| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,116,149 | 5,096,666 | -19,483 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,184,810 | 3,162,142 | -22,668 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,839,931 | 1,801,128 | -38,803 | 0.15 | 0.14 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,025,475 | 1,724,903 | -300,572 | 0.53 | 0.44 | -0.09 | sell |
| STATE STREET CORP | 1,676,739 | 1,684,136 | +7,397 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,413,390 | 1,677,220 | +263,830 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,106,430 | 1,296,997 | +190,567 | 0.12 | 0.11 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,216,841 | 1,214,995 | -1,846 | 0.13 | 0.12 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,220,340 | 1,188,600 | -31,740 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 928,047 | 949,498 | +21,451 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 982,816 | 861,514 | -121,302 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 707,449 | 858,259 | +150,810 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 692,004 | 810,660 | +118,656 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 763,828 | 753,207 | -10,621 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 651,193 | 654,567 | +3,374 | 0.03 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 635,000 | 625,000 | -10,000 | 0.99 | 0.77 | -0.22 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 555,487 | 544,187 | -11,300 | 0.61 | 0.57 | -0.04 | sell |
| MORGAN STANLEY | 551,557 | 506,462 | -45,095 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 523,746 | 502,710 | -21,036 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 466,746 | 466,746 | 0 | 7.17 | 7.33 | +0.16 | hold |
| NORTHERN TRUST CORP | 468,230 | 450,334 | -17,896 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 440,699 | +440,699 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 391,760 | 373,044 | -18,716 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 371,574 | 349,995 | -21,579 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,133 | 344,608 | +13,475 | 0.26 | 0.26 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,871 | 336,656 | +59,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 292,425 | 282,140 | -10,285 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 265,506 | 269,066 | +3,560 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,190 | 248,610 | -8,580 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 233,333 | 235,072 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 233,590 | 233,635 | +45 | 0.15 | 0.15 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 233,000 | 231,500 | -1,500 | 0.09 | 0.09 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 219,734 | +219,734 | 0.00 | 0.27 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,981 | 212,384 | -597 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 199,141 | +199,141 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 789,342 | 195,114 | -594,228 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 163,553 | 182,788 | +19,235 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 165,133 | 178,608 | +13,475 | 0.15 | 0.12 | -0.03 | buy |
| RHUMBLINE ADVISERS | 203,177 | 171,876 | -31,301 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 175,093 | 155,523 | -19,570 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 167,776 | 142,307 | -25,469 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 123,085 | 123,834 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 125,334 | 122,136 | -3,198 | 0.61 | 0.02 | -0.59 | sell |
| HRT FINANCIAL LP | 76,279 | 121,857 | +45,578 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 307,336 | 118,607 | -188,729 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 116,856 | 116,005 | -851 | 0.03 | 0.03 | -0.00 | sell |
| Access Investment Management LLC | 115,065 | 115,155 | +90 | 1.58 | 1.43 | -0.15 | buy |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.31 | 0.28 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,789 | 89,955 | -6,834 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,341 | 87,691 | -1,650 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 84,900 | 84,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 81,995 | 82,642 | +647 | 1.17 | 1.13 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,179 | 77,226 | +26,047 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 33,500 | 74,500 | +41,000 | 0.60 | 1.18 | +0.57 | buy |
| JANE STREET GROUP, LLC | 38,165 | 65,453 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,719 | 64,436 | +2,717 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 65,000 | 63,000 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,977 | 61,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,835 | 60,517 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,919 | 59,680 | -10,239 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,201 | 57,182 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,094 | 55,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 46,086 | 51,786 | +5,700 | 0.34 | 0.36 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 146,800 | 48,100 | -98,700 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 49,610 | 47,810 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 36,384 | 46,019 | +9,635 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,605 | +44,605 | 0.00 | 0.15 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,231 | 43,525 | -25,706 | 0.01 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 79,752 | 43,404 | -36,348 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 34,218 | 43,010 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,495 | 42,847 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 59,913 | 42,343 | -17,570 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 35,756 | 42,106 | +6,350 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 75,833 | 41,429 | -34,404 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 97,324 | 40,777 | -56,547 | 0.04 | 0.01 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,191 | 37,441 | +250 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,332 | 36,639 | +307 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,355 | 36,424 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,519 | 36,072 | -447 | 0.07 | 0.06 | -0.01 | sell |
| Cardinal Capital Management | 29,879 | 35,442 | +5,563 | 0.21 | 0.22 | +0.01 | buy |
| CITIGROUP INC | 33,017 | 33,766 | +749 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 35,960 | 32,176 | -3,784 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,306 | 30,926 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,227 | 29,445 | +11,218 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 30,321 | 29,165 | -1,156 | 0.46 | 0.44 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 28,628 | +28,628 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,761 | 28,035 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,504 | 27,479 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 27,236 | +27,236 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 26,486 | 26,061 | -425 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,093 | 26,032 | -10,061 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 24,768 | 25,800 | +1,032 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,842 | 25,737 | -14,105 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 25,003 | 25,003 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SummerHaven Investment Management, LLC | 24,649 | 24,914 | +265 | 0.58 | 0.59 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 23,615 | 23,394 | -221 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,831 | 22,831 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST MERCHANTS CORP | 22,794 | 22,794 | 0 | 0.07 | 0.06 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 22,116 | 22,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 21,703 | 21,748 | +45 | 0.00 | 0.00 | -0.00 | buy |