| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,136,591 | 5,134,988 | -1,603 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,961,284 | 1,915,892 | -45,392 | 0.02 | 0.02 | +0.00 | sell |
| Capital World Investors | 1,534,054 | 1,592,189 | +58,135 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,335,196 | 1,440,047 | +104,851 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 913,025 | 1,050,982 | +137,957 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,118,689 | 814,935 | -303,754 | 0.47 | 0.44 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,598 | 671,221 | +269,623 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,654 | 649,403 | +20,749 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 576,457 | 612,960 | +36,503 | 1.58 | 1.93 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 454,587 | 516,410 | +61,823 | 1.33 | 1.65 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 497,879 | +497,879 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 633,995 | 497,879 | -136,116 | 0.01 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 487,000 | +487,000 | 0.00 | 1.81 | +1.81 | buy |
| MORGAN STANLEY | 469,466 | 477,074 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 450,060 | 455,045 | +4,985 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 441,028 | +441,028 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 342,517 | 371,712 | +29,195 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 349,512 | 341,906 | -7,606 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 294,600 | 313,673 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 556,485 | 306,848 | -249,637 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 277,274 | 279,868 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,065 | 251,173 | +49,108 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 222,700 | 219,393 | -3,307 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 185,082 | 186,193 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,042 | 178,092 | -23,950 | 0.23 | 0.22 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 153,996 | 175,683 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 205,823 | 157,571 | -48,252 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 78,179 | 145,359 | +67,180 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 66,784 | 137,827 | +71,043 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,524 | 134,629 | -104,895 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 64,143 | 132,601 | +68,458 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 100,398 | 131,480 | +31,082 | 1.60 | 2.15 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,575 | 127,284 | -16,291 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 193,557 | 124,658 | -68,899 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,935 | 121,456 | +95,521 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,839 | 120,973 | -1,866 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 143,055 | 120,850 | -22,205 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 89,567 | 116,506 | +26,939 | 0.85 | 1.11 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,065 | 112,115 | +9,050 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 19,782 | 107,198 | +87,416 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,859 | 103,738 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,756 | 101,765 | +25,009 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 95,696 | 100,789 | +5,093 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,457 | 100,563 | +25,106 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,328 | 85,987 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,446 | 85,958 | -4,488 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 145,734 | 84,415 | -61,319 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 189,731 | 80,033 | -109,698 | 0.16 | 0.07 | -0.10 | sell |
| PANAGORA ASSET MANAGEMENT INC | 20,367 | 75,757 | +55,390 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 49,980 | 66,713 | +16,733 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,338 | 63,633 | -9,705 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,856 | 61,916 | -99,940 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 55,319 | 61,896 | +6,577 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,640 | 61,573 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 36,463 | 60,703 | +24,240 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,628 | 60,404 | -125,224 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 59,959 | +59,959 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 47,740 | 52,730 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 52,766 | 50,966 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Curated Wealth Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,937 | 47,785 | +11,848 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 31,964 | 46,270 | +14,306 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 217,552 | 45,210 | -172,342 | 0.71 | 0.16 | -0.55 | sell |
| EMG Holdings, L.P. | 56,285 | 44,061 | -12,224 | 4.74 | 5.26 | +0.52 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,261 | 43,841 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 73,394 | 42,077 | -31,317 | 0.20 | 0.13 | -0.07 | sell |
| SEI INVESTMENTS CO | 74,813 | 37,532 | -37,281 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 30,734 | 36,776 | +6,042 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 27,262 | 36,666 | +9,404 | 0.16 | 0.21 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,146 | 35,975 | +4,829 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,849 | 35,096 | +11,247 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 38,280 | 35,034 | -3,246 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,849 | 34,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 37,018 | 34,818 | -2,200 | 0.24 | 0.25 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,400 | 33,608 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,680 | 33,269 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,443 | 31,631 | -812 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 31,383 | 31,383 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 30,408 | 28,044 | -2,364 | 0.00 | 0.00 | +0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,241 | 27,437 | +1,196 | 0.12 | 0.15 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 25,894 | 25,934 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 25,151 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,412 | 23,121 | +11,709 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,236 | 22,122 | -114 | 0.00 | 0.00 | +0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 21,877 | +21,877 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 11,000 | 21,057 | +10,057 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 24,413 | 18,878 | -5,535 | 0.09 | 0.09 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 12,245 | 18,830 | +6,585 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,432 | 18,716 | -716 | 0.03 | 0.03 | +0.00 | sell |
| Quantinno Capital Management LP | 16,685 | 18,697 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,413 | +17,413 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,723 | 16,715 | +5,992 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,870 | 16,436 | -434 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 16,948 | 15,823 | -1,125 | 0.06 | 0.06 | +0.00 | sell |
| SG Americas Securities, LLC | 41,732 | 15,503 | -26,229 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,666 | 14,843 | +177 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,200 | 14,200 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,093 | +14,093 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 10,446 | 13,932 | +3,486 | 0.05 | 0.08 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,326 | 13,606 | -6,720 | 0.00 | 0.00 | -0.00 | sell |