| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,287,281 | 7,147,737 | +860,456 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,632,657 | 2,359,266 | -1,273,391 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,106,441 | 2,150,131 | +43,690 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,182,297 | 1,851,086 | -331,211 | 0.08 | 0.06 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,612,657 | 1,638,937 | +26,280 | 0.25 | 0.24 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,208,918 | 1,638,163 | +429,245 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,269,777 | 1,319,054 | +49,277 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 1,072,804 | 1,305,515 | +232,711 | 0.15 | 0.15 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,002 | 1,280,114 | -5,888 | 0.02 | 0.02 | -0.00 | sell |
| GMT CAPITAL CORP | 1,395,541 | 1,224,841 | -170,700 | 5.13 | 3.87 | -1.26 | sell |
| CITADEL ADVISORS LLC | 701,010 | 1,053,076 | +352,066 | 0.03 | 0.05 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,116,306 | 1,016,913 | -99,393 | 1.76 | 1.56 | -0.19 | sell |
| MORGAN STANLEY | 906,101 | 975,625 | +69,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 967,341 | 922,231 | -45,110 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,133 | 823,450 | +6,317 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 738,304 | 801,713 | +63,409 | 0.07 | 0.07 | +0.01 | buy |
| Swedbank AB | 774,499 | 774,499 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Bank of New York Mellon Corp | 760,303 | 762,079 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 720,617 | 761,537 | +40,920 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 631,336 | 682,896 | +51,560 | 0.16 | 0.14 | -0.02 | buy |
| JPMORGAN CHASE & CO | 342,223 | 660,669 | +318,446 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 847,346 | 638,965 | -208,381 | 0.41 | 0.32 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,501 | 633,486 | -29,015 | 0.03 | 0.02 | -0.00 | sell |
| Ranmore Fund Management Ltd | 590,849 | 590,849 | 0 | 7.15 | 5.40 | -1.75 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 885,105 | 572,654 | -312,451 | 0.01 | 0.00 | -0.00 | sell |
| Solel Partners LP | 552,617 | 552,617 | 0 | 6.30 | 8.18 | +1.87 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 322,007 | 508,020 | +186,013 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 567,478 | 502,696 | -64,782 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 474,984 | 473,281 | -1,703 | 0.27 | 0.17 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 441,339 | 430,871 | -10,468 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 405,370 | 404,349 | -1,021 | 0.34 | 0.33 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 408,809 | 395,478 | -13,331 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 278,759 | 389,506 | +110,747 | 0.02 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 332,264 | 352,272 | +20,008 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,873 | 303,194 | +258,321 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 353,790 | 285,198 | -68,592 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 244,718 | 264,405 | +19,687 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,560 | 242,916 | +167,356 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,287 | 240,353 | +237,066 | 0.00 | 0.07 | +0.06 | buy |
| Neuberger Berman Group LLC | 220,977 | 223,557 | +2,580 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 280,291 | 218,016 | -62,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 215,403 | 208,082 | -7,321 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 55,163 | 205,794 | +150,631 | 0.06 | 0.21 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 195,310 | 204,503 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 253,203 | 202,200 | -51,003 | 0.06 | 0.05 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 209,844 | 196,953 | -12,891 | 5.45 | 5.52 | +0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 213,476 | 196,656 | -16,820 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 190,928 | 194,546 | +3,618 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 218,161 | 190,803 | -27,358 | 0.05 | 0.04 | -0.01 | sell |
| Hudson Bay Capital Management LP | 171,037 | 187,227 | +16,190 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 184,692 | 186,488 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 175,279 | 185,895 | +10,616 | 0.66 | 0.66 | +0.00 | buy |
| Russell Investments Group, Ltd. | 167,133 | 184,255 | +17,122 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 199,224 | 177,934 | -21,290 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 141,197 | 156,580 | +15,383 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 124,264 | 155,226 | +30,962 | 0.10 | 0.13 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,800 | 152,500 | -300 | 0.18 | 0.19 | +0.00 | sell |
| SG Americas Securities, LLC | 165,277 | 151,236 | -14,041 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,202 | 143,985 | +5,783 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 133,271 | 140,120 | +6,849 | 0.55 | 0.54 | -0.01 | buy |
| ALGERT GLOBAL LLC | 67,677 | 140,077 | +72,400 | 0.07 | 0.15 | +0.07 | buy |
| Corient Private Wealth LLC | 34,492 | 138,545 | +104,053 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 103,205 | 135,102 | +31,897 | 0.20 | 0.31 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 141,030 | 134,853 | -6,177 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,284 | 130,151 | -17,133 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 128,100 | 127,500 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 122,464 | 122,839 | +375 | 0.20 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 100,227 | 121,779 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 122,789 | 121,689 | -1,100 | 1.56 | 1.31 | -0.24 | sell |
| Bridgewater Associates, LP | 205,387 | 121,085 | -84,302 | 0.05 | 0.04 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 183,836 | 116,989 | -66,847 | 0.07 | 0.04 | -0.03 | sell |
| Trexquant Investment LP | 90,646 | 110,639 | +19,993 | 0.06 | 0.06 | -0.00 | buy |
| TCW GROUP INC | 109,461 | 105,877 | -3,584 | 0.06 | 0.06 | -0.00 | sell |
| Calydon Capital | 109,947 | 105,527 | -4,420 | 1.31 | 1.19 | -0.12 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,385 | 101,335 | -2,050 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,933 | 96,676 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 95,658 | +95,658 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 81,975 | 91,120 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 90,433 | +90,433 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 88,136 | 89,744 | +1,608 | 1.63 | 1.64 | +0.01 | buy |
| IEQ CAPITAL, LLC | 118,740 | 88,288 | -30,452 | 0.03 | 0.03 | +0.00 | sell |
| Factorial Partners, LLC | 87,500 | 87,000 | -500 | 4.08 | 4.37 | +0.29 | sell |
| JANE STREET GROUP, LLC | 0 | 85,166 | +85,166 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 97,959 | 84,700 | -13,259 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 211,013 | 77,460 | -133,553 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,533 | 75,819 | +15,286 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,357 | 75,438 | -919 | 0.01 | 0.01 | +0.00 | sell |
| CastleKnight Management LP | 73,700 | 73,700 | 0 | 0.30 | 0.24 | -0.06 | hold |
| Squarepoint Ops LLC | 0 | 71,487 | +71,487 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 67,870 | +67,870 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,084 | 62,310 | -2,774 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 59,616 | 61,420 | +1,804 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 57,223 | 61,078 | +3,855 | 0.07 | 0.07 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 53,535 | 58,561 | +5,026 | 0.07 | 0.07 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 58,081 | 58,556 | +475 | 1.76 | 1.82 | +0.05 | buy |
| Focus Partners Wealth | 52,602 | 57,283 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 56,648 | +56,648 | 0.00 | 1.03 | +1.03 | buy |
| Informed Momentum Co LLC | 61,769 | 55,991 | -5,778 | 0.49 | 0.45 | -0.04 | sell |
| Waterloo Capital, L.P. | 54,583 | 55,433 | +850 | 0.28 | 0.27 | -0.01 | buy |
| Summit Trail Advisors, LLC | 44,428 | 52,748 | +8,320 | 0.05 | 0.05 | -0.00 | buy |