| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,985,000 | +12,985,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 319,213 | 2,422,797 | +2,103,584 | 0.00 | 0.02 | +0.02 | buy |
| JCP Investment Management, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.41 | +2.41 | buy |
| Holocene Advisors, LP | 22,027 | 674,292 | +652,265 | 0.01 | 0.23 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,700 | 553,798 | +548,098 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 627,798 | 1,051,356 | +423,558 | 0.06 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 301,906 | 724,620 | +422,714 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 404,496 | +404,496 | 0.22 | 0.32 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,753,131 | 3,002,286 | +249,155 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 57,391 | 256,983 | +199,592 | 0.07 | 0.23 | +0.16 | buy |
| Man Group plc | 0 | 175,927 | +175,927 | 0.01 | 0.04 | +0.03 | buy |
| Clarkston Capital Partners, LLC | 3,396,881 | 3,562,709 | +165,828 | 5.72 | 5.82 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 54,757 | 202,607 | +147,850 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 108,509 | 249,878 | +141,369 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,400 | 256,100 | +129,700 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,467 | 193,667 | +120,200 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 105,315 | +105,315 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 249,327 | 346,159 | +96,832 | 0.13 | 0.15 | +0.03 | buy |
| BARCLAYS PLC | 73,950 | 164,083 | +90,133 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 68,668 | +68,668 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asset Management, L.P. | 523,178 | 585,120 | +61,942 | 0.15 | 0.16 | +0.00 | buy |
| Amundi | 1,573 | 60,586 | +59,013 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 53,386 | +53,386 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,291 | 109,762 | +49,471 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 4,853 | 43,393 | +38,540 | 0.05 | 0.40 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 64,821 | 101,459 | +36,638 | 0.01 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 33,870 | +33,870 | 0.00 | 0.73 | +0.73 | buy |
| Quantinno Capital Management LP | 7,633 | 41,049 | +33,416 | 0.03 | 0.13 | +0.10 | buy |
| STATE STREET CORP | 1,487,852 | 1,518,798 | +30,946 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,897 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 44,000 | 69,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,000 | 214,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 17,653 | +17,653 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 2,219,413 | 2,235,943 | +16,530 | 1.14 | 1.11 | -0.03 | buy |
| Quantbot Technologies LP | 23,167 | 39,063 | +15,896 | 0.13 | 0.20 | +0.07 | buy |
| Brevan Howard Capital Management LP | 4,260 | 19,397 | +15,137 | 0.11 | 0.17 | +0.06 | buy |
| FORA Capital, LLC | 0 | 14,995 | +14,995 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 161,557 | 176,546 | +14,989 | 0.18 | 0.19 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,718 | +13,718 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,046 | 70,261 | +13,215 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,531 | 784,250 | +12,719 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,113 | +12,113 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 11,685 | +11,685 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,602 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.05 | +0.05 | buy |
| 3Chopt Investment Partners, LLC | 0 | 9,543 | +9,543 | 0.00 | 0.31 | +0.31 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,086,633 | 1,095,572 | +8,939 | 1.55 | 1.56 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 181,959 | 190,578 | +8,619 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,374 | 15,791 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 141,323 | 149,443 | +8,120 | 5.13 | 5.48 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,488 | 101,968 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,283 | 10,917 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,549 | +6,549 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 91,843 | 98,006 | +6,163 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 21,133 | 27,108 | +5,975 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 5,613 | +5,613 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,268 | +5,268 | 0.00 | 0.04 | +0.04 | buy |
| ANDERSON HOAGLAND & CO | 33,553 | 38,794 | +5,241 | 0.38 | 0.44 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,221 | +5,221 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 4,928 | 10,108 | +5,180 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,946 | +4,946 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 4,830 | +4,830 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,186 | 335,625 | +4,439 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 123,930 | 128,189 | +4,259 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,130 | 47,427 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,520 | 8,307 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,255 | 5,965 | +2,710 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 67,461 | 69,959 | +2,498 | 0.22 | 0.21 | -0.01 | buy |
| Walleye Trading LLC | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,936 | 5,242 | +2,306 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,135 | 13,356 | +2,221 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,948 | 44,169 | +2,221 | 0.09 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 7,120 | 9,255 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,543 | 54,626 | +2,083 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 8,016 | 10,083 | +2,067 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 26,176 | 28,242 | +2,066 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 16,376 | 18,324 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 5,649 | 7,440 | +1,791 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,903 | 10,653 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,610 | 4,243 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,186 | 11,348 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,762 | 48,808 | +1,046 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,756 | 7,777 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,906 | 14,917 | +1,011 | 0.18 | 0.22 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,290 | 11,212 | +922 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,554 | 2,446 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,574 | 4,359 | +785 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,847 | 16,626 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,458 | 3,226 | +768 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,154 | 43,894 | +740 | 0.04 | 0.03 | -0.00 | buy |
| Ethic Inc. | 11,043 | 11,776 | +733 | 0.03 | 0.03 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,961 | 5,645 | +684 | 0.07 | 0.11 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 6,356 | 6,946 | +590 | 0.22 | 0.15 | -0.07 | buy |
| STIFEL FINANCIAL CORP | 44,692 | 45,274 | +582 | 0.01 | 0.01 | -0.00 | buy |