| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,550,030 | 10,976,422 | +426,392 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 4,415,402 | 4,699,512 | +284,110 | 5.40 | 6.24 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,073,318 | 2,521,654 | +448,336 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,169,083 | 2,248,840 | +79,757 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,604,674 | 2,028,249 | +423,575 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,574,293 | 1,716,828 | +142,535 | 0.19 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,370,786 | 1,449,125 | +78,339 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,335 | 1,390,499 | +190,164 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,441,113 | 1,204,068 | -237,045 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 946,760 | 1,148,269 | +201,509 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 1,134,300 | 950,000 | -184,300 | 8.15 | 10.48 | +2.33 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,079 | 927,602 | +905,523 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 889,255 | 829,840 | -59,415 | 0.13 | 0.12 | -0.00 | sell |
| Nuveen, LLC | 936,385 | 759,053 | -177,332 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 892,639 | 698,685 | -193,954 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 587,499 | 673,016 | +85,517 | 0.12 | 0.18 | +0.05 | buy |
| NORTHERN TRUST CORP | 627,835 | 644,482 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 600,000 | +100,000 | 0.31 | 0.39 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 892,119 | 586,231 | -305,888 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 547,570 | 576,043 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 560,585 | +560,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,909 | 560,585 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 518,879 | 518,879 | 0 | 3.27 | 3.75 | +0.49 | hold |
| ALGERT GLOBAL LLC | 254,120 | 500,476 | +246,356 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 470,290 | 435,883 | -34,407 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,930 | 422,297 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 349,082 | 351,775 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,187 | 346,859 | +116,672 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,929 | 331,636 | +40,707 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 316,277 | 321,398 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 830,268 | 296,955 | -533,313 | 0.01 | 0.00 | -0.01 | sell |
| Pacer Advisors, Inc. | 276,391 | 271,673 | -4,718 | 0.00 | 0.01 | +0.01 | sell |
| CITADEL ADVISORS LLC | 207,815 | 263,435 | +55,620 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 344,408 | 247,280 | -97,128 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 124,086 | 238,834 | +114,748 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 69,800 | 224,654 | +154,854 | 0.01 | 0.03 | +0.02 | buy |
| EQUITABLE TRUST CO | 114,565 | 222,950 | +108,385 | 0.06 | 0.14 | +0.07 | buy |
| BESSEMER GROUP INC | 212,367 | 212,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 124,437 | 203,604 | +79,167 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 205,144 | 202,149 | -2,995 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,385 | 197,338 | -7,047 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,378 | 195,131 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 172,205 | 190,798 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,898 | 172,331 | +119,433 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 146,867 | 163,271 | +16,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 87,125 | 159,444 | +72,319 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,696 | 158,748 | +130,052 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 134,400 | 156,000 | +21,600 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 193,541 | 140,558 | -52,983 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 128,837 | 137,697 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,234 | 130,350 | +83,116 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 148,979 | 128,965 | -20,014 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 357,000 | 116,000 | -241,000 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,379 | 114,470 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 100,089 | 113,226 | +13,137 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 119,831 | 110,843 | -8,988 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 107,600 | 107,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 81,120 | 103,178 | +22,058 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,346 | 101,734 | +65,388 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,338 | 98,304 | -3,034 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 99,271 | 98,000 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 67,078 | 93,724 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 141,769 | 93,020 | -48,749 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 83,244 | 90,706 | +7,462 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 55,353 | 88,655 | +33,302 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 89,517 | 87,384 | -2,133 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 49,353 | 73,251 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,193 | 68,497 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,789 | 65,059 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 59,968 | 64,846 | +4,878 | 0.01 | 0.03 | +0.02 | buy |
| Summit Global Investments | 59,265 | 59,265 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 64,631 | 59,174 | -5,457 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,380 | 58,990 | +610 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 50,490 | 58,920 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,100 | 53,900 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 50,085 | 53,701 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,195 | 53,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,372 | 52,221 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,131 | 50,680 | +30,549 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 39,049 | 49,511 | +10,462 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 48,496 | +48,496 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 48,346 | +48,346 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 46,505 | 46,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,682 | 43,999 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 538,206 | 42,161 | -496,045 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,686 | 40,899 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,810 | 40,189 | +379 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 169,786 | 39,336 | -130,450 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,042 | 37,722 | -320 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 36,490 | 36,240 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,201 | 36,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVIVA PLC | 38,517 | 34,975 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,860 | 34,177 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,382 | 33,008 | +20,626 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,187 | 32,474 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 13,412 | 30,720 | +17,308 | 0.05 | 0.11 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 28,389 | 30,288 | +1,899 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 577,199 | 29,650 | -547,549 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 0 | 29,497 | +29,497 | 0.00 | 0.01 | +0.01 | buy |