| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,888,642 | 2,980,865 | +92,223 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,736,482 | 1,714,653 | -21,829 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 1,152,759 | 1,222,275 | +69,516 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,310,960 | 1,159,252 | -151,708 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,143,757 | 1,143,757 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pacer Advisors, Inc. | 945,976 | 1,084,170 | +138,194 | 0.18 | 0.17 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 834,609 | 844,373 | +9,764 | 0.23 | 0.20 | -0.03 | buy |
| GW&K Investment Management, LLC | 816,096 | 837,011 | +20,915 | 0.58 | 0.52 | -0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 766,049 | 831,194 | +65,145 | 0.42 | 0.39 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,029 | 805,982 | +44,953 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 587,571 | 566,653 | -20,918 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 336,989 | 509,086 | +172,097 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 459,645 | 451,783 | -7,862 | 0.98 | 0.84 | -0.13 | sell |
| Bank of New York Mellon Corp | 426,975 | 415,859 | -11,116 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 576,314 | 392,621 | -183,693 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,063 | 391,167 | +16,104 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 396,288 | 388,122 | -8,166 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 352,091 | 341,198 | -10,893 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 363,388 | 337,988 | -25,400 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,604 | 322,710 | +2,106 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 211,300 | 283,251 | +71,951 | 0.15 | 0.03 | -0.12 | buy |
| Assenagon Asset Management S.A. | 314,911 | 282,842 | -32,069 | 0.07 | 0.05 | -0.02 | sell |
| Intrinsic Edge Capital Management LLC | 296,031 | 238,204 | -57,827 | 2.02 | 1.58 | -0.44 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 277,573 | 221,124 | -56,449 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 128,883 | 212,693 | +83,810 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,308 | 184,328 | -54,980 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 168,582 | 163,447 | -5,135 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 133,438 | 157,329 | +23,891 | 0.22 | 0.23 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 160,514 | 156,707 | -3,807 | 0.12 | 0.10 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 168,600 | 150,963 | -17,637 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 219,598 | 150,010 | -69,588 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 62,591 | 148,366 | +85,775 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 134,265 | 144,028 | +9,763 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 134,997 | 135,016 | +19 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,647 | 123,438 | +81,791 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 123,099 | 123,099 | 0 | 0.56 | 0.49 | -0.06 | hold |
| AMERIPRISE FINANCIAL INC | 161,886 | 121,645 | -40,241 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 106,256 | 112,803 | +6,547 | 0.02 | 0.02 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 117,485 | 112,035 | -5,450 | 0.26 | 0.23 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 34,135 | 111,916 | +77,781 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,362 | 102,578 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 119,089 | 102,361 | -16,728 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 102,300 | 102,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 94,859 | 94,227 | -632 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 90,170 | 90,370 | +200 | 0.07 | 0.07 | -0.01 | buy |
| First Eagle Investment Management, LLC | 94,415 | 88,415 | -6,000 | 0.02 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,800 | 88,100 | +35,300 | 0.31 | 0.37 | +0.06 | buy |
| UBS Group AG | 31,891 | 87,845 | +55,954 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,913 | 84,918 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,946 | 83,263 | +80,317 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 105,855 | 78,065 | -27,790 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,883 | 75,626 | +46,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,200 | 75,400 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 72,585 | 70,500 | -2,085 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 71,000 | 68,700 | -2,300 | 2.01 | 1.97 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 4,745 | 68,159 | +63,414 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,391 | 67,002 | +4,611 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,506 | 63,246 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,517 | 61,313 | +4,796 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 61,913 | 61,090 | -823 | 0.10 | 0.09 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,150 | 60,804 | -153,346 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,594 | 54,202 | +5,608 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 43,518 | 53,307 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,064 | 51,364 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,935 | 50,545 | -14,390 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 56,617 | 46,467 | -10,150 | 0.13 | 0.09 | -0.04 | sell |
| CITIGROUP INC | 36,319 | 45,376 | +9,057 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,167 | 44,850 | +1,683 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,800 | 42,462 | -9,338 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,624 | 41,526 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,989 | 41,205 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,607 | 41,081 | +15,474 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 40,554 | 39,899 | -655 | 0.15 | 0.14 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 47,670 | 38,724 | -8,946 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,766 | 36,180 | +6,414 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,150 | 35,459 | +32,309 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,505 | 35,382 | -19,123 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 35,180 | 34,868 | -312 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,637 | 34,006 | +7,369 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 33,969 | 33,154 | -815 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,948 | 32,879 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,454 | 29,708 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 27,051 | 29,207 | +2,156 | 0.14 | 0.13 | -0.01 | buy |
| FEDERATED HERMES, INC. | 27,583 | 27,609 | +26 | 0.01 | 0.00 | -0.00 | buy |
| NBW CAPITAL LLC | 26,156 | 26,232 | +76 | 0.43 | 0.35 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,211 | 25,794 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 24,730 | 25,695 | +965 | 0.55 | 0.48 | -0.07 | buy |
| State of New Jersey Common Pension Fund D | 37,513 | 25,368 | -12,145 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,005 | 24,919 | -6,086 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,469 | 23,974 | -14,495 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,733 | 23,430 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,778 | 22,306 | +11,528 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,069 | 21,771 | +17,702 | 0.06 | 0.20 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 19,766 | 19,766 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 20,391 | 19,691 | -700 | 0.13 | 0.11 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 17,831 | 18,938 | +1,107 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 5,999 | 18,223 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,281 | 18,123 | +5,842 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 18,028 | 18,028 | 0 | 0.05 | 0.05 | -0.01 | hold |