| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,133,293 | 5,294,589 | +161,296 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,546,944 | 1,622,038 | +75,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,369,114 | 1,458,560 | +89,446 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,357,011 | 1,311,353 | -45,658 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,181,484 | 1,280,019 | +98,535 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,653 | 872,309 | +47,656 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 728,463 | 705,675 | -22,788 | 0.61 | 0.65 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 620,918 | 676,507 | +55,589 | 0.27 | 0.30 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 239,781 | 671,312 | +431,531 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 127,726 | 608,086 | +480,360 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 535,451 | 555,439 | +19,988 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 431,640 | 541,414 | +109,774 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 428,741 | 531,654 | +102,913 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 481,276 | +481,276 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,411 | 481,276 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 250,162 | 450,000 | +199,838 | 0.10 | 0.19 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 135,363 | 395,344 | +259,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,530 | 394,359 | +33,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 477,737 | 373,617 | -104,120 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,183 | 366,261 | +348,078 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,065 | 329,771 | +262,706 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 205,345 | 259,920 | +54,575 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 241,320 | 239,143 | -2,177 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 186,818 | 191,123 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 192,600 | 168,234 | -24,366 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,523 | 165,909 | +386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 122,040 | 155,974 | +33,934 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 127,992 | 148,814 | +20,822 | 1.19 | 0.75 | -0.43 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 133,688 | 143,087 | +9,399 | 0.10 | 0.13 | +0.03 | buy |
| Verdence Capital Advisors LLC | 113,257 | 138,555 | +25,298 | 0.29 | 0.40 | +0.10 | buy |
| Kathmere Capital Management, LLC | 138,401 | 138,401 | 0 | 0.38 | 0.40 | +0.02 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,310 | 133,040 | +23,730 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 121,602 | 121,602 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Nuveen, LLC | 110,849 | 120,882 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,866 | 120,376 | -1,490 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,217 | 115,714 | -503 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,429 | 112,410 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 274,723 | 108,851 | -165,872 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 0 | 106,881 | +106,881 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 100,758 | 105,911 | +5,153 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 69,392 | 98,464 | +29,072 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 99,093 | 93,150 | -5,943 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 96,823 | 88,821 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 102,721 | 85,052 | -17,669 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 70,149 | 81,380 | +11,231 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,823 | 78,931 | +108 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,293 | 77,452 | -8,841 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 26,817 | 75,502 | +48,685 | 0.02 | 0.05 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 68,840 | +68,840 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 67,200 | 66,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 71,685 | 66,238 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,055 | 66,046 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,591 | 53,079 | -3,512 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,571 | 48,650 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,650 | 48,262 | +24,612 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,624 | 46,932 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 45,000 | +45,000 | 0.00 | 1.05 | +1.05 | buy |
| Mariner, LLC | 21,616 | 42,335 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,192 | 41,926 | +20,734 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,500 | 40,874 | -626 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 39,922 | +39,922 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 41,105 | 38,749 | -2,356 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 20,498 | 38,452 | +17,954 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,024 | 38,391 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 36,347 | 38,251 | +1,904 | 0.11 | 0.12 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 127,992 | 37,203 | -90,789 | 1.19 | 0.19 | -1.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,259 | 36,309 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 35,629 | 35,629 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 34,845 | 35,395 | +550 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,345 | 33,840 | -1,505 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,992 | 31,220 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 30,334 | 30,334 | 0 | 0.87 | 1.03 | +0.16 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,115 | 30,132 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,019 | 30,120 | -899 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,076 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,471 | 28,262 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,338 | 26,804 | -12,534 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 35,860 | 26,724 | -9,136 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,681 | 23,354 | +14,673 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,024 | 22,710 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,737 | 22,544 | -193 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,002 | 22,362 | -12,640 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 10,571 | 21,054 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 20,178 | +20,178 | 0.00 | 0.14 | +0.14 | buy |
| Cornerstone Investment Partners, LLC | 19,133 | 19,752 | +619 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,185 | 19,226 | +1,041 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 18,755 | 18,831 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 18,340 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,040 | 17,781 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 27,822 | 17,587 | -10,235 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,248 | 16,753 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 113,000 | 16,619 | -96,381 | 4.75 | 1.04 | -3.70 | sell |
| Holocene Advisors, LP | 14,307 | 16,265 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,661 | 15,974 | -687 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,700 | 15,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,472 | 15,520 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,282 | 15,302 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,100 | 15,000 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,359 | 14,493 | +1,134 | 0.00 | 0.00 | +0.00 | buy |