| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,276,527 | 2,305,618 | +29,091 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,614,587 | 1,638,419 | +23,832 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 636,739 | 759,233 | +122,494 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 738,496 | 720,008 | -18,488 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 554,612 | 571,677 | +17,065 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 434,303 | 555,219 | +120,916 | 0.67 | 0.73 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 393,972 | 445,365 | +51,393 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 311,865 | 394,708 | +82,843 | 0.08 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 361,044 | 378,092 | +17,048 | 0.04 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 388,719 | 375,374 | -13,345 | 1.14 | 0.98 | -0.16 | sell |
| MACQUARIE GROUP LTD | 358,125 | 355,938 | -2,187 | 0.07 | 0.06 | -0.00 | sell |
| GW&K Investment Management, LLC | 320,736 | 314,159 | -6,577 | 0.46 | 0.38 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 312,784 | 309,566 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 347,771 | 300,974 | -46,797 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 178,992 | 208,105 | +29,113 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,013 | 205,771 | +50,758 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 126,022 | 191,800 | +65,778 | 0.41 | 0.53 | +0.13 | buy |
| MARSHALL WACE, LLP | 97,637 | 187,715 | +90,078 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,401 | 167,962 | +5,561 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 361,298 | 148,651 | -212,647 | 0.08 | 0.03 | -0.05 | sell |
| Ranger Investment Management, L.P. | 138,565 | 135,595 | -2,970 | 1.50 | 1.21 | -0.29 | sell |
| BANK OF AMERICA CORP /DE/ | 132,024 | 134,818 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 133,451 | 131,004 | -2,447 | 0.60 | 0.49 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 57,370 | 127,588 | +70,218 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,204 | 123,656 | -548 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 121,811 | 121,811 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 54,149 | 117,229 | +63,080 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,212 | 96,542 | +50,330 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 65,574 | 95,192 | +29,618 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,006 | 90,389 | +72,383 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,906 | 86,692 | +29,786 | 0.10 | 0.13 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 84,900 | +84,900 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,048 | 83,404 | -3,644 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,235 | 74,086 | +7,851 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,476 | 73,761 | +2,285 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,661 | 73,527 | -2,134 | 0.28 | 0.23 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,862 | 70,623 | +19,761 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,800 | 65,100 | +35,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,673 | 56,182 | +29,509 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 46,139 | 53,168 | +7,029 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,995 | 52,509 | +4,514 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 51,120 | 51,217 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 51,041 | +51,041 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 37,229 | 50,797 | +13,568 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 48,409 | +48,409 | 0.00 | 0.37 | +0.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,175 | 46,600 | +425 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 46,158 | 45,810 | -348 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 215,751 | 44,885 | -170,866 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 66,068 | 43,248 | -22,820 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 41,283 | 41,721 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 37,967 | 38,823 | +856 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,246 | 34,104 | +4,858 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 31,458 | 32,829 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,333 | 31,926 | +6,593 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 28,395 | 29,476 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,848 | 28,102 | +3,254 | 0.95 | 0.93 | -0.02 | buy |
| Swiss National Bank | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 26,568 | 25,848 | -720 | 0.08 | 0.07 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,591 | 23,534 | -57 | 0.02 | 0.01 | -0.00 | sell |
| Impala Asset Management LLC | 0 | 23,000 | +23,000 | 0.00 | 2.62 | +2.62 | buy |
| Jefferies Financial Group Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 25,927 | 21,045 | -4,882 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,618 | 20,850 | -5,768 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,040 | 20,640 | -400 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,313 | 18,109 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,111 | 18,045 | -66 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 17,673 | 17,673 | 0 | 1.01 | 0.85 | -0.17 | hold |
| D. E. Shaw & Co., Inc. | 0 | 17,306 | +17,306 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,544 | 17,264 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 198,094 | 17,142 | -180,952 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 16,022 | 16,107 | +85 | 0.74 | 0.60 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 80,400 | 15,900 | -64,500 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,727 | 15,737 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 13,323 | 15,518 | +2,195 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,245 | 15,122 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,483 | 14,982 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,135 | 14,934 | +8,799 | 0.04 | 0.08 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 31,023 | 14,776 | -16,247 | 0.06 | 0.02 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,617 | 14,594 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,764 | 14,392 | -372 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,889 | 13,867 | -16,022 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 15,599 | 13,855 | -1,744 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,586 | 13,373 | -213 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 14,316 | 13,330 | -986 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,269 | 13,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13,001 | 12,900 | -101 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 11,794 | 12,846 | +1,052 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,894 | 12,740 | -154 | 0.06 | 0.06 | -0.01 | sell |
| Wealthfront Advisers LLC | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 29,833 | 12,473 | -17,360 | 0.16 | 0.06 | -0.09 | sell |
| Cerity Partners LLC | 64,631 | 11,906 | -52,725 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 8,467 | 11,162 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,839 | +10,839 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,406 | 10,798 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,293 | 10,671 | -4,622 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 12,201 | 10,602 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,831 | 10,587 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,800 | 10,452 | +8,652 | 0.01 | 0.04 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,605 | 10,410 | -195 | 0.29 | 0.24 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,493 | 10,076 | -417 | 0.00 | 0.00 | -0.00 | sell |