| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,045,120 | 2,231,608 | +1,186,488 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,096,431 | 2,197,251 | +100,820 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,312,938 | 1,050,816 | -262,122 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,227 | 754,762 | +45,535 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,538 | 685,870 | -121,668 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 595,107 | 603,801 | +8,694 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 555,966 | 552,882 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,779 | 502,839 | +485,060 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 471,502 | 491,887 | +20,385 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 549,396 | 438,882 | -110,514 | 0.15 | 0.10 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 336,794 | 337,738 | +944 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,775 | 334,095 | -106,680 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,153 | 326,607 | +304,454 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,740 | 300,101 | +108,361 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,682 | 292,956 | +47,274 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,307 | 271,130 | -7,177 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 523,928 | 261,044 | -262,884 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 271,732 | 256,469 | -15,263 | 0.10 | 0.08 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,352 | 248,212 | +23,860 | 0.03 | 0.03 | -0.00 | buy |
| RBO & CO LLC | 294,076 | 220,622 | -73,454 | 1.86 | 1.20 | -0.66 | sell |
| AMERIPRISE FINANCIAL INC | 50,748 | 212,491 | +161,743 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 214,417 | 196,240 | -18,177 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 122,599 | 191,743 | +69,144 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 257,266 | 184,328 | -72,938 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 109,452 | 170,070 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 85,042 | 163,291 | +78,249 | 0.05 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 94,190 | 153,819 | +59,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,855 | 150,189 | +101,334 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 150,000 | +25,000 | 0.27 | 0.28 | +0.01 | buy |
| NORTHERN TRUST CORP | 153,268 | 145,076 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 138,953 | 138,972 | +19 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,383 | 133,038 | +18,655 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 0 | 131,369 | +131,369 | 0.00 | 1.64 | +1.64 | buy |
| Invenomic Capital Management LP | 53,341 | 128,788 | +75,447 | 0.11 | 0.21 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 79,801 | 113,600 | +33,799 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 101,758 | +101,758 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,646 | 94,235 | -117,411 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,350 | 88,410 | -17,940 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 86,000 | +86,000 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 174,314 | 83,872 | -90,442 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 66,444 | 73,565 | +7,121 | 0.26 | 0.23 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 79,256 | 69,863 | -9,393 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,781 | 66,612 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,550 | 54,721 | +29,171 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 52,095 | 54,140 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,133 | 52,873 | +4,740 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 48,600 | 52,300 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 16,108 | 51,081 | +34,973 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,034 | 48,908 | +3,874 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,161 | 48,730 | +27,569 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,789 | 48,357 | -6,432 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,869 | 43,713 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,358 | 36,487 | -871 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,605 | 35,290 | +2,685 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,681 | 32,785 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 28,900 | 27,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,519 | 27,362 | +20,843 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 24,692 | +24,692 | 0.00 | 0.56 | +0.56 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,283 | 23,774 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 21,543 | +21,543 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,492 | +21,492 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 12,901 | 21,183 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 12,862 | 20,398 | +7,536 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,188 | 20,201 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 20,095 | 20,095 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,165 | 18,779 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Unison Advisors LLC | 0 | 18,370 | +18,370 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 17,440 | 17,440 | 0 | 0.41 | 0.34 | -0.07 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,693 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,607 | 16,489 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,562 | 15,904 | -4,658 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 14,905 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,229 | 14,448 | +219 | 0.01 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 14,400 | +14,400 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 11,341 | 14,305 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 13,369 | 14,060 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,476 | 14,000 | +2,524 | 0.05 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,732 | 13,721 | -11 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,525 | 13,700 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,682 | 13,186 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,861 | 12,947 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,094 | 12,634 | -460 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,315 | 12,165 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,126 | 11,632 | +506 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,558 | 11,362 | -196 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,878 | 11,179 | -4,699 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,690 | 10,659 | +2,969 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,065 | 10,032 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,128 | 9,603 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,839 | 8,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WBI INVESTMENTS, LLC | 9,716 | 8,823 | -893 | 0.10 | 0.08 | -0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,083 | 8,725 | +5,642 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,712 | +8,712 | 0.00 | 0.05 | +0.05 | buy |
| Argent Trust Co | 8,700 | 8,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SummitTX Capital, L.P. | 5,532 | 8,440 | +2,908 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 8,363 | +8,363 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 9,384 | 8,233 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,788 | 8,033 | -755 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 8,021 | 7,337 | -684 | 0.00 | 0.00 | -0.00 | sell |