| 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 | 1.31 | 1.40 | +0.09 | hold |
| BlackRock, Inc. | 4,026,101 | 3,978,487 | -47,614 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,531,419 | 2,454,399 | -77,020 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,039,490 | 1,947,490 | -92,000 | 2.29 | 2.45 | +0.16 | sell |
| Stephens Investment Management Group LLC | 1,248,831 | 1,308,252 | +59,421 | 0.64 | 0.71 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,297 | 1,270,515 | -121,782 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 815,000 | 990,000 | +175,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 898,699 | 889,603 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 571,078 | 798,914 | +227,836 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 795,328 | 747,148 | -48,180 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 678,602 | 706,742 | +28,140 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,148 | 570,838 | -12,310 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,138 | 494,612 | -526 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 430,651 | 392,863 | -37,788 | 0.02 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 298,150 | 350,850 | +52,700 | 0.64 | 0.77 | +0.13 | buy |
| BARCLAYS PLC | 299,352 | 332,702 | +33,350 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 179,186 | 274,437 | +95,251 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 235,410 | 274,318 | +38,908 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,941 | 264,628 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 106,742 | 260,215 | +153,473 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,960 | 239,010 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 118,665 | 231,765 | +113,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 199,940 | 204,970 | +5,030 | 0.08 | 0.09 | +0.01 | buy |
| MARSHALL WACE, LLP | 302,092 | 191,476 | -110,616 | 0.01 | 0.01 | -0.01 | sell |
| BloombergSen Inc. | 441,063 | 191,245 | -249,818 | 1.44 | 0.68 | -0.76 | sell |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 171,022 | 0 | 1.37 | 1.30 | -0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,203 | 166,051 | +5,848 | 0.15 | 0.15 | +0.00 | buy |
| Clearbridge Investments, LLC | 159,113 | 163,995 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 155,569 | 154,494 | -1,075 | 0.20 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 149,054 | 145,866 | -3,188 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 133,994 | 127,686 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 128,041 | 126,757 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,756 | 111,105 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 103,238 | +103,238 | 0.00 | 0.66 | +0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 94,752 | 102,185 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,600 | 98,817 | +78,217 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 92,703 | 98,551 | +5,848 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,761 | 95,945 | +28,184 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,744 | 95,216 | +56,472 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,978 | 92,157 | -821 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,641 | 89,744 | +10,103 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 27,017 | 87,372 | +60,355 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,846 | 87,066 | +52,220 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,111 | 86,273 | -838 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,760 | 82,477 | +50,717 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 88,947 | 80,484 | -8,463 | 0.01 | 0.01 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 97,683 | 77,183 | -20,500 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 70,469 | 70,836 | +367 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,605 | 68,157 | -33,448 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,769 | 66,499 | +52,730 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 68,220 | 65,592 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 111,711 | 64,028 | -47,683 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,508 | 61,029 | +17,521 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 66,902 | 59,332 | -7,570 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,025 | 58,230 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,837 | 52,876 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 52,568 | 50,759 | -1,809 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 16,660 | 49,674 | +33,014 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 45,220 | 45,220 | 0 | 1.39 | 1.10 | -0.30 | hold |
| Swiss National Bank | 45,200 | 45,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 38,612 | 43,983 | +5,371 | 0.10 | 0.15 | +0.05 | buy |
| Verition Fund Management LLC | 44,279 | 43,340 | -939 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 98,934 | 39,178 | -59,756 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 19,837 | 38,936 | +19,099 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,451 | 36,820 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,753 | 35,832 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Broad Run Investment Management, LLC | 536,099 | 35,733 | -500,366 | 3.18 | 0.24 | -2.93 | sell |
| TWO SIGMA ADVISERS, LP | 41,800 | 34,900 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,722 | 31,971 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,137 | 29,937 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,255 | 27,260 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,245 | 27,166 | +921 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,888 | +26,888 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,138 | 26,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 12,952 | 26,124 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,470 | 25,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 23,990 | +23,990 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,523 | 23,903 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,739 | +23,739 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 24,753 | 23,323 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Tredje AP-fonden | 0 | 22,121 | +22,121 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,816 | 21,817 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,555 | 20,576 | +6,021 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 33,886 | 20,285 | -13,601 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,032 | 20,068 | +36 | 0.08 | 0.07 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 19,946 | 19,904 | -42 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 19,420 | +19,420 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,391 | 18,554 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,304 | 18,332 | -43,972 | 0.03 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,230 | +18,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,062 | 17,521 | -84,541 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,504 | 17,488 | -2,016 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 17,677 | 17,099 | -578 | 0.03 | 0.03 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 18,726 | 17,088 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,549 | 16,808 | -9,741 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 16,733 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,169 | 16,621 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 21,944 | 16,031 | -5,913 | 0.10 | 0.07 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,585 | +14,585 | 0.00 | 0.00 | +0.00 | buy |