| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,949,000 | 10,949,000 | 0 | 1.82 | 1.92 | +0.10 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,800,000 | 5,400,000 | -400,000 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,326,000 | 3,671,000 | -2,655,000 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,289,996 | 3,357,345 | +67,349 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,968,000 | 2,443,000 | +475,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,603,694 | 1,543,649 | -60,045 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,443,213 | 1,369,742 | -73,471 | 0.04 | 0.04 | +0.00 | sell |
| Pacer Advisors, Inc. | 1,046,059 | 1,103,652 | +57,593 | 0.30 | 0.30 | +0.01 | buy |
| STATE STREET CORP | 768,315 | 782,741 | +14,426 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,660 | 485,870 | +11,210 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 458,624 | 444,424 | -14,200 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 216,890 | 379,856 | +162,966 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 306,402 | 363,779 | +57,377 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 365,708 | 340,518 | -25,190 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,201 | 326,018 | -7,183 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,793 | 298,644 | -149 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 291,000 | 291,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 290,804 | 284,692 | -6,112 | 0.27 | 0.30 | +0.03 | sell |
| MACQUARIE GROUP LTD | 0 | 281,222 | +281,222 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,481 | 276,870 | +26,389 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 281,567 | 269,364 | -12,203 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 247,449 | 264,895 | +17,446 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 233,385 | 221,867 | -11,518 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 108,780 | 210,606 | +101,826 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 206,638 | 205,175 | -1,463 | 1.75 | 2.01 | +0.26 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 208,885 | 199,541 | -9,344 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 204,244 | 195,752 | -8,492 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,762 | 169,712 | -9,050 | 0.38 | 0.41 | +0.03 | sell |
| Epoch Investment Partners, Inc. | 174,321 | 149,194 | -25,127 | 0.08 | 0.08 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 260,000 | 133,000 | -127,000 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 351,357 | 125,863 | -225,494 | 0.19 | 0.08 | -0.12 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 103,809 | 123,809 | +20,000 | 9.90 | 17.81 | +7.91 | buy |
| WELLS FARGO & COMPANY/MN | 120,574 | 123,104 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 147,307 | 119,794 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 84,000 | 119,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 122,332 | 116,723 | -5,609 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 118,299 | 114,823 | -3,476 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 112,913 | 112,439 | -474 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 106,006 | 107,829 | +1,823 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 106,604 | 104,491 | -2,113 | 0.10 | 0.11 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 98,575 | 98,022 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Rivermont Capital Management LP | 0 | 96,626 | +96,626 | 0.00 | 4.23 | +4.23 | buy |
| 1ST SOURCE BANK | 93,795 | 95,267 | +1,472 | 0.57 | 0.66 | +0.09 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,034 | 93,959 | +925 | 0.07 | 0.08 | +0.01 | buy |
| GENDELL JEFFREY L | 90,059 | 90,059 | 0 | 0.49 | 0.42 | -0.08 | hold |
| LSV ASSET MANAGEMENT | 94,948 | 87,270 | -7,678 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 73,762 | 86,396 | +12,634 | 0.19 | 0.19 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 84,000 | 84,000 | 0 | 0.29 | 0.34 | +0.04 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 71,536 | +71,536 | 0.00 | 0.24 | +0.24 | buy |
| NOMURA HOLDINGS INC | 76,748 | 71,245 | -5,503 | 0.07 | 0.07 | +0.00 | sell |
| NBW CAPITAL LLC | 70,685 | 67,470 | -3,215 | 1.55 | 1.65 | +0.09 | sell |
| RHUMBLINE ADVISERS | 66,242 | 65,908 | -334 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,557 | 60,130 | -427 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 57,373 | 57,372 | -1 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,134 | 51,897 | +1,763 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,178 | 48,037 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,038 | 47,365 | -42,673 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,180 | 47,330 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 48,184 | 46,500 | -1,684 | 0.37 | 0.39 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 129,165 | 44,481 | -84,684 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,178 | 42,648 | -530 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 41,575 | 41,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 26,895 | 40,770 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,093 | 40,100 | +7 | 0.79 | 0.95 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,661 | 38,861 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 35,719 | 36,268 | +549 | 0.64 | 0.68 | +0.04 | buy |
| HRT FINANCIAL LP | 22,705 | 36,204 | +13,499 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,827 | 31,968 | -14,859 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 42,329 | 30,744 | -11,585 | 0.22 | 0.17 | -0.05 | sell |
| CITIGROUP INC | 17,350 | 27,771 | +10,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 26,173 | +26,173 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,652 | 25,625 | +22,973 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,969 | 24,769 | -200 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,921 | 24,184 | -737 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,272 | 24,166 | -39,106 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 9,929 | 23,501 | +13,572 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 22,133 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,315 | 21,034 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 14,188 | 19,802 | +5,614 | 0.16 | 0.22 | +0.07 | buy |
| BARCLAYS PLC | 35,692 | 19,681 | -16,011 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,685 | 19,285 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,973 | 18,209 | +236 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,540 | 18,050 | -490 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 16,660 | 17,969 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,546 | 17,944 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 17,900 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 17,601 | +17,601 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 5,415 | 17,432 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 14,241 | 17,098 | +2,857 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 12,118 | 15,738 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 0 | 15,659 | +15,659 | 0.00 | 1.01 | +1.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,990 | 15,491 | -499 | 0.01 | 0.02 | +0.00 | sell |
| SageView Advisory Group, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,613 | 14,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 11,810 | 14,302 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,943 | 13,943 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Pathstone Holdings, LLC | 6,269 | 13,846 | +7,577 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 13,771 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 2,671 | 13,679 | +11,008 | 0.04 | 0.23 | +0.19 | buy |