| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,991,930 | 4,869,339 | -122,591 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,889,544 | 4,035,500 | +145,956 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,990,570 | 2,079,651 | +89,081 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,989 | 2,012,060 | +69,071 | 0.03 | 0.03 | +0.00 | buy |
| Hood River Capital Management LLC | 1,731,310 | 1,941,996 | +210,686 | 1.20 | 1.11 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,105,548 | 1,173,042 | +67,494 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 882,320 | 910,283 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,028,913 | 698,088 | -330,825 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 623,514 | 634,687 | +11,173 | 0.32 | 0.29 | -0.03 | buy |
| Assenagon Asset Management S.A. | 778,789 | 583,568 | -195,221 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 461,956 | 562,917 | +100,961 | 0.05 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 503,291 | +503,291 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,293 | 503,291 | -34,002 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 486,933 | 493,505 | +6,572 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,648 | 428,826 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 410,282 | 401,607 | -8,675 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 343,342 | 388,415 | +45,073 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 737,884 | 373,967 | -363,917 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 343,209 | 334,660 | -8,549 | 0.75 | 0.62 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 414,330 | 306,467 | -107,863 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 232,716 | 303,141 | +70,425 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 303,642 | 299,421 | -4,221 | 0.07 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,489 | 263,275 | +90,786 | 0.24 | 0.37 | +0.13 | buy |
| Tieton Capital Management, LLC | 261,743 | 256,178 | -5,565 | 6.09 | 5.83 | -0.26 | sell |
| JPMORGAN CHASE & CO | 210,519 | 249,943 | +39,424 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,333 | 247,896 | +7,563 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 284,407 | 242,607 | -41,800 | 1.23 | 1.29 | +0.06 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 242,313 | 240,511 | -1,802 | 0.82 | 0.67 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 200,122 | 222,888 | +22,766 | 0.14 | 0.14 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,702 | 222,140 | +75,438 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,197 | 206,943 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 203,750 | 203,750 | 0 | 4.61 | 4.94 | +0.33 | hold |
| Qube Research & Technologies Ltd | 77,380 | 198,243 | +120,863 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 254,971 | 194,769 | -60,202 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 108,994 | 170,103 | +61,109 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 191,571 | 161,030 | -30,541 | 2.84 | 2.74 | -0.10 | sell |
| Empowered Funds, LLC | 153,602 | 158,088 | +4,486 | 0.07 | 0.07 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,720 | 157,520 | -22,200 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 170,775 | 150,000 | -20,775 | 0.60 | 0.53 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 137,874 | 146,884 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,595 | 141,686 | -22,909 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 139,940 | 140,549 | +609 | 2.59 | 2.85 | +0.26 | buy |
| Squarepoint Ops LLC | 98,315 | 137,530 | +39,215 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,287 | 130,169 | -2,118 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 136,218 | 130,021 | -6,197 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 93,081 | 115,479 | +22,398 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 107,099 | 112,372 | +5,273 | 0.43 | 0.45 | +0.03 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 124,100 | 112,143 | -11,957 | 2.76 | 2.43 | -0.33 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,216 | 95,649 | -567 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81,947 | 94,948 | +13,001 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,535 | 94,910 | +33,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,617 | 84,136 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,320 | 76,799 | -10,521 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,271 | 76,119 | +848 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,526 | 74,572 | +18,046 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 71,614 | 72,107 | +493 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 107,604 | 70,221 | -37,383 | 0.14 | 0.10 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 122,711 | 68,011 | -54,700 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 64,000 | 65,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,917 | 64,319 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 63,658 | 59,658 | -4,000 | 0.53 | 0.52 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,427 | 57,098 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,608 | 51,207 | +599 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,865 | 49,235 | -36,630 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 23,657 | 45,135 | +21,478 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,156 | 40,690 | +30,534 | 0.01 | 0.06 | +0.05 | buy |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.29 | 0.52 | +0.23 | hold |
| Sippican Capital Advisors | 39,754 | 39,754 | 0 | 1.89 | 1.92 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,607 | 39,337 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 38,756 | +38,756 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,610 | 38,589 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 36,633 | 35,967 | -666 | 0.37 | 0.41 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,101 | 35,486 | -98,615 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 33,101 | 35,269 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 33,000 | 35,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 31,228 | 34,706 | +3,478 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,650 | 33,614 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,446 | 33,292 | +16,846 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,286 | 33,161 | -29,125 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,034 | 31,275 | -1,759 | 0.04 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 43,683 | 30,774 | -12,909 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 20,775 | 29,848 | +9,073 | 0.05 | 0.08 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,730 | 28,122 | +3,392 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 28,033 | +28,033 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,260 | 27,641 | +5,381 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,387 | 27,579 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,098 | 27,387 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 26,912 | +26,912 | 0.00 | 0.35 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 17,110 | 26,430 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,709 | 24,634 | +2,925 | 0.06 | 0.04 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 25,805 | 24,167 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 23,000 | 23,000 | 0 | 0.23 | 0.23 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,844 | 21,749 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,860 | 21,402 | +1,542 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,342 | 21,386 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,350 | 20,450 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 11,861 | 20,045 | +8,184 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,089 | 19,089 | 0 | 0.00 | 0.00 | +0.00 | hold |