| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,980,865 | 2,974,978 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,714,653 | 1,640,058 | -74,595 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,159,252 | 1,481,674 | +322,422 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,222,275 | 1,278,283 | +56,008 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,143,757 | 1,143,757 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pacer Advisors, Inc. | 1,084,170 | 906,225 | -177,945 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 805,982 | 838,932 | +32,950 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 844,373 | 838,539 | -5,834 | 0.20 | 0.19 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 831,194 | 818,425 | -12,769 | 0.39 | 0.39 | -0.00 | sell |
| FMR LLC | 41,205 | 726,667 | +685,462 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 837,011 | 723,059 | -113,952 | 0.52 | 0.43 | -0.09 | sell |
| Allspring Global Investments Holdings, LLC | 566,653 | 648,054 | +81,401 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 392,621 | 518,328 | +125,707 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 388,122 | 429,736 | +41,614 | 0.02 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 451,783 | 425,486 | -26,297 | 0.84 | 0.79 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,167 | 410,781 | +19,614 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,859 | 397,989 | -17,870 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 509,086 | 378,475 | -130,611 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 341,198 | 334,467 | -6,731 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 282,842 | 328,258 | +45,416 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,320 | 287,712 | +6,392 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 283,251 | 267,076 | -16,175 | 0.03 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 337,988 | 210,188 | -127,800 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 212,693 | 201,465 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,963 | 170,465 | +19,502 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 148,366 | 162,435 | +14,069 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 184,328 | 157,986 | -26,342 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 163,447 | 157,265 | -6,182 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 156,707 | 152,198 | -4,509 | 0.10 | 0.10 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 157,329 | 147,309 | -10,020 | 0.23 | 0.23 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,010 | 146,538 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 123,438 | 138,574 | +15,136 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,016 | 133,316 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 123,099 | 123,099 | 0 | 0.49 | 0.44 | -0.05 | hold |
| AMERIPRISE FINANCIAL INC | 121,645 | 111,290 | -10,355 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 112,035 | 110,635 | -1,400 | 0.23 | 0.20 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 111,916 | 109,133 | -2,783 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 87,845 | 108,367 | +20,522 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,578 | 103,327 | +749 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 53,307 | 103,324 | +50,017 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 102,300 | 102,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,246 | 97,987 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,974 | 97,752 | +73,778 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,361 | 97,069 | -5,292 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,227 | 90,940 | -3,287 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 90,370 | 89,645 | -725 | 0.07 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 84,918 | 84,339 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 4,830 | 79,433 | +74,603 | 0.01 | 0.13 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 68,159 | 74,894 | +6,735 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,626 | 73,931 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 75,400 | 70,100 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 1,661 | 69,705 | +68,044 | 0.01 | 0.57 | +0.55 | buy |
| Man Group plc | 112,803 | 68,539 | -44,264 | 0.02 | 0.01 | -0.01 | sell |
| First Eagle Investment Management, LLC | 88,415 | 67,415 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,313 | 66,125 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,002 | 64,702 | -2,300 | 0.03 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 83,263 | 61,433 | -21,830 | 0.06 | 0.05 | -0.02 | sell |
| South Dakota Investment Council | 61,090 | 61,090 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Teton Advisors, Inc. | 68,700 | 60,400 | -8,300 | 1.97 | 1.89 | -0.08 | sell |
| Swiss National Bank | 60,000 | 59,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,376 | 58,768 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,124 | 57,511 | -163,613 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,081 | 54,801 | +13,720 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,804 | 53,898 | -6,906 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,459 | 53,397 | +17,938 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 238,204 | 51,993 | -186,211 | 1.58 | 0.45 | -1.13 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,364 | 50,864 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 78,065 | 46,718 | -31,347 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 46,467 | 46,630 | +163 | 0.09 | 0.08 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,850 | 45,250 | +400 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,545 | 44,825 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 44,554 | +44,554 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,462 | 41,102 | -1,360 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 144,028 | 40,929 | -103,099 | 0.03 | 0.01 | -0.02 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 39,899 | 39,522 | -377 | 0.14 | 0.12 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 38,724 | 38,999 | +275 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,879 | 36,749 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,868 | 35,868 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,180 | 34,804 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,526 | 34,317 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 29,207 | 31,450 | +2,243 | 0.13 | 0.16 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 33,154 | 29,158 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,708 | 28,834 | -874 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 25,368 | 28,823 | +3,455 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 27,609 | 27,742 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 12,340 | 26,579 | +14,239 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,938 | 26,312 | +7,374 | 0.04 | 0.05 | +0.01 | buy |
| Roof Eidam Maycock Peralta, LLC | 25,695 | 26,205 | +510 | 0.48 | 0.47 | -0.01 | buy |
| ROYAL BANK OF CANADA | 24,919 | 24,469 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 0 | 24,451 | +24,451 | 0.00 | 0.93 | +0.93 | buy |
| WESBANCO BANK INC | 18,028 | 24,428 | +6,400 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 17,361 | 24,293 | +6,932 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,794 | 23,723 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,161 | 23,635 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,390 | 23,613 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,430 | 23,443 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 11,947 | 23,077 | +11,130 | 0.13 | 0.19 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 20,968 | +20,968 | 0.00 | 0.06 | +0.06 | buy |
| Cascade Investment Advisors, Inc. | 17,345 | 19,925 | +2,580 | 0.80 | 0.89 | +0.08 | buy |
| SEI INVESTMENTS CO | 22,306 | 19,860 | -2,446 | 0.00 | 0.00 | -0.00 | sell |