| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,096,666 | 5,036,939 | -59,727 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,162,142 | 3,132,799 | -29,343 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,677,220 | 2,271,802 | +594,582 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,801,128 | 1,762,777 | -38,351 | 0.14 | 0.14 | +0.00 | sell |
| STATE STREET CORP | 1,684,136 | 1,665,084 | -19,052 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,724,903 | 1,600,803 | -124,100 | 0.44 | 0.41 | -0.03 | sell |
| Pacer Advisors, Inc. | 1,296,997 | 1,394,677 | +97,680 | 0.11 | 0.12 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,188,600 | 1,193,516 | +4,916 | 0.05 | 0.05 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,214,995 | 1,004,410 | -210,585 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 949,498 | 983,206 | +33,708 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,259 | 982,668 | +124,409 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 810,660 | 872,524 | +61,864 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 861,514 | 857,105 | -4,409 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,207 | 777,094 | +23,887 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 440,699 | 591,728 | +151,029 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 506,462 | 590,543 | +84,081 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 654,567 | 579,431 | -75,136 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,187 | 515,421 | -28,766 | 0.57 | 0.58 | +0.01 | sell |
| Bank of New York Mellon Corp | 502,710 | 500,754 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 466,746 | 466,746 | 0 | 7.33 | 6.53 | -0.80 | hold |
| GOLDMAN SACHS GROUP INC | 336,656 | 444,066 | +107,410 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 450,334 | 436,111 | -14,223 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 373,044 | 367,410 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,608 | 358,468 | +13,860 | 0.26 | 0.31 | +0.05 | buy |
| Qube Research & Technologies Ltd | 182,788 | 331,768 | +148,980 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 282,140 | 274,073 | -8,067 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 269,066 | 271,022 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,610 | 259,140 | +10,530 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,995 | 253,903 | -96,092 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 235,072 | 225,081 | -9,991 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 219,734 | 216,819 | -2,915 | 0.27 | 0.27 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 233,635 | 210,605 | -23,030 | 0.15 | 0.13 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 194,615 | +194,615 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 178,608 | 192,468 | +13,860 | 0.12 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 212,384 | 180,763 | -31,621 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,226 | 174,249 | +97,023 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 231,500 | 172,000 | -59,500 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 171,876 | 163,479 | -8,397 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 142,307 | 153,177 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 41,429 | 150,617 | +109,188 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 123,834 | 121,537 | -2,297 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 122,136 | 119,866 | -2,270 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,968 | 116,325 | +96,357 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 115,155 | 115,795 | +640 | 1.43 | 1.40 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 195,114 | 112,307 | -82,807 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 155,523 | 110,312 | -45,211 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 109,856 | 109,856 | 0 | 0.28 | 0.27 | -0.01 | hold |
| JANE STREET GROUP, LLC | 65,453 | 100,463 | +35,010 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,977 | 99,504 | +37,527 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,460 | 94,360 | +81,900 | 0.02 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 93,900 | +93,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,691 | 93,810 | +6,119 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,955 | 86,055 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 13,693 | 84,349 | +70,656 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 84,400 | 83,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 82,642 | 82,808 | +166 | 1.13 | 1.04 | -0.09 | buy |
| CHATHAM CAPITAL GROUP, INC. | 51,786 | 74,236 | +22,450 | 0.36 | 0.48 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,517 | 63,835 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,010 | 63,814 | +20,804 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 63,228 | +63,228 | 0.00 | 0.27 | +0.27 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,605 | 62,329 | +17,724 | 0.15 | 0.20 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,182 | 57,195 | +13 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 63,000 | 57,000 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,094 | 55,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,441 | 49,422 | +11,981 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 42,106 | 48,815 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 48,689 | +48,689 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,436 | 47,652 | -16,784 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,019 | 45,731 | -288 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,810 | 45,725 | -2,085 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,639 | 44,271 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,236 | 44,001 | +16,765 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,847 | 41,634 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 39,074 | +39,074 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 74,500 | 37,100 | -37,400 | 1.18 | 0.50 | -0.68 | sell |
| Cardinal Capital Management | 35,442 | 36,998 | +1,556 | 0.22 | 0.23 | +0.02 | buy |
| Venture Visionary Partners LLC | 36,072 | 36,008 | -64 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 33,766 | 35,950 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,680 | 35,478 | -24,202 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,525 | 34,260 | -9,265 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,889 | +32,889 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,926 | 31,754 | +828 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 121,857 | 31,248 | -90,609 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,630 | +30,630 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 30,460 | +30,460 | 0.00 | 0.42 | +0.42 | buy |
| ARGA Investment Management, LP | 18,752 | 29,246 | +10,494 | 0.02 | 0.04 | +0.01 | buy |
| Pinnacle Holdings, LLC | 29,165 | 28,993 | -172 | 0.44 | 0.44 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,479 | 28,521 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 32,176 | 28,433 | -3,743 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,424 | 28,366 | -8,058 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 21,715 | 25,366 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 24,914 | 25,332 | +418 | 0.59 | 0.62 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 25,800 | 25,049 | -751 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 26,061 | 25,035 | -1,026 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 25,003 | 25,003 | 0 | 0.11 | 0.13 | +0.01 | hold |
| MetLife Investment Management, LLC | 22,831 | 24,625 | +1,794 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,607 | 24,367 | -94,240 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 24,047 | +24,047 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 22,116 | 22,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,387 | 22,059 | +672 | 0.00 | 0.00 | +0.00 | buy |