| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,045,112 | 3,047,603 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Simcoe Capital Management, LLC | 944,430 | 1,416,160 | +471,730 | 6.78 | 12.34 | +5.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,191,358 | 1,237,249 | +45,891 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,209,376 | 1,061,285 | -148,091 | 0.15 | 0.14 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 978,590 | 943,279 | -35,311 | 0.13 | 0.12 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 926,031 | 941,881 | +15,850 | 0.08 | 0.08 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,002 | 848,068 | +313,066 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 752,264 | 804,553 | +52,289 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,609 | 483,417 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 457,852 | 408,555 | -49,297 | 4.33 | 5.02 | +0.68 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 384,122 | +384,122 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,878 | 384,122 | -93,756 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 185,586 | 332,605 | +147,019 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,788 | 285,656 | +23,868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,536 | 266,052 | -151,484 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 245,163 | 253,481 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,536 | 242,924 | +21,388 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 235,235 | 231,399 | -3,836 | 0.27 | 0.27 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,256 | 222,570 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 194,555 | 194,345 | -210 | 0.18 | 0.19 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,072 | 189,200 | +27,128 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 144,845 | 158,809 | +13,964 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,526 | 153,740 | +6,214 | 0.11 | 0.12 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 157,099 | 146,587 | -10,512 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,586 | 136,719 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,850 | 130,584 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 183,221 | 129,302 | -53,919 | 0.01 | 0.01 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 113,135 | 122,722 | +9,587 | 0.20 | 0.23 | +0.03 | buy |
| JPMORGAN CHASE & CO | 90,679 | 122,354 | +31,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,948 | 117,916 | -11,032 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 114,072 | +114,072 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,854 | 105,366 | -4,488 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 96,573 | 102,787 | +6,214 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,965 | 96,092 | +41,127 | 0.24 | 0.43 | +0.20 | buy |
| Santori & Peters, Inc. | 79,006 | 83,834 | +4,828 | 0.95 | 1.06 | +0.11 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 83,450 | 83,450 | 0 | 1.93 | 2.04 | +0.11 | hold |
| AQR CAPITAL MANAGEMENT LLC | 95,467 | 78,205 | -17,262 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 78,101 | 78,101 | 0 | 0.52 | 0.54 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 62,443 | 70,243 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,219 | 66,064 | -4,155 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 64,141 | 65,533 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 67,853 | 62,781 | -5,072 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,416 | 58,116 | -1,300 | 0.96 | 0.90 | -0.06 | sell |
| Villanova Investment Management Co LLC | 55,835 | 55,835 | 0 | 2.21 | 2.38 | +0.17 | hold |
| JANE STREET GROUP, LLC | 146,949 | 54,010 | -92,939 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 63,119 | 51,023 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,902 | 50,668 | -8,234 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 57,867 | 49,724 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,649 | 46,434 | +21,785 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 63,810 | 46,174 | -17,636 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 43,489 | 42,995 | -494 | 0.36 | 0.35 | -0.01 | sell |
| Creative Planning | 18,394 | 40,210 | +21,816 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,017 | 39,723 | -3,294 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,300 | 36,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,150 | 35,000 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,606 | 33,822 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,979 | 33,818 | -36,161 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 26,611 | 33,491 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,929 | 33,224 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,835 | 33,125 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,470 | 31,270 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,319 | 30,885 | +566 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,891 | 29,340 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,814 | 28,814 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Quantinno Capital Management LP | 19,839 | 24,637 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 17,667 | 24,418 | +6,751 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,803 | 23,933 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,281 | 23,222 | +13,941 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,744 | 23,048 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 21,395 | 21,593 | +198 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,431 | 20,779 | +9,348 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,511 | 20,462 | +7,951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,708 | 19,975 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,828 | 19,250 | +422 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 16,403 | 17,582 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,793 | 17,375 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,400 | 16,022 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 32 | 15,955 | +15,923 | 0.00 | 0.41 | +0.41 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,733 | 15,934 | +1,201 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,325 | 15,564 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,460 | 15,460 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 15,933 | 15,189 | -744 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,992 | 14,166 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,694 | 14,138 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 13,578 | 13,578 | 0 | 0.38 | 0.41 | +0.03 | hold |
| Pathstone Holdings, LLC | 14,451 | 13,236 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 15,256 | 12,682 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,092 | 12,629 | -463 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 12,600 | +12,600 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,098 | 12,593 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 5,752 | 12,486 | +6,734 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 85,775 | 12,470 | -73,305 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 38,443 | 11,940 | -26,503 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,560 | 11,304 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,217 | 11,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 8,477 | 11,095 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,201 | 10,263 | +62 | 0.01 | 0.01 | +0.00 | buy |