| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,197,251 | 2,183,420 | -13,831 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,231,608 | 2,149,900 | -81,708 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 754,762 | 686,766 | -67,996 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 603,801 | 640,804 | +37,003 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 685,870 | 618,361 | -67,509 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 502,839 | 605,389 | +102,550 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 552,882 | 547,924 | -4,958 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,887 | 424,336 | -67,551 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 438,882 | 407,135 | -31,747 | 0.10 | 0.11 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 334,095 | 407,094 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,607 | 371,700 | +45,093 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,738 | 339,708 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,101 | 324,632 | +24,531 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 191,743 | 287,373 | +95,630 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 292,956 | 276,227 | -16,729 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 256,469 | 273,715 | +17,246 | 0.08 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 184,328 | 254,999 | +70,671 | 0.00 | 0.00 | +0.00 | buy |
| RBO & CO LLC | 220,622 | 254,861 | +34,239 | 1.20 | 1.58 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 271,130 | 235,864 | -35,266 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 211,093 | +61,093 | 0.28 | 0.41 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 212,491 | 200,951 | -11,540 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 196,240 | 196,750 | +510 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 261,044 | 192,484 | -68,560 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 170,070 | 188,162 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 248,212 | 186,892 | -61,320 | 0.03 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 163,291 | 176,270 | +12,979 | 0.07 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 145,076 | 147,876 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 138,972 | 138,606 | -366 | 0.01 | 0.01 | +0.00 | sell |
| Dupree Financial Group, LLC | 131,369 | 133,897 | +2,528 | 1.64 | 2.08 | +0.44 | buy |
| Invenomic Capital Management LP | 128,788 | 123,740 | -5,048 | 0.21 | 0.22 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 123,440 | +123,440 | 0.00 | 0.27 | +0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 120,954 | +120,954 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,237 | 107,968 | +106,731 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 105,730 | +105,730 | 0.00 | 0.26 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,410 | 94,466 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,235 | 91,908 | -2,327 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 86,000 | 86,000 | 0 | 0.27 | 0.33 | +0.06 | hold |
| CITADEL ADVISORS LLC | 153,819 | 76,972 | -76,847 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 73,565 | 75,055 | +1,490 | 0.23 | 0.24 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,873 | 74,640 | +21,767 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,189 | 70,481 | -79,708 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,863 | 69,429 | -434 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,612 | 67,974 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,362 | 62,672 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,939 | 58,575 | +52,636 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 52,300 | 52,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 83,872 | 50,554 | -33,318 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,357 | 50,320 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 48,908 | 49,067 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,183 | 48,871 | +27,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,758 | 48,125 | -53,633 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 133,038 | 46,805 | -86,233 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,713 | 45,376 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,487 | 32,351 | -4,136 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,074 | +29,074 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 27,800 | 27,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,785 | 26,243 | -6,542 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 25,194 | +25,194 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 35,290 | 24,290 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,179 | 23,885 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,730 | 22,890 | -25,840 | 0.04 | 0.02 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 21,543 | 21,543 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,201 | 21,385 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 21,096 | +21,096 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 6,241 | 20,771 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 8,440 | 20,667 | +12,227 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 20,395 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 20,095 | 20,095 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Unison Advisors LLC | 18,370 | 18,370 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,779 | 17,775 | -1,004 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,774 | 17,643 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,904 | 17,482 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,081 | 15,451 | -35,630 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 14,448 | 15,190 | +742 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,186 | 14,586 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,440 | 14,381 | -3,059 | 0.34 | 0.34 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,947 | 14,267 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,000 | 13,849 | -151 | 0.04 | 0.05 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,721 | 13,616 | -105 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,632 | 13,088 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,165 | 12,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLSTATE CORP | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,032 | 10,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,634 | 9,786 | -2,848 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,693 | 9,499 | -7,194 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,603 | 9,334 | -269 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 8,725 | 8,941 | +216 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 8,233 | 8,773 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 8,700 | 8,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 122 | 7,993 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,875 | 7,929 | -946 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 7,337 | 7,696 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,135 | 7,269 | +134 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,975 | 7,094 | +119 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 7,057 | +7,057 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 6,921 | 6,921 | 0 | 0.00 | 0.00 | +0.00 | hold |