| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,553,815 | 3,579,723 | +25,908 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,240,201 | 2,178,685 | -61,516 | 0.11 | 0.10 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,403,695 | 1,538,502 | +134,807 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,377,479 | 1,420,924 | +43,445 | 0.09 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 1,284,917 | 1,143,718 | -141,199 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,094,307 | 1,143,022 | +48,715 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,118,167 | 808,692 | -309,475 | 0.07 | 0.04 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 0 | 806,071 | +806,071 | 0.00 | 0.60 | +0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,001 | 785,366 | +22,365 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 919,147 | 772,648 | -146,499 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 519,041 | 747,202 | +228,161 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 358,241 | 715,433 | +357,192 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 539,137 | 577,862 | +38,725 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 445,242 | 541,559 | +96,317 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 433,232 | 513,005 | +79,773 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 436,509 | 498,306 | +61,797 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,277 | 476,156 | +231,879 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 320,328 | 455,780 | +135,452 | 0.00 | 0.00 | +0.00 | buy |
| FIFTHDELTA Ltd | 614,287 | 411,443 | -202,844 | 7.72 | 4.79 | -2.94 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 391,720 | +391,720 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,662 | 391,720 | -2,942 | 0.01 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 8,117 | 391,119 | +383,002 | 0.02 | 0.77 | +0.76 | buy |
| NORTHERN TRUST CORP | 351,687 | 377,226 | +25,539 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,310 | 371,037 | -25,273 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 405,014 | 350,540 | -54,474 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 361,671 | 349,616 | -12,055 | 0.33 | 0.28 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 125,982 | 342,627 | +216,645 | 0.02 | 0.06 | +0.04 | buy |
| Bank of New York Mellon Corp | 330,159 | 319,062 | -11,097 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 315,130 | 319,001 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 316,404 | 269,500 | -46,904 | 0.03 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 274,200 | 235,275 | -38,925 | 0.03 | 0.02 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 178,011 | 219,829 | +41,818 | 1.23 | 1.11 | -0.12 | buy |
| Boston Partners | 300,176 | 201,355 | -98,821 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,957 | 197,114 | +1,157 | 0.36 | 0.34 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 180,100 | 178,800 | -1,300 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,426 | 169,869 | +104,443 | 0.01 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 110,502 | 162,419 | +51,917 | 0.32 | 0.38 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 372,588 | 152,856 | -219,732 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 172,936 | 151,610 | -21,326 | 0.10 | 0.08 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 317,600 | 150,100 | -167,500 | 0.05 | 0.02 | -0.02 | sell |
| Curi Capital, LLC | 143,199 | 147,896 | +4,697 | 0.23 | 0.23 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 133,054 | 136,926 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 76,693 | 129,458 | +52,765 | 0.05 | 0.08 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,188 | 126,388 | -3,800 | 0.04 | 0.04 | -0.00 | sell |
| Woodline Partners LP | 0 | 124,527 | +124,527 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 118,700 | +118,700 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 113,149 | 108,729 | -4,420 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 108,028 | +108,028 | 0.00 | 0.68 | +0.68 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,914 | 107,544 | +87,630 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,669 | 97,527 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,820 | 95,650 | -272,170 | 0.02 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 89,915 | 89,486 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,154 | 88,766 | +33,612 | 0.06 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 83,870 | 85,406 | +1,536 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 14,250 | 82,384 | +68,134 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,539 | 82,000 | +75,461 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 73,526 | 77,143 | +3,617 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 61,970 | 75,500 | +13,530 | 0.27 | 0.26 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,387 | 69,726 | -661 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 70,104 | 69,675 | -429 | 1.16 | 1.16 | +0.00 | sell |
| Nuveen, LLC | 67,149 | 69,611 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 67,824 | 67,908 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 52,880 | 67,846 | +14,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,548 | 61,367 | +35,819 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 60,745 | +60,745 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 27,192 | 60,716 | +33,524 | 0.15 | 0.31 | +0.16 | buy |
| Phocas Financial Corp. | 32,691 | 60,446 | +27,755 | 0.47 | 0.83 | +0.36 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 57,500 | 56,500 | -1,000 | 0.85 | 0.94 | +0.09 | sell |
| ROYAL BANK OF CANADA | 45,410 | 54,720 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,800 | 53,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,818 | 53,303 | +1,485 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 63,923 | 52,842 | -11,081 | 0.27 | 0.18 | -0.09 | sell |
| Vest Financial, LLC | 36,375 | 52,745 | +16,370 | 0.04 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 77,242 | 52,183 | -25,059 | 0.04 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 179,134 | 49,341 | -129,793 | 0.07 | 0.02 | -0.04 | sell |
| Quantinno Capital Management LP | 29,482 | 39,644 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 2,500 | 38,200 | +35,700 | 0.00 | 0.02 | +0.02 | buy |
| Covalis Capital LLP | 220,164 | 37,282 | -182,882 | 1.23 | 0.21 | -1.03 | sell |
| Legal & General Group Plc | 38,904 | 36,542 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,801 | 35,404 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,780 | 35,224 | +30,444 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,112 | 34,715 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,829 | 34,274 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,225 | 33,159 | -8,066 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,206 | 32,814 | -12,392 | 0.10 | 0.08 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,697 | 31,760 | -937 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 31,500 | 0 | 0.62 | 0.72 | +0.10 | hold |
| Corient Private Wealth LLC | 23,824 | 31,283 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,773 | 29,146 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,303 | 28,089 | -214 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 33,452 | 27,609 | -5,843 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,265 | 25,530 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,489 | 25,200 | +711 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,811 | 23,833 | -978 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 641 | 23,769 | +23,128 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,354 | 23,460 | +9,106 | 0.05 | 0.08 | +0.03 | buy |
| Moran Wealth Management, LLC | 23,860 | 21,976 | -1,884 | 0.07 | 0.06 | -0.01 | sell |
| Cardinal Capital Management | 20,809 | 21,057 | +248 | 0.24 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 166,378 | 20,526 | -145,852 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 8,493 | 19,967 | +11,474 | 0.00 | 0.00 | +0.00 | buy |