| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,665,490 | 10,550,030 | -115,460 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 4,171,946 | 4,415,402 | +243,456 | 5.69 | 5.40 | -0.29 | buy |
| STATE STREET CORP | 2,039,239 | 2,169,083 | +129,844 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 967,333 | 2,073,318 | +1,105,985 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,595,184 | 1,604,674 | +9,490 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,360,352 | 1,574,293 | +213,941 | 0.20 | 0.19 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,446 | 1,441,113 | +1,240,667 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,735 | 1,370,786 | +33,051 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,449 | 1,200,335 | +23,886 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | 1,134,300 | +201,800 | 7.46 | 8.15 | +0.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | 946,760 | +253,549 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 954,613 | 936,385 | -18,228 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 867,614 | 892,639 | +25,025 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,295,110 | 892,119 | -402,991 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 1,207,694 | 889,255 | -318,439 | 0.20 | 0.13 | -0.07 | sell |
| Qube Research & Technologies Ltd | 1,163,636 | 830,268 | -333,368 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 606,523 | 627,835 | +21,312 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 587,499 | +587,499 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 1,633,251 | 577,199 | -1,056,052 | 0.04 | 0.01 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 609,026 | 547,570 | -61,456 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 900,264 | 538,206 | -362,058 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,910 | 529,909 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 518,879 | 518,879 | 0 | 4.43 | 3.27 | -1.16 | hold |
| HEARTLAND ADVISORS INC | 0 | 500,000 | +500,000 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 260,318 | 470,290 | +209,972 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,307 | 408,930 | +137,623 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 667,841 | 381,511 | -286,330 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 375,900 | 357,000 | -18,900 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 249,874 | 349,874 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 362,042 | 349,082 | -12,960 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 156,167 | 344,408 | +188,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 324,621 | 316,277 | -8,344 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 262,978 | 290,929 | +27,951 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 284,833 | 276,391 | -8,442 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 495,903 | 254,120 | -241,783 | 0.11 | 0.05 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,356 | 230,187 | -29,169 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 212,367 | 212,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 199,138 | 207,815 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 198,393 | 205,144 | +6,751 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 196,415 | 204,385 | +7,970 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 260,257 | 193,541 | -66,716 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 219,979 | 182,243 | -37,736 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 113,498 | 179,378 | +65,880 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 173,144 | 172,205 | -939 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 89,942 | 171,408 | +81,466 | 0.38 | 0.61 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 42,866 | 169,786 | +126,920 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 613,998 | 161,046 | -452,952 | 0.58 | 0.16 | -0.42 | sell |
| RHUMBLINE ADVISERS | 147,376 | 148,979 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,081 | 146,867 | +73,786 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 120 | 141,769 | +141,649 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 141,400 | 134,400 | -7,000 | 0.06 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 138,848 | 128,837 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 53,068 | 124,437 | +71,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,430 | 124,086 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 202,444 | 119,831 | -82,613 | 0.01 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 98,725 | 114,565 | +15,840 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,884 | 112,379 | +4,495 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 109,648 | +109,648 | 0.00 | 0.35 | +0.35 | buy |
| Swiss National Bank | 107,600 | 107,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121 | 104,084 | +103,963 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,596 | 101,338 | -9,258 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 44,257 | 100,089 | +55,832 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 181,872 | 99,271 | -82,601 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 250,782 | 97,944 | -152,838 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 34,690 | 89,517 | +54,827 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 90,443 | 87,125 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 192,379 | 83,244 | -109,135 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,323 | 81,120 | +7,797 | 0.03 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 78,983 | +78,983 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 69,800 | +69,800 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,684 | 67,193 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,677 | 67,078 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 65,283 | +65,283 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 36,628 | 65,066 | +28,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,891 | 64,631 | +42,740 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,584 | 63,378 | +33,794 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 42,969 | 59,968 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 44,950 | 59,265 | +14,315 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,050 | 58,380 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,200 | 57,100 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 127,045 | 55,353 | -71,692 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,781 | 54,023 | +25,242 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,145 | 53,195 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 52,898 | +52,898 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,597 | 51,975 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 50,987 | +50,987 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 48,735 | 50,694 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 44,543 | 50,490 | +5,947 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 49,467 | 50,085 | +618 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,315 | 49,353 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,202 | 48,789 | -413 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,775 | 47,234 | +24,459 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 47,200 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,505 | 46,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 53,248 | 45,133 | -8,115 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,107 | 42,682 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 39,810 | +39,810 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,969 | 39,686 | +11,717 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,579 | 39,372 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 47,786 | 39,049 | -8,737 | 0.01 | 0.00 | -0.00 | sell |