| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,226,488 | 2,435,532 | +209,044 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,762,915 | 1,765,391 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 906,324 | 921,447 | +15,123 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 746,720 | 849,973 | +103,253 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 559,581 | 656,788 | +97,207 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 662,637 | 620,083 | -42,554 | 0.39 | 0.33 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,234 | 618,654 | +50,420 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 553,382 | 580,580 | +27,198 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 428,379 | 479,534 | +51,155 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,283 | 459,328 | +54,045 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 335,933 | 409,653 | +73,720 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 336,374 | 370,749 | +34,375 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 359,224 | 367,623 | +8,399 | 0.08 | 0.07 | -0.01 | buy |
| GW&K Investment Management, LLC | 352,646 | 342,434 | -10,212 | 0.26 | 0.23 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 350,601 | 340,041 | -10,560 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 334,795 | 334,164 | -631 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 322,553 | 318,439 | -4,114 | 0.03 | 0.03 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 257,787 | +257,787 | 0.00 | 2.53 | +2.53 | buy |
| Senvest Management, LLC | 0 | 245,645 | +245,645 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 199,821 | 232,045 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,847 | +219,847 | 0.00 | 0.04 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 0 | 209,300 | +209,300 | 0.00 | 1.20 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 104,118 | 203,057 | +98,939 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 193,364 | 193,702 | +338 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 23,117 | 189,159 | +166,042 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 141,485 | 186,704 | +45,219 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 153,264 | 171,433 | +18,169 | 0.00 | 0.00 | -0.00 | buy |
| RBO & CO LLC | 115,321 | 168,045 | +52,724 | 1.58 | 2.16 | +0.58 | buy |
| Clearbridge Investments, LLC | 169,374 | 167,785 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 308,748 | 166,497 | -142,251 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,330 | 154,730 | +58,400 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 118,015 | 149,054 | +31,039 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 144,775 | 144,544 | -231 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 119,450 | 112,000 | -7,450 | 0.20 | 0.18 | -0.02 | sell |
| BARCLAYS PLC | 48,484 | 89,234 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 652,726 | 86,846 | -565,880 | 0.05 | 0.01 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 67,119 | 85,772 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,875 | 83,403 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,615 | +76,615 | 0.00 | 0.06 | +0.06 | buy |
| Invenomic Capital Management LP | 24,694 | 75,915 | +51,221 | 0.12 | 0.34 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,713 | 71,850 | +2,137 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,667 | 71,234 | -196,433 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,510 | 65,442 | +40,932 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,835 | 62,481 | +12,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,728 | 51,298 | -430 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,606 | 50,356 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,476 | 48,590 | +3,114 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,818 | +42,818 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 55,309 | 42,455 | -12,854 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 41,685 | 42,239 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 39,589 | +39,589 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 39,253 | +39,253 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,252 | 36,740 | +5,488 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 37,130 | 29,457 | -7,673 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 29,139 | +29,139 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 29,100 | 29,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 50,605 | 28,831 | -21,774 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 28,801 | +28,801 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 36,812 | 28,606 | -8,206 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,235 | 27,146 | +5,911 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,893 | 24,593 | -300 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,188 | 24,329 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 37,291 | 22,914 | -14,377 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,484 | 21,071 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 9,088 | 18,365 | +9,277 | 0.54 | 0.78 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,024 | 17,791 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,439 | 17,359 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,670 | 15,669 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,534 | +15,534 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,283 | 14,724 | -559 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,502 | 14,721 | -2,781 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,399 | 14,368 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,241 | 14,028 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,089 | 13,938 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 12,643 | +12,643 | 0.00 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 12,573 | 12,573 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,571 | 11,404 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 8,964 | 10,666 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 21,655 | 10,644 | -11,011 | 0.07 | 0.03 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,783 | 10,422 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,044 | 10,139 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 10,644 | 10,139 | -505 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,312 | 9,807 | -505 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,539 | 9,637 | -3,902 | 0.09 | 0.06 | -0.02 | sell |
| MetLife Investment Management, LLC | 8,516 | 9,028 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 8,700 | 8,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,150 | 8,430 | +280 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,409 | 8,359 | -50 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,350 | 8,275 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,566 | 8,249 | +683 | 0.02 | 0.01 | -0.01 | buy |
| Pathstone Holdings, LLC | 10,341 | 8,010 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 7,804 | 7,934 | +130 | 0.34 | 0.30 | -0.04 | buy |
| Corebridge Financial, Inc. | 8,509 | 7,894 | -615 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 8,951 | 7,803 | -1,148 | 0.05 | 0.04 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 7,931 | 7,769 | -162 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 6,666 | 7,745 | +1,079 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,605 | 7,390 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,885 | 7,159 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,594 | 7,121 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,100 | 7,100 | 0 | 0.01 | 0.01 | -0.00 | hold |