| 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 | 1.40 | +0.00 | hold |
| BlackRock, Inc. | 3,978,487 | 3,953,069 | -25,418 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,454,399 | 2,373,398 | -81,001 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 990,000 | 1,490,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,308,252 | 1,305,649 | -2,603 | 0.71 | 0.92 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,270,515 | 1,088,173 | -182,342 | 0.01 | 0.01 | +0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,947,490 | 970,593 | -976,897 | 2.45 | 2.32 | -0.13 | sell |
| STATE STREET CORP | 889,603 | 879,381 | -10,222 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 798,914 | 836,071 | +37,157 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,148 | 727,984 | -19,164 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 392,863 | 566,963 | +174,100 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,838 | 544,868 | -25,970 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,612 | 469,808 | -24,804 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 706,742 | 458,549 | -248,193 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 231,765 | 412,498 | +180,733 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 350,850 | 385,830 | +34,980 | 0.77 | 1.13 | +0.36 | buy |
| BARCLAYS PLC | 332,702 | 371,916 | +39,214 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 260,215 | 319,254 | +59,039 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 274,318 | 310,741 | +36,423 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 239,010 | 256,190 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 264,628 | 246,016 | -18,612 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 274,437 | 240,744 | -33,693 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 204,970 | 197,890 | -7,080 | 0.09 | 0.11 | +0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | 171,022 | 0 | 1.30 | 1.69 | +0.39 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,051 | 170,002 | +3,951 | 0.15 | 0.19 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,066 | 162,699 | +75,633 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 154,494 | 154,301 | -193 | 0.19 | 0.24 | +0.06 | sell |
| JANE STREET GROUP, LLC | 16,808 | 154,128 | +137,320 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 163,995 | 150,942 | -13,053 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 126,757 | 139,465 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 145,866 | 139,028 | -6,838 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 137,138 | +137,138 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 64,028 | 133,283 | +69,255 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 103,238 | 112,368 | +9,130 | 0.66 | 0.93 | +0.27 | buy |
| Invesco Ltd. | 127,686 | 107,032 | -20,654 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,105 | 106,308 | -4,797 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 64 | 103,503 | +103,439 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 98,551 | 102,502 | +3,951 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,521 | 93,338 | +75,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,484 | 84,579 | +4,095 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,029 | 84,061 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,216 | 82,076 | -13,140 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 86,273 | 81,248 | -5,025 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 82,477 | 81,146 | -1,331 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,744 | 77,208 | -12,536 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,185 | 71,558 | -30,627 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 38,936 | 68,072 | +29,136 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 66,499 | 66,825 | +326 | 0.01 | 0.00 | -0.01 | buy |
| RHUMBLINE ADVISERS | 70,836 | 65,071 | -5,765 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,157 | 64,600 | -3,557 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,592 | 61,276 | -4,316 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 59,332 | 59,461 | +129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,230 | 57,245 | -985 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 17,099 | 56,839 | +39,740 | 0.03 | 0.11 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 50,759 | 51,009 | +250 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,674 | 48,263 | -1,411 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 26,888 | 46,615 | +19,727 | 0.02 | 0.03 | +0.01 | buy |
| EJF Capital LLC | 45,220 | 45,220 | 0 | 1.10 | 1.40 | +0.30 | hold |
| Swiss National Bank | 45,200 | 45,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,157 | 44,054 | -48,103 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,739 | 40,057 | +16,318 | 0.02 | 0.05 | +0.02 | buy |
| Creative Planning | 35,832 | 37,994 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,565 | +37,565 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 39,178 | 32,933 | -6,245 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 18,332 | 30,548 | +12,216 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,937 | 29,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 34,900 | 29,800 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,426 | 29,086 | +25,660 | 0.08 | 0.75 | +0.67 | buy |
| SEI INVESTMENTS CO | 27,166 | 29,027 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,124 | 28,144 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,260 | 27,612 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,876 | 26,778 | -26,098 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 0 | 26,726 | +26,726 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,138 | 26,168 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,990 | 25,597 | +1,607 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,041 | 25,128 | +11,087 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,546 | 25,045 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,971 | 24,568 | -7,403 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,903 | 24,514 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 20,576 | 24,262 | +3,686 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 22,696 | +22,696 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,817 | 21,756 | -61 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 95,945 | 21,582 | -74,363 | 0.11 | 0.05 | -0.06 | sell |
| MARSHALL WACE, LLP | 191,476 | 21,111 | -170,365 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 23,323 | 20,936 | -2,387 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,268 | 20,488 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,470 | 20,285 | -5,185 | 0.00 | 0.00 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 77,183 | 20,283 | -56,900 | 0.08 | 0.03 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,068 | 20,000 | -68 | 0.07 | 0.08 | +0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 19,904 | 19,904 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Mariner, LLC | 8,134 | 19,088 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,554 | 18,916 | +362 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,114 | 18,852 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 43,340 | 17,069 | -26,271 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 16,733 | 16,498 | -235 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,621 | 15,345 | -1,276 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,038 | 15,168 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,488 | 15,123 | -2,365 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,367 | 14,123 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 14,522 | 14,109 | -413 | 0.02 | 0.02 | +0.00 | sell |