| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,647,040 | 3,703,517 | +56,477 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,539,485 | 1,540,012 | +527 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,249,272 | 1,204,252 | -45,020 | 0.11 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,178,414 | 1,173,525 | -4,889 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,109,704 | 1,013,818 | -95,886 | 0.11 | 0.09 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 954,431 | 945,231 | -9,200 | 0.06 | 0.06 | -0.00 | sell |
| Simcoe Capital Management, LLC | 0 | 813,590 | +813,590 | 0.00 | 3.94 | +3.94 | buy |
| STATE STREET CORP | 769,555 | 764,324 | -5,231 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,299 | 568,413 | +22,114 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Capital Investments, LLC | 418,365 | 474,865 | +56,500 | 3.15 | 3.32 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,831 | 457,548 | -8,283 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 326,739 | 419,323 | +92,584 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,705 | 273,206 | -7,499 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,953 | 239,006 | -12,947 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 236,070 | 235,769 | -301 | 0.19 | 0.19 | -0.01 | sell |
| Bank of New York Mellon Corp | 199,227 | 231,331 | +32,104 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 212,194 | 212,433 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 179,939 | 210,209 | +30,270 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 220,163 | 209,928 | -10,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,772 | 195,438 | +19,666 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 139,645 | 177,480 | +37,835 | 0.11 | 0.13 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 164,551 | 164,551 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,916 | 140,128 | -73,788 | 0.13 | 0.08 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 77,181 | 136,080 | +58,899 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,820 | 129,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 110,557 | 116,473 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 36,333 | 112,401 | +76,068 | 0.04 | 0.13 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,639 | 104,179 | +37,540 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,362 | 101,515 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 99,502 | 94,986 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 117,563 | 89,175 | -28,388 | 0.03 | 0.02 | -0.01 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 86,750 | 83,750 | -3,000 | 1.37 | 1.29 | -0.08 | sell |
| Skylands Capital, LLC | 63,380 | 80,750 | +17,370 | 0.25 | 0.30 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,047 | 79,029 | +58,982 | 0.00 | 0.00 | +0.00 | buy |
| Santori & Peters, Inc. | 79,006 | 79,006 | 0 | 0.79 | 0.73 | -0.06 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,416 | 77,416 | -5,000 | 1.01 | 0.88 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 79,700 | 74,800 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,844 | 73,572 | +61,728 | 0.00 | 0.02 | +0.01 | buy |
| Villanova Investment Management Co LLC | 71,665 | 71,657 | -8 | 1.39 | 1.37 | -0.02 | sell |
| JB CAPITAL PARTNERS LP | 0 | 70,000 | +70,000 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 63,338 | 69,955 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 65,695 | 68,127 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,863 | 67,865 | -8,998 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 66,751 | 63,569 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,794 | 62,361 | +567 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,370 | 59,093 | -29,277 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,248 | 57,509 | -3,739 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,151 | 54,071 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 37,687 | 53,168 | +15,481 | 0.22 | 0.29 | +0.07 | buy |
| CITIGROUP INC | 54,198 | 52,251 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 90,043 | 48,470 | -41,573 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 49,558 | 48,375 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,896 | 48,228 | +332 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,860 | 44,880 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 96,073 | 44,528 | -51,545 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 9,298 | 42,553 | +33,255 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 37,808 | 39,568 | +1,760 | 0.23 | 0.24 | +0.00 | buy |
| Swiss National Bank | 39,300 | 39,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 38,241 | +38,241 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,300 | 38,150 | +850 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 37,321 | +37,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,579 | 36,042 | +20,463 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,405 | 35,947 | -35,458 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 29,743 | 35,939 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,618 | 35,116 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 41,714 | 30,714 | -11,000 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,134 | 30,554 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,205 | 30,099 | -106 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 73,138 | 29,559 | -43,579 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,115 | 29,423 | +308 | 0.14 | 0.18 | +0.04 | buy |
| ROYAL BANK OF CANADA | 68,796 | 28,309 | -40,487 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.12 | 0.11 | -0.00 | hold |
| EntryPoint Capital, LLC | 25,921 | 24,716 | -1,205 | 0.28 | 0.26 | -0.02 | sell |
| XTX Topco Ltd | 0 | 24,255 | +24,255 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 21,186 | 24,016 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 22,732 | +22,732 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 21,143 | 22,080 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,529 | 21,657 | +2,128 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,289 | 21,383 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,794 | 20,980 | +186 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,485 | 20,405 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 19,861 | +19,861 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 20,539 | 19,159 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,888 | 18,848 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,054 | 18,671 | +4,617 | 0.03 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 0 | 17,996 | +17,996 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,843 | 17,623 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,565 | 17,418 | -23,147 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 18,368 | 16,865 | -1,503 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 15,831 | 16,470 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,180 | 16,258 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,179 | 15,861 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,879 | 15,530 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,133 | 15,256 | +4,123 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,220 | 14,485 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,802 | 14,235 | +4,433 | 0.03 | 0.04 | +0.01 | buy |