| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,703,267 | 6,660,679 | -42,588 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,986,453 | 4,050,787 | +64,334 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,339,751 | 3,442,019 | +102,268 | 0.43 | 0.48 | +0.05 | buy |
| STATE STREET CORP | 2,991,406 | 3,066,538 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,055 | 1,445,918 | +42,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,737 | 1,023,463 | +130,726 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 787,077 | 986,322 | +199,245 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,940 | 906,838 | -9,102 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 789,853 | 771,917 | -17,936 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 683,161 | 685,875 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,371 | 682,670 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 601,755 | 649,478 | +47,723 | 0.16 | 0.15 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 576,057 | 560,980 | -15,077 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 574,251 | 546,409 | -27,842 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 257,880 | 443,544 | +185,664 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 406,573 | 412,563 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,679 | 396,719 | +14,040 | 0.22 | 0.28 | +0.06 | buy |
| Stieven Capital Advisors, L.P. | 503,000 | 346,807 | -156,193 | 2.94 | 2.31 | -0.63 | sell |
| FEDERATED HERMES, INC. | 329,236 | 329,281 | +45 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,157 | 324,672 | +102,515 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 354,295 | 290,249 | -64,046 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,265 | 202,215 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,737 | 199,367 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 182,179 | 196,219 | +14,040 | 0.09 | 0.10 | +0.01 | buy |
| RHUMBLINE ADVISERS | 194,141 | 191,846 | -2,295 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 200,186 | 189,921 | -10,265 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 167,223 | 164,171 | -3,052 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 156,602 | 161,061 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 136,144 | 154,134 | +17,990 | 0.31 | 0.37 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,629 | 151,124 | +58,495 | 0.05 | 0.10 | +0.04 | buy |
| Ignite Planners, LLC | 140,159 | 140,159 | 0 | 1.08 | 1.00 | -0.08 | hold |
| Hanson & Doremus Investment Management | 0 | 139,788 | +139,788 | 0.00 | 0.70 | +0.70 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,181 | 134,651 | +9,470 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,414 | 130,481 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,992 | 115,005 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,300 | 114,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,754 | 111,767 | +48,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,118 | 111,022 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,300 | 110,600 | +46,300 | 0.35 | 0.61 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 0 | 107,201 | +107,201 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 89,819 | 96,448 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,083 | 90,766 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,943 | 86,300 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,299 | 83,432 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,822 | 82,679 | +32,857 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,100 | 81,271 | +16,171 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,424 | 78,024 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,178 | 77,455 | +39,277 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 74,052 | 74,052 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 79,634 | 73,203 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,651 | 68,904 | +29,253 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 101,647 | 66,647 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,949 | 64,327 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 62,133 | +62,133 | 0.00 | 1.62 | +1.62 | buy |
| JANE STREET GROUP, LLC | 41,042 | 58,632 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,298 | 56,903 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 95,468 | 55,964 | -39,504 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,469 | 54,698 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,933 | 54,668 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,980 | 50,807 | -2,173 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 50,235 | 50,459 | +224 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,449 | 49,507 | -3,942 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,070 | 48,043 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,142 | 42,842 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 36,816 | 36,756 | -60 | 0.37 | 0.40 | +0.03 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 35,975 | +35,975 | 0.00 | 0.27 | +0.27 | buy |
| State of Alaska, Department of Revenue | 37,204 | 35,933 | -1,271 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 32,029 | 35,121 | +3,092 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 34,459 | 34,123 | -336 | 0.01 | 0.02 | +0.00 | sell |
| Wakefield Asset Management LLLP | 33,772 | 33,306 | -466 | 0.33 | 0.35 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,952 | 32,180 | -21,772 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 31,877 | 31,902 | +25 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 30,200 | 30,800 | +600 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,571 | 30,789 | +218 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,013 | 30,294 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 29,731 | +29,731 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 35,037 | 29,537 | -5,500 | 0.36 | 0.31 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,214 | 28,785 | -3,429 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 204,482 | 27,718 | -176,764 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 26,940 | 26,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballew Advisors, Inc | 27,800 | 26,821 | -979 | 0.51 | 0.57 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 29,083 | 26,136 | -2,947 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,384 | 25,094 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,971 | 24,821 | -1,150 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,814 | 24,813 | -1 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,391 | 24,454 | -2,937 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 22,357 | 21,988 | -369 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,270 | 21,507 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 22,195 | 21,339 | -856 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 15,628 | 21,042 | +5,414 | 0.04 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,527 | 20,369 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Sunburst Financial Group, LLC | 20,244 | 20,244 | 0 | 0.16 | 0.16 | +0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,877 | 19,877 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,607 | 19,706 | +13,099 | 0.00 | 0.01 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 19,500 | 19,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AMALGAMATED BANK | 19,006 | 18,688 | -318 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,048 | 17,378 | -17,670 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17,142 | 16,997 | -145 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,805 | 16,941 | +136 | 0.06 | 0.04 | -0.02 | buy |