| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,128,545 | 5,076,203 | -52,342 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,627,245 | 1,510,841 | -116,404 | 0.05 | 0.05 | +0.00 | sell |
| STATE STREET CORP | 1,464,360 | 1,471,216 | +6,856 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 787,790 | 1,158,538 | +370,748 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,941 | 962,586 | +17,645 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 980,736 | 945,565 | -35,171 | 0.62 | 0.68 | +0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 558,896 | 891,847 | +332,951 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 900,304 | 887,407 | -12,897 | 0.10 | 0.11 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 848,114 | 785,161 | -62,953 | 5.73 | 6.54 | +0.81 | sell |
| LSV ASSET MANAGEMENT | 562,293 | 719,149 | +156,856 | 0.18 | 0.27 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 500,385 | 551,045 | +50,660 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 549,164 | +549,164 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 324,935 | 547,992 | +223,057 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,520 | 545,708 | -14,812 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 634,237 | 511,126 | -123,111 | 0.10 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 494,142 | 505,555 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,140 | 459,504 | +29,364 | 0.00 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 465,800 | 441,900 | -23,900 | 2.88 | 2.94 | +0.06 | sell |
| UBS Group AG | 406,113 | 403,167 | -2,946 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 318,857 | 349,566 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 324,536 | 345,303 | +20,767 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,087 | 338,854 | +160,767 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 320,360 | 320,285 | -75 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 283,847 | 315,006 | +31,159 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 342,024 | 310,902 | -31,122 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 341,037 | 310,710 | -30,327 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 306,279 | 308,025 | +1,746 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,313 | 305,544 | +13,231 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 336,206 | 255,374 | -80,832 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 243,396 | 238,105 | -5,291 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 230,514 | 225,306 | -5,208 | 0.53 | 0.59 | +0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 363,094 | 219,223 | -143,871 | 0.72 | 0.39 | -0.33 | sell |
| JUPITER ASSET MANAGEMENT LTD | 130,308 | 203,608 | +73,300 | 0.15 | 0.19 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,793 | 201,401 | -61,392 | 0.82 | 0.74 | -0.08 | sell |
| Hill City Capital, LP | 467,500 | 190,000 | -277,500 | 2.59 | 1.18 | -1.41 | sell |
| CITIGROUP INC | 145,613 | 169,000 | +23,387 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 213,443 | 164,750 | -48,693 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 164,439 | 154,891 | -9,548 | 0.01 | 0.01 | +0.00 | sell |
| Lightrock Netherlands B.V. | 103,806 | 154,606 | +50,800 | 2.28 | 3.20 | +0.91 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,699 | 151,628 | -71,071 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,342 | 149,081 | +3,739 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 176,966 | 134,661 | -42,305 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,343 | 125,718 | -32,625 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 152,095 | 124,109 | -27,986 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 115,489 | 123,257 | +7,768 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,598 | 121,882 | +3,284 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 119,118 | +119,118 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 101,567 | 115,975 | +14,408 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 392,781 | 114,545 | -278,236 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 178,925 | 106,507 | -72,418 | 0.28 | 0.19 | -0.09 | sell |
| Tributary Capital Management, LLC | 120,975 | 100,854 | -20,121 | 1.75 | 1.70 | -0.05 | sell |
| Trexquant Investment LP | 46,447 | 90,821 | +44,374 | 0.06 | 0.11 | +0.05 | buy |
| SEI INVESTMENTS CO | 72,634 | 85,488 | +12,854 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,548 | 85,138 | +9,590 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 202,482 | 83,362 | -119,120 | 0.54 | 0.23 | -0.31 | sell |
| Focus Partners Wealth | 82,850 | 82,642 | -208 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 75,351 | 80,217 | +4,866 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,702 | 76,708 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,489 | 76,407 | +17,918 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,456 | 74,192 | -10,264 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Management L.L.C. | 72,895 | 73,665 | +770 | 3.24 | 3.66 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,373 | 73,186 | -12,187 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 73,900 | 73,100 | -800 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,638 | 72,506 | -1,132 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 78,064 | 72,292 | -5,772 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 161,121 | 70,625 | -90,496 | 0.03 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 49,947 | 68,747 | +18,800 | 0.03 | 0.04 | +0.01 | buy |
| MIROVA | 67,981 | 67,438 | -543 | 1.44 | 0.48 | -0.96 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,840 | 65,197 | +54,357 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,132 | 65,092 | -40 | 0.03 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 62,720 | 64,921 | +2,201 | 0.25 | 0.31 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 42,305 | 62,922 | +20,617 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 67,841 | 61,363 | -6,478 | 0.27 | 0.26 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,400 | +59,400 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 56,742 | 59,090 | +2,348 | 0.11 | 0.12 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 51,812 | 58,436 | +6,624 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 57,866 | 56,710 | -1,156 | 1.30 | 1.49 | +0.19 | sell |
| SG Americas Securities, LLC | 10,437 | 56,016 | +45,579 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,602 | 54,852 | +27,250 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 48,225 | 54,681 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,552 | 54,496 | +2,944 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 53,951 | 53,829 | -122 | 0.23 | 0.28 | +0.05 | sell |
| Legal & General Group Plc | 58,480 | 53,271 | -5,209 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 65,753 | 52,599 | -13,154 | 0.02 | 0.02 | -0.00 | sell |
| Skylands Capital, LLC | 51,230 | 51,200 | -30 | 1.02 | 1.17 | +0.15 | sell |
| Sterling Capital Management LLC | 52,175 | 49,956 | -2,219 | 0.12 | 0.16 | +0.04 | sell |
| DekaBank Deutsche Girozentrale | 47,758 | 47,758 | 0 | 0.01 | 0.01 | +0.01 | hold |
| ExodusPoint Capital Management, LP | 17,155 | 46,524 | +29,369 | 0.03 | 0.08 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,443 | 46,135 | -1,308 | 0.01 | 0.02 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,131 | 46,126 | -8,005 | 0.07 | 0.08 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 32,765 | 45,407 | +12,642 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,897 | 45,299 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 44,297 | 45,177 | +880 | 0.02 | 0.03 | +0.01 | buy |
| Lumbard & Kellner, LLC | 44,132 | 44,177 | +45 | 2.27 | 2.66 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,864 | 43,737 | +7,873 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 43,076 | +43,076 | 0.00 | 0.34 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,604 | 41,328 | +5,724 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,469 | 40,932 | +3,463 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,748 | 40,846 | -10,902 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,150 | 39,987 | +18,837 | 0.00 | 0.00 | +0.00 | buy |