 56,350 | 54,406 | -1,944 | 0.17 | 0.15 | -0.02 | sell |
| GABELLI FUNDS LLC | 46,800 | 46,800 | 0 | 0.06 | 0.05 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,112 | 46,402 | +6,290 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 67,024 | 45,473 | -21,551 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 40,704 | 41,506 | +802 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,770 | 41,155 | +3,385 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,857 | 36,794 | -1,063 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,842 | 35,917 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 30,225 | 35,331 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,507 | 35,156 | +1,649 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,903 | 33,728 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 73,944 | 33,524 | -40,420 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,312 | 32,142 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 21,653 | 27,516 | +5,863 | 0.86 | 1.16 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,859 | 27,166 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,700 | 26,795 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,374 | 26,356 | -4,018 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,676 | 25,349 | -11,327 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 28,469 | 24,815 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,349 | 24,332 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,400 | 22,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,702 | 21,153 | -11,549 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 21,038 | +21,038 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 17,971 | 19,074 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,222 | 18,722 | -500 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,424 | 15,981 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,686 | 15,606 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,221 | 15,167 | -54 | 0.85 | 0.75 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 1,780 | 14,700 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,731 | 14,017 | -2,714 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 12,517 | 13,613 | +1,096 | 0.14 | 0.13 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 10,302 | 12,786 | +2,484 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,377 | 12,773 | -20,604 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 12,246 | 12,498 | +252 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,588 | 12,361 | -227 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,864 | 11,899 | +35 | 0.09 | 0.08 | -0.01 | buy |
| Advisors Asset Management, Inc. | 13,514 | 11,690 | -1,824 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,303 | 11,527 | +4,224 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,682 | 11,403 | -279 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 10,800 | 11,174 | +374 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,232 | 11,006 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,871 | 10,998 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,723 | 10,938 | +215 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,284 | 10,909 | -6,375 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,547 | 10,716 | +169 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,989 | 9,698 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 8,900 | 8,900 | 0 | 0.80 | 0.71 | -0.09 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,739 | 8,877 | +138 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 17,603 | 8,489 | -9,114 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,510 | 8,106 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,400 | 7,912 | -1,488 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 7,945 | 7,823 | -122 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,765 | 7,240 | +475 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,593 | 7,183 | +590 | 0.01 | 0.01 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 7,154 | +7,154 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 6,951 | 6,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Diversified Trust Co | 6,222 | 6,612 | +390 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,928 | 6,498 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,219 | 6,295 | +76 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,496 | 6,258 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 7,623 | 6,123 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 7,252 | 6,087 | -1,165 | 0.11 | 0.08 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 4,464 | 5,823 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,915 | 5,743 | -172 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 6,274 | 5,722 | -552 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,707 | +5,707 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 12,678 | 5,634 | -7,044 | 0.13 | 0.05 | -0.08 | sell |
| Louisiana State Employees Retirement System | 5,600 | 5,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 5,837 | 5,584 | -253 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 5,475 | +5,475 | 0.00 | 0.04 | +0.04 | buy |