| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,310,300 | 7,198,584 | -111,716 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,061,849 | 4,103,242 | -958,607 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,196,046 | 2,958,002 | -238,044 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,161,313 | 2,453,837 | +292,524 | 0.01 | 0.01 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 2,054,770 | +2,054,770 | 0.00 | 2.98 | +2.98 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,735,317 | 1,874,353 | +139,036 | 0.50 | 0.55 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,608,332 | 1,773,756 | +165,424 | 0.56 | 0.64 | +0.09 | buy |
| STATE STREET CORP | 1,763,371 | 1,763,346 | -25 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,563,195 | 1,278,621 | -284,574 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,300,978 | 1,256,796 | -44,182 | 0.25 | 0.26 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,581 | 1,099,557 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,059 | 889,279 | +115,220 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 843,945 | +843,945 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,891 | 761,908 | +28,017 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,974 | 558,247 | +149,273 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 464,270 | 517,312 | +53,042 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 384,398 | 510,832 | +126,434 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 407,687 | 479,687 | +72,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,212 | 420,732 | -32,480 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 271,170 | 386,664 | +115,494 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 218,000 | 381,570 | +163,570 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 261,114 | 352,037 | +90,923 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 334,798 | 274,852 | -59,946 | 0.10 | 0.09 | -0.01 | sell |
| Bank of New York Mellon Corp | 415,671 | 274,850 | -140,821 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 274,338 | +274,338 | 0.00 | 1.95 | +1.95 | buy |
| CenterBook Partners LP | 36,259 | 274,231 | +237,972 | 0.03 | 0.21 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 151,152 | 237,534 | +86,382 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,840 | 219,978 | +144,138 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,817 | 217,429 | -3,388 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 334,378 | 215,822 | -118,556 | 0.05 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 204,900 | 204,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HRT FINANCIAL LP | 137,722 | 199,437 | +61,715 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 25,282 | 195,331 | +170,049 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,852 | 185,807 | +21,955 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 208,098 | 172,952 | -35,146 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,584 | 167,901 | -3,683 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,347 | 158,446 | -19,901 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 128,693 | 156,770 | +28,077 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 144,059 | 155,366 | +11,307 | 1.42 | 1.68 | +0.26 | buy |
| Nuveen, LLC | 136,229 | 144,122 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,111 | 138,794 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,998 | 135,805 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 135,210 | +135,210 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 135,418 | 133,586 | -1,832 | 0.00 | 0.00 | +0.00 | sell |
| EVR Research LP | 0 | 130,000 | +130,000 | 0.00 | 1.08 | +1.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,335 | 112,354 | +101,019 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 116,149 | 108,983 | -7,166 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 70,855 | 106,482 | +35,627 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 53,061 | 96,079 | +43,018 | 0.06 | 0.13 | +0.06 | buy |
| Numerai GP LLC | 89,080 | 92,781 | +3,701 | 0.18 | 0.17 | -0.01 | buy |
| Swiss National Bank | 80,244 | 80,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 30,274 | 78,775 | +48,501 | 0.02 | 0.03 | +0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 75,358 | +75,358 | 0.00 | 0.87 | +0.87 | buy |
| New Age Alpha Advisors, LLC | 0 | 72,159 | +72,159 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,000 | 69,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 652,215 | 68,869 | -583,346 | 0.01 | 0.00 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 201,985 | 68,276 | -133,709 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 66,230 | 65,850 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 71,035 | 64,110 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,404 | 63,429 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,550 | 61,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 0 | 60,923 | +60,923 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,752 | 58,767 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,367 | 58,576 | -1,791 | 0.09 | 0.09 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 36,973 | 57,286 | +20,313 | 0.09 | 0.20 | +0.11 | buy |
| Jump Financial, LLC | 184,010 | 56,488 | -127,522 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 93,306 | 56,003 | -37,303 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,836 | +55,836 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,944 | 55,669 | +22,725 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,733 | 51,659 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,800 | 51,634 | +26,834 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,390 | 48,264 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,709 | 47,375 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,846 | 46,039 | -8,807 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 45,697 | 45,697 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Versor Investments LP | 34,887 | 45,134 | +10,247 | 0.09 | 0.11 | +0.02 | buy |
| Quantbot Technologies LP | 68,130 | 42,819 | -25,311 | 0.03 | 0.02 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,283 | 42,395 | +32,112 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 36,176 | 42,196 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,119 | 41,665 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,080 | 41,012 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 39,946 | 39,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,609 | 39,499 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,159 | 36,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 12,497 | 35,256 | +22,759 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 29,883 | 33,581 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,297 | 33,053 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,323 | 32,890 | +8,567 | 0.05 | 0.08 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,981 | 31,345 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 32,416 | 30,356 | -2,060 | 0.04 | 0.04 | -0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| AlphaQuest LLC | 26,872 | 29,876 | +3,004 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,845 | 27,253 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,547 | +26,547 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 25,707 | 25,606 | -101 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 22,542 | 25,253 | +2,711 | 0.18 | 0.20 | +0.02 | buy |
| Verition Fund Management LLC | 27,704 | 25,200 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 144,900 | 25,200 | -119,700 | 0.11 | 0.02 | -0.09 | sell |