| 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 | 1.66 | 1.66 | -0.01 | hold |
| BlackRock, Inc. | 3,893,475 | 3,679,162 | -214,313 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,007,023 | 1,047,576 | +40,553 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,090,000 | 891,000 | -199,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 849,459 | 856,207 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,584 | 639,836 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 164,832 | 631,819 | +466,987 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 334,018 | 527,078 | +193,060 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,297 | 490,098 | +26,801 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 373,645 | 437,569 | +63,924 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 449,446 | 436,176 | -13,270 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 594,374 | 426,069 | -168,305 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 409,924 | +409,924 | 0.00 | 0.22 | +0.22 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 398,539 | +398,539 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,081 | 398,539 | -48,542 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 388,425 | 362,825 | -25,600 | 1.39 | 1.51 | +0.12 | sell |
| GOLDMAN SACHS GROUP INC | 689,845 | 342,601 | -347,244 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 312,922 | 338,749 | +25,827 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 330,948 | 332,490 | +1,542 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 319,405 | 316,741 | -2,664 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 9,406 | 304,202 | +294,796 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,979 | 293,274 | +10,295 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 458,577 | 274,666 | -183,911 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,301,078 | 264,755 | -1,036,323 | 1.25 | 0.26 | -0.99 | sell |
| Portolan Capital Management, LLC | 0 | 255,715 | +255,715 | 0.00 | 0.89 | +0.89 | buy |
| NORTHERN TRUST CORP | 249,199 | 255,234 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 251,374 | +251,374 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 316,727 | 224,548 | -92,179 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 522,334 | 213,282 | -309,052 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 110,150 | 195,386 | +85,236 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,210 | 193,210 | +189,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,950 | 176,463 | +2,513 | 0.25 | 0.29 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 209,610 | 175,020 | -34,590 | 0.15 | 0.13 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 166,648 | +166,648 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 7,279 | 161,277 | +153,998 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 142,838 | 152,438 | +9,600 | 0.27 | 0.32 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 153,952 | 151,441 | -2,511 | 0.32 | 0.37 | +0.05 | sell |
| WELLS FARGO & COMPANY/MN | 123,134 | 147,797 | +24,663 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 135,692 | 135,692 | 0 | 0.01 | 0.02 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 142,512 | 129,717 | -12,795 | 1.62 | 1.94 | +0.31 | sell |
| Bank of New York Mellon Corp | 130,209 | 125,027 | -5,182 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 22,898 | 118,033 | +95,135 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 111,400 | +111,400 | 0.00 | 0.33 | +0.33 | buy |
| Empowered Funds, LLC | 107,684 | 110,201 | +2,517 | 0.05 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 124,003 | 107,162 | -16,841 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,948 | 106,177 | +4,229 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,369 | 103,614 | -4,755 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 96,072 | 94,244 | -1,828 | 1.02 | 1.12 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 85,948 | 88,001 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 123,042 | 84,340 | -38,702 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,264 | 78,049 | +74,785 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,428 | 74,053 | -5,375 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,841 | 73,609 | -6,232 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 118,513 | 72,075 | -46,438 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,284 | 71,984 | +9,700 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,204 | 71,242 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 71,643 | 59,694 | -11,949 | 0.02 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 70,815 | 59,652 | -11,163 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,924 | 58,695 | -20,229 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,853 | 56,178 | -3,675 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 11,676 | 56,105 | +44,429 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 64,243 | 55,705 | -8,538 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,228 | 54,555 | -673 | 0.04 | 0.05 | +0.01 | sell |
| NORGES BANK | 0 | 53,000 | +53,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,636 | 52,517 | -119 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 35,738 | 48,827 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 195,879 | 47,314 | -148,565 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 28,601 | 46,661 | +18,060 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 45,309 | 44,604 | -705 | 0.37 | 0.37 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 44,462 | 44,160 | -302 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 7,767 | 43,590 | +35,823 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 24,144 | 43,218 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,045 | 42,053 | +11,008 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,426 | 41,950 | +3,524 | 0.15 | 0.21 | +0.05 | buy |
| Creative Planning | 40,319 | 41,640 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,100 | 40,900 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 40,732 | 38,144 | -2,588 | 0.32 | 0.46 | +0.14 | sell |
| EJF Capital LLC | 45,220 | 38,000 | -7,220 | 2.23 | 2.37 | +0.14 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 35,517 | +35,517 | 0.00 | 0.14 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,353 | 34,756 | +32,403 | 0.01 | 0.17 | +0.16 | buy |
| Inspire Investing, LLC | 7,469 | 34,058 | +26,589 | 0.05 | 0.13 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,212 | 32,382 | +20,170 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,351 | 31,413 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,185 | +30,185 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 19,344 | 28,681 | +9,337 | 0.25 | 0.44 | +0.19 | buy |
| VIRTUS ADVISERS, LLC | 29,086 | 27,702 | -1,384 | 0.95 | 0.99 | +0.04 | sell |
| Carnegie Investment Counsel | 27,308 | 27,394 | +86 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,074 | 25,374 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 24,468 | +24,468 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,280 | 24,385 | -2,895 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,351 | 24,351 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,631 | 24,265 | -6,366 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 73,820 | 23,608 | -50,212 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 23,279 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,552 | 22,756 | -796 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 22,900 | 22,411 | -489 | 0.43 | 0.47 | +0.05 | sell |
| LPL Financial LLC | 8,320 | 22,262 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 22,091 | +22,091 | 0.00 | 0.56 | +0.56 | buy |
| DEUTSCHE BANK AG\ | 21,040 | 22,026 | +986 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,908 | 20,847 | +7,939 | 0.00 | 0.00 | +0.00 | buy |