| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,712,905 | 6,703,267 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,830,150 | 3,986,453 | +156,303 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,410,883 | 3,339,751 | -71,132 | 0.47 | 0.43 | -0.05 | sell |
| STATE STREET CORP | 3,008,695 | 2,991,406 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,359,288 | 1,403,055 | +43,767 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,423 | 915,940 | +32,517 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 450,917 | 892,737 | +441,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 845,158 | 789,853 | -55,305 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 540,680 | 787,077 | +246,397 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 718,325 | 683,161 | -35,164 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 633,689 | 659,371 | +25,682 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 201,245 | 601,755 | +400,510 | 0.06 | 0.16 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,106 | 576,057 | +31,951 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 585,464 | 574,251 | -11,213 | 0.04 | 0.04 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 319,900 | 503,000 | +183,100 | 1.91 | 2.94 | +1.02 | buy |
| Fisher Asset Management, LLC | 414,159 | 406,573 | -7,586 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,920 | 382,679 | +13,759 | 0.22 | 0.22 | -0.00 | buy |
| NORGES BANK | 394,265 | 354,295 | -39,970 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 329,081 | 329,236 | +155 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 261,392 | 257,880 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,959 | 222,157 | +135,198 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 270,237 | 204,482 | -65,755 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 202,981 | 200,186 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 193,947 | 194,141 | +194 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,112 | 184,737 | +11,625 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 168,420 | 182,179 | +13,759 | 0.12 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 205,412 | 180,265 | -25,147 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,902 | 169,311 | +144,409 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 167,034 | 167,223 | +189 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,920 | 156,602 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 142,537 | 140,159 | -2,378 | 1.18 | 1.08 | -0.10 | sell |
| TRUSTMARK BANK TRUST DEPARTMENT | 137,214 | 136,144 | -1,070 | 0.35 | 0.31 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,731 | 125,181 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 114,300 | 114,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 123,972 | 113,414 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 293,087 | 105,240 | -187,847 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 142,447 | 101,647 | -40,800 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 133,476 | 95,468 | -38,008 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,526 | 93,992 | -12,534 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 92,629 | +92,629 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 71,119 | 89,819 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,445 | 88,083 | +10,638 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 173,316 | 87,118 | -86,198 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,634 | 79,634 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,424 | 79,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 75,531 | 74,052 | -1,479 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 74,565 | 68,299 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 68,202 | 65,100 | -3,102 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 64,300 | +54,300 | 0.08 | 0.35 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,754 | 63,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,683 | 58,298 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,457 | 54,949 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,970 | 53,952 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,733 | 53,449 | +716 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,908 | 52,980 | -58,928 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 104,753 | 51,943 | -52,810 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 63,942 | 50,235 | -13,707 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,141 | 49,822 | -4,319 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,781 | 49,469 | -4,312 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 45,074 | 47,142 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,961 | 46,070 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,933 | +42,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,880 | 41,042 | -838 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,001 | 39,651 | +24,650 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,822 | 38,178 | -38,644 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 37,571 | 37,204 | -367 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 36,816 | +36,816 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,378 | 35,048 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 35,037 | 35,037 | 0 | 0.40 | 0.36 | -0.03 | hold |
| Illinois Municipal Retirement Fund | 33,225 | 34,459 | +1,234 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 28,653 | 34,013 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 33,772 | +33,772 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,136 | 32,843 | -293 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,137 | 32,214 | +8,077 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,029 | 32,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 28,254 | 31,877 | +3,623 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,908 | 30,571 | +663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,728 | 30,562 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 30,600 | 30,200 | -400 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,161 | 29,083 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Ballew Advisors, Inc | 34,525 | 27,800 | -6,725 | 0.69 | 0.51 | -0.18 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,216 | 27,391 | -2,825 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 28,299 | 26,940 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 27,802 | 26,755 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 25,971 | +25,971 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,383 | 25,384 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,833 | 24,814 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 39,954 | 22,369 | -17,585 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,356 | 22,357 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 22,195 | 22,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,204 | 21,270 | -20,934 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,894 | 20,527 | -4,367 | 0.00 | 0.00 | -0.00 | sell |
| Sunburst Financial Group, LLC | 20,244 | 20,244 | 0 | 0.17 | 0.16 | -0.02 | hold |
| WINTON GROUP Ltd | 14,111 | 20,138 | +6,027 | 0.03 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,877 | 19,877 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 22,400 | 19,500 | -2,900 | 0.09 | 0.08 | -0.01 | sell |
| AMALGAMATED BANK | 22,415 | 19,006 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 18,725 | 18,025 | -700 | 0.04 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 19,061 | 17,379 | -1,682 | 0.06 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |