| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,668,793 | 5,485,057 | -183,736 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,686,950 | 2,631,040 | -55,910 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,034,930 | 1,931,892 | -103,038 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,626,884 | 1,755,665 | +128,781 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,576,233 | 1,500,742 | -75,491 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,263,772 | 1,353,927 | +90,155 | 0.11 | 0.12 | +0.02 | buy |
| Boston Trust Walden Corp | 1,176,453 | 1,173,107 | -3,346 | 0.19 | 0.23 | +0.04 | sell |
| Epoch Investment Partners, Inc. | 1,241,369 | 1,133,986 | -107,383 | 0.15 | 0.17 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 973,237 | 922,577 | -50,660 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 848,685 | 874,068 | +25,383 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 618,984 | 697,765 | +78,781 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,500 | 586,900 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 681,222 | 574,679 | -106,543 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 293,928 | 517,222 | +223,294 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 511,000 | +511,000 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 359,307 | 423,112 | +63,805 | 0.22 | 0.27 | +0.05 | buy |
| NORTHERN TRUST CORP | 421,136 | 399,470 | -21,666 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 124,290 | 392,902 | +268,612 | 0.06 | 0.18 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,239 | 392,310 | +311,071 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 386,971 | 389,593 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 283,187 | 366,322 | +83,135 | 0.07 | 0.10 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,784 | 356,409 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,920 | 326,183 | -39,737 | 0.03 | 0.03 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,112 | 312,337 | +227,225 | 0.05 | 0.18 | +0.13 | buy |
| UBS Group AG | 66,834 | 312,274 | +245,440 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,512 | 292,443 | -33,069 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 233,161 | 288,585 | +55,424 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 283,674 | +283,674 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,288 | 275,222 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 314,803 | 267,828 | -46,975 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 158,114 | 253,232 | +95,118 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 356,250 | 241,228 | -115,022 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 469,492 | 241,212 | -228,280 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 292,345 | 226,775 | -65,570 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,689 | 222,019 | +150,330 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,862 | 211,800 | +134,938 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,042 | 205,678 | -13,364 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,015 | 153,351 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,305 | 150,422 | +56,117 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,112 | 149,795 | +64,683 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 160,082 | 148,459 | -11,623 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 266,306 | 141,852 | -124,454 | 0.01 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,363 | 139,675 | +14,312 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 139,000 | 139,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 138,644 | 136,258 | -2,386 | 0.89 | 0.97 | +0.08 | sell |
| DENALI ADVISORS LLC | 0 | 135,000 | +135,000 | 0.00 | 0.41 | +0.41 | buy |
| LAM GROUP, INC. | 130,800 | 130,800 | 0 | 2.01 | 2.16 | +0.15 | hold |
| AMERIPRISE FINANCIAL INC | 169,849 | 129,841 | -40,008 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 129,339 | +129,339 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 145,125 | 127,097 | -18,028 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 117,119 | 118,187 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 120,000 | 111,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,130 | 98,678 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,154 | 97,614 | -3,540 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,369 | 90,169 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 95,287 | 90,129 | -5,158 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 89,233 | +89,233 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,000 | 85,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,080 | 77,746 | +35,666 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 81,142 | 77,703 | -3,439 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 43,200 | 73,300 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,600 | 72,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,309 | 69,058 | +28,749 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 82,087 | 66,494 | -15,593 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 263,283 | 63,316 | -199,967 | 0.21 | 0.05 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,845 | 62,145 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 43,766 | 56,487 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 55,795 | 55,695 | -100 | 0.05 | 0.05 | -0.00 | sell |
| Creative Planning | 42,620 | 55,115 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,652 | 54,335 | -39,317 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 51,071 | 51,160 | +89 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,630 | 50,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 318,717 | 49,671 | -269,046 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,026 | 49,310 | +26,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,951 | 47,429 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 45,100 | +45,100 | 0.00 | 0.66 | +0.66 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,433 | 44,068 | +21,635 | 0.03 | 0.09 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,564 | 39,564 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.59 | +0.59 | buy |
| CHOREO, LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 36,060 | 36,060 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Arkadios Wealth Advisors | 35,163 | 36,008 | +845 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,877 | 35,879 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,300 | 32,385 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,236 | 31,614 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,216 | 30,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 60,955 | 29,763 | -31,192 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 24,396 | 28,751 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,178 | 28,396 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 27,126 | 27,677 | +551 | 0.50 | 0.53 | +0.03 | buy |
| STEPHENS INC /AR/ | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,036 | 25,828 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 25,405 | 25,405 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 17,727 | 25,090 | +7,363 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,732 | 23,328 | -404 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 23,093 | 23,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 48,880 | 22,875 | -26,005 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 95,200 | 22,800 | -72,400 | 0.00 | 0.00 | -0.00 | sell |