| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,767,543 | 1,756,215 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 738,008 | 737,303 | -705 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 622,213 | 675,956 | +53,743 | 0.47 | 0.46 | -0.01 | buy |
| FMR LLC | 994 | 662,302 | +661,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 556,736 | 552,245 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 547,996 | +547,996 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,232 | 542,615 | +10,383 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,747 | 496,092 | +88,345 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 429,569 | 450,857 | +21,288 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 426,202 | 412,555 | -13,647 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,168 | 370,267 | -901 | 0.11 | 0.10 | -0.01 | sell |
| GW&K Investment Management, LLC | 380,705 | 368,144 | -12,561 | 0.38 | 0.34 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 289,335 | 361,940 | +72,605 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 214,816 | 361,831 | +147,015 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 319,447 | 346,685 | +27,238 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,742 | 332,211 | +7,469 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 357,131 | 319,353 | -37,778 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 143,142 | 272,262 | +129,120 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,227 | 266,412 | +191,185 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,365 | 249,921 | +70,556 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 223,602 | 214,493 | -9,109 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,746 | 191,419 | -8,327 | 0.03 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 330,906 | 188,045 | -142,861 | 0.05 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 166,579 | 161,559 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 147,221 | 144,787 | -2,434 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 144,935 | 141,994 | -2,941 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 126,497 | 123,818 | -2,679 | 0.07 | 0.06 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 131,213 | 122,373 | -8,840 | 0.09 | 0.08 | -0.02 | sell |
| RBO & CO LLC | 109,425 | 109,425 | 0 | 2.05 | 1.96 | -0.10 | hold |
| Ceredex Value Advisors LLC | 0 | 100,250 | +100,250 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,801 | 80,126 | -2,675 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 177,503 | 78,665 | -98,838 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,023 | 75,464 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,351 | 67,867 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 41,158 | 66,378 | +25,220 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 92,877 | 65,964 | -26,913 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 8,098 | 62,642 | +54,544 | 0.02 | 0.12 | +0.10 | buy |
| Leeward Investments, LLC - MA | 58,429 | 61,706 | +3,277 | 0.29 | 0.28 | -0.01 | buy |
| ROYAL BANK OF CANADA | 57,558 | 59,045 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 48,275 | 56,980 | +8,705 | 0.05 | 0.04 | -0.01 | buy |
| Trexquant Investment LP | 0 | 56,036 | +56,036 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 55,956 | 55,137 | -819 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,653 | 53,748 | +31,095 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 53,722 | 51,210 | -2,512 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 46,994 | 47,719 | +725 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,135 | 46,427 | -22,708 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 47,033 | 44,923 | -2,110 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,084 | 42,045 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 41,987 | 41,591 | -396 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,708 | 36,612 | -6,096 | 0.08 | 0.06 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 35,493 | 33,250 | -2,243 | 0.68 | 0.65 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,114 | 32,352 | +2,238 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 30,800 | 30,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 7,042 | 30,295 | +23,253 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,710 | 30,010 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 29,041 | 29,441 | +400 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,796 | 28,791 | -22,005 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,121 | +28,121 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 17,421 | 27,864 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,293 | 25,493 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,898 | 23,871 | +11,973 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,274 | 23,590 | +316 | 0.08 | 0.08 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,400 | 23,400 | 0 | 0.19 | 0.14 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,536 | 20,472 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 18,379 | +18,379 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,640 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,432 | 17,247 | -6,185 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 74,643 | 16,911 | -57,732 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,521 | 16,751 | +2,230 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,589 | 15,845 | -744 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,562 | 15,193 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 15,105 | +15,105 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 11,777 | 14,797 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,212 | 13,964 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,854 | 13,132 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 46,160 | 12,573 | -33,587 | 0.17 | 0.04 | -0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,742 | 12,204 | -538 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,782 | 11,773 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,661 | 11,625 | -36 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 16,925 | 11,339 | -5,586 | 0.05 | 0.02 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,263 | +11,263 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,462 | 10,479 | +17 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,371 | 10,221 | -9,150 | 0.26 | 0.12 | -0.14 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,931 | +9,931 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 73,600 | 9,800 | -63,800 | 0.02 | 0.00 | -0.02 | sell |
| FOSTER & MOTLEY INC | 8,795 | 9,294 | +499 | 0.07 | 0.06 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,187 | 8,806 | +619 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,800 | +8,800 | 0.00 | 0.32 | +0.32 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,257 | 8,754 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 8,700 | 8,700 | 0 | 0.04 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 8,946 | 8,632 | -314 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,852 | 8,516 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,723 | 8,477 | -3,246 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,505 | 7,994 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,061 | 7,994 | -4,067 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 8,479 | 7,804 | -675 | 0.53 | 0.41 | -0.12 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,426 | 7,702 | +276 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 7,411 | +7,411 | 0.00 | 0.05 | +0.05 | buy |