| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,250,000 | 11,250,000 | 0 | 1.40 | 1.66 | +0.26 | hold |
| BlackRock, Inc. | 3,953,069 | 3,893,475 | -59,594 | 0.00 | 0.00 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,305,649 | 1,301,078 | -4,571 | 0.92 | 1.25 | +0.33 | sell |
| TRUIST FINANCIAL CORP | 1,490,000 | 1,090,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,088,173 | 1,007,023 | -81,150 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 879,381 | 849,459 | -29,922 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 836,071 | 689,845 | -146,226 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 544,868 | 622,584 | +77,716 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 727,984 | 594,374 | -133,610 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 566,963 | 522,334 | -44,629 | 0.02 | 0.03 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 412,498 | 463,297 | +50,799 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 458,549 | 458,577 | +28 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,076 | 449,446 | +367,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,808 | 447,081 | -22,727 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 385,830 | 388,425 | +2,595 | 1.13 | 1.39 | +0.26 | buy |
| Turtle Creek Asset Management Inc. | 970,593 | 388,213 | -582,380 | 2.32 | 1.02 | -1.30 | sell |
| Allianz Asset Management GmbH | 310,741 | 373,645 | +62,904 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,054 | 334,018 | +289,964 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 240,744 | 330,948 | +90,204 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 256,190 | 319,405 | +63,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 371,916 | 316,727 | -55,189 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 319,254 | 312,922 | -6,332 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,699 | 282,979 | +120,280 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,016 | 249,199 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,890 | 209,610 | +11,720 | 0.11 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 154,128 | 195,879 | +41,751 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,002 | 173,950 | +3,948 | 0.19 | 0.25 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,245 | 164,832 | +107,587 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 154,301 | 153,952 | -349 | 0.24 | 0.32 | +0.08 | sell |
| Hillsdale Investment Management Inc. | 137,138 | 142,838 | +5,700 | 0.21 | 0.27 | +0.07 | buy |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 142,512 | -28,510 | 1.69 | 1.62 | -0.07 | sell |
| BESSEMER GROUP INC | 103,503 | 135,692 | +32,189 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 139,028 | 130,209 | -8,819 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 150,942 | 124,003 | -26,939 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 93,338 | 123,134 | +29,796 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,465 | 123,042 | -16,423 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 81,248 | 118,513 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 107,032 | 110,150 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,308 | 108,369 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 102,502 | 107,684 | +5,182 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,061 | 101,948 | +17,887 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 112,368 | 96,072 | -16,296 | 0.93 | 1.02 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 71,558 | 85,948 | +14,390 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,208 | 79,841 | +2,633 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,579 | 79,428 | -5,151 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,025 | 78,924 | +73,899 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,283 | 73,820 | -59,463 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 68,072 | 71,643 | +3,571 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,146 | 70,815 | -10,331 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,600 | 66,204 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,071 | 64,243 | -828 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 48,263 | 62,284 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,276 | 59,853 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,852 | 55,228 | +36,376 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 37,565 | 54,756 | +17,191 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,461 | 52,636 | -6,825 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 45,309 | +45,309 | 0.00 | 0.37 | +0.37 | buy |
| EJF Capital LLC | 45,220 | 45,220 | 0 | 1.40 | 2.23 | +0.84 | hold |
| BNP Paribas Asset Management Holding S.A. | 595 | 44,462 | +43,867 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,200 | 44,100 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 0 | 40,732 | +40,732 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 37,994 | 40,319 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,998 | 38,426 | +28,428 | 0.03 | 0.15 | +0.13 | buy |
| HSBC HOLDINGS PLC | 24,568 | 35,738 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 31,045 | +31,045 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,027 | 30,631 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,086 | 29,086 | 0 | 0.75 | 0.95 | +0.20 | hold |
| PRUDENTIAL FINANCIAL INC | 20,936 | 28,601 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,262 | 28,264 | +4,002 | 0.02 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 28,144 | 28,144 | 0 | 0.00 | 0.02 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 46,615 | 27,962 | -18,653 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,514 | 27,351 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 26,726 | 27,308 | +582 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,612 | 27,294 | -318 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,937 | 27,280 | -2,657 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 25,045 | 26,742 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,066 | 24,144 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,088 | 23,552 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 22,696 | 22,900 | +204 | 0.33 | 0.43 | +0.09 | buy |
| SG Americas Securities, LLC | 66,825 | 22,898 | -43,927 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,756 | 21,553 | -203 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 32,933 | 21,356 | -11,577 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,168 | 21,074 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,916 | 21,040 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,488 | 20,907 | +419 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,000 | 20,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 20,283 | 20,283 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| QUADRANT CAPITAL GROUP LLC | 19,904 | 19,909 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,344 | +19,344 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 20,285 | 19,227 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 13,530 | 18,541 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 25,597 | 17,430 | -8,167 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,328 | 17,337 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,123 | 17,280 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,168 | 16,268 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,345 | 14,907 | -438 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 14,109 | 13,534 | -575 | 0.02 | 0.03 | +0.01 | sell |
| Huntleigh Advisors, Inc. | 0 | 12,919 | +12,919 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 12,916 | +12,916 | 0.00 | 0.04 | +0.04 | buy |