| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,346,598 | 5,109,938 | -236,660 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 4,576,386 | 4,667,056 | +90,670 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,474,789 | 1,532,626 | +57,837 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,464,563 | 1,477,667 | +13,104 | 0.04 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,308,981 | 1,322,767 | +13,786 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 1,263,119 | 1,249,309 | -13,810 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,132,135 | 1,122,843 | -9,292 | 0.50 | 0.46 | -0.04 | sell |
| DEPRINCE RACE & ZOLLO INC | 906,269 | 1,028,027 | +121,758 | 1.77 | 1.88 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,260 | 940,776 | -5,484 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 574,770 | 845,496 | +270,726 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 753,058 | 696,441 | -56,617 | 0.04 | 0.04 | -0.01 | sell |
| ACK Asset Management LLC | 715,000 | 671,024 | -43,976 | 9.02 | 8.31 | -0.71 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,387 | 609,520 | +15,133 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 571,438 | 607,105 | +35,667 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 769,493 | 572,676 | -196,817 | 0.11 | 0.07 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 587,022 | 540,021 | -47,001 | 0.13 | 0.11 | -0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 553,052 | 534,307 | -18,745 | 2.31 | 2.08 | -0.23 | sell |
| NORGES BANK | 586,824 | 532,538 | -54,286 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 608,898 | 526,041 | -82,857 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 575,014 | 506,850 | -68,164 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 462,500 | 477,972 | +15,472 | 2.10 | 2.05 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 472,773 | 429,068 | -43,705 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,544 | 414,748 | +404,204 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 330,006 | 412,369 | +82,363 | 0.46 | 0.52 | +0.07 | buy |
| Fisher Asset Management, LLC | 425,285 | 394,280 | -31,005 | 0.02 | 0.01 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 206,140 | 386,834 | +180,694 | 4.34 | 3.78 | -0.56 | buy |
| MORGAN STANLEY | 394,103 | 314,081 | -80,022 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 312,329 | 308,537 | -3,792 | 0.30 | 0.27 | -0.03 | sell |
| JPMORGAN CHASE & CO | 140,374 | 298,991 | +158,617 | 0.00 | 0.00 | +0.00 | buy |
| Hill City Capital, LP | 657,500 | 277,500 | -380,000 | 4.43 | 1.64 | -2.79 | sell |
| Tributary Capital Management, LLC | 190,373 | 239,765 | +49,392 | 1.51 | 1.72 | +0.21 | buy |
| ROYAL BANK OF CANADA | 226,291 | 222,207 | -4,084 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 267,719 | 216,199 | -51,520 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 193,724 | 202,285 | +8,561 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 201,748 | 201,119 | -629 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 241,717 | 200,026 | -41,691 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 109,355 | 199,072 | +89,717 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 229,965 | 193,977 | -35,988 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 180,970 | 189,529 | +8,559 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 137,003 | 177,536 | +40,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,227 | 156,836 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 184,110 | 144,991 | -39,119 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 154,556 | 144,167 | -10,389 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,106 | 135,425 | +1,319 | 0.01 | 0.01 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 134,531 | +134,531 | 0.00 | 0.28 | +0.28 | buy |
| Shellback Capital, LP | 149,035 | 134,035 | -15,000 | 1.23 | 0.85 | -0.38 | sell |
| Clearbridge Investments, LLC | 161,117 | 129,713 | -31,404 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 126,721 | +126,721 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 146,476 | 115,860 | -30,616 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,930 | 109,490 | -440 | 0.02 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 120,533 | 109,472 | -11,061 | 0.21 | 0.17 | -0.04 | sell |
| Proficio Capital Partners LLC | 0 | 105,278 | +105,278 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 135,668 | 104,564 | -31,104 | 0.07 | 0.03 | -0.03 | sell |
| Allianz Asset Management GmbH | 225,640 | 104,422 | -121,218 | 0.04 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,399 | 104,033 | +10,634 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 63,383 | 100,236 | +36,853 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,748 | 95,973 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,719 | 93,219 | -5,500 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 90,899 | 90,899 | 0 | 0.89 | 0.71 | -0.18 | hold |
| CANADA LIFE ASSURANCE Co | 78,813 | 88,846 | +10,033 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 92,905 | 87,905 | -5,000 | 0.11 | 0.10 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 129,281 | 87,667 | -41,614 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 104,515 | 81,828 | -22,687 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,087 | 81,335 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 78,500 | 79,100 | +600 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 97,085 | 78,265 | -18,820 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 81,780 | 77,980 | -3,800 | 1.13 | 1.01 | -0.13 | sell |
| JANE STREET GROUP, LLC | 26,576 | 75,304 | +48,728 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,028 | 72,245 | -6,783 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,899 | 71,902 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Corebridge Financial, Inc. | 68,687 | 64,673 | -4,014 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 99,319 | 64,563 | -34,756 | 0.08 | 0.05 | -0.03 | sell |
| Arosa Capital Management LP | 88,900 | 63,900 | -25,000 | 6.35 | 3.88 | -2.46 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,089 | 58,015 | +45,926 | 0.00 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 59,982 | 56,716 | -3,266 | 0.20 | 0.17 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,073 | 56,021 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,632 | 55,474 | +8,842 | 0.11 | 0.11 | +0.01 | buy |
| Sterling Capital Management LLC | 53,458 | 53,341 | -117 | 0.07 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 125,197 | 53,239 | -71,958 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 38,117 | 51,764 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,721 | 51,638 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,200 | 51,200 | 0 | 0.11 | 0.11 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,921 | 50,621 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 48,888 | 48,417 | -471 | 0.02 | 0.02 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 47,758 | 47,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Capital Holdings Plc | 35,200 | 47,000 | +11,800 | 0.02 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 46,961 | +46,961 | 0.00 | 2.08 | +2.08 | buy |
| CITIGROUP INC | 48,429 | 46,946 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,473 | 46,232 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 43,108 | 45,892 | +2,784 | 0.03 | 0.02 | -0.00 | buy |
| Carmel Capital Management L.L.C. | 48,445 | 45,045 | -3,400 | 1.85 | 1.57 | -0.28 | sell |
| South Dakota Investment Council | 44,262 | 44,262 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 41,741 | 43,765 | +2,024 | 0.10 | 0.10 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,400 | 41,059 | -8,341 | 0.39 | 0.32 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,917 | 39,841 | -76 | 0.07 | 0.07 | -0.00 | sell |
| Canal Insurance CO | 39,321 | 39,321 | 0 | 0.94 | 0.95 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 44,491 | 39,274 | -5,217 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 38,050 | 38,150 | +100 | 0.30 | 0.18 | -0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,031 | 37,616 | -415 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 34,551 | 34,183 | -368 | 0.01 | 0.01 | -0.00 | sell |