| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | 1,649,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,478,316 | +1,478,316 | 0.00 | 0.18 | +0.18 | buy |
| COOKE & BIELER LP | 1,348,476 | 1,350,283 | +1,807 | 0.54 | 0.46 | -0.08 | buy |
| VANGUARD GROUP INC | 1,189,436 | 1,241,343 | +51,907 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,178 | 1,131,877 | +111,699 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,455,688 | 957,788 | -497,900 | 0.07 | 0.04 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 434,031 | 843,605 | +409,574 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,125,945 | 676,979 | -448,966 | 0.03 | 0.01 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 516,953 | 648,920 | +131,967 | 0.08 | 0.08 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 175,248 | 579,589 | +404,341 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,191 | 532,301 | +26,110 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 457,262 | 462,135 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 312,731 | 361,574 | +48,843 | 0.04 | 0.04 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 346,719 | 347,539 | +820 | 0.10 | 0.08 | -0.02 | buy |
| FIL Ltd | 449,475 | 339,475 | -110,000 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 352,790 | 300,657 | -52,133 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 133,093 | 197,288 | +64,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,458 | 188,951 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 210,099 | 187,861 | -22,238 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 190,403 | 186,320 | -4,083 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,435 | 182,037 | +64,602 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 97,439 | 176,858 | +79,419 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 252,329 | 162,329 | -90,000 | 0.73 | 0.42 | -0.32 | sell |
| UBS Group AG | 23,858 | 158,274 | +134,416 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 0 | 138,864 | +138,864 | 0.00 | 1.54 | +1.54 | buy |
| FMR LLC | 125,470 | 125,767 | +297 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 177,071 | 121,564 | -55,507 | 0.00 | 0.00 | -0.00 | sell |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | 111,250 | 0 | 1.89 | 1.53 | -0.36 | hold |
| Assenagon Asset Management S.A. | 0 | 104,651 | +104,651 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,801 | 103,800 | -86,001 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 95,174 | 103,596 | +8,422 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 100,369 | 100,369 | 0 | 1.00 | 0.77 | -0.24 | hold |
| NBW CAPITAL LLC | 96,386 | 94,918 | -1,468 | 0.85 | 0.66 | -0.20 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,997 | 88,294 | +64,297 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 99,207 | 83,499 | -15,708 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 98,477 | 83,120 | -15,357 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 80,100 | 80,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,410 | 80,058 | +18,648 | 0.23 | 0.24 | +0.00 | buy |
| Invesco Ltd. | 627,932 | 68,494 | -559,438 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 60,592 | 63,880 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,883 | 62,903 | -3,980 | 0.08 | 0.07 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 62,579 | 61,500 | -1,079 | 0.06 | 0.05 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 46,912 | 57,903 | +10,991 | 0.28 | 0.29 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 0 | 49,909 | +49,909 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 48,322 | 47,970 | -352 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QSV Equity Investors LLC | 26,304 | 39,522 | +13,218 | 1.10 | 1.45 | +0.35 | buy |
| GLOBEFLEX CAPITAL L P | 37,882 | 37,882 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 7,653 | 37,111 | +29,458 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,922 | 37,074 | +24,152 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,005 | 34,411 | +3,406 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 30,177 | 32,298 | +2,121 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 27,476 | 28,600 | +1,124 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 11,439 | 28,551 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,886 | 26,754 | +868 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 76,765 | 25,491 | -51,274 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30,368 | 24,363 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,075 | 21,366 | +5,291 | 0.08 | 0.10 | +0.02 | buy |
| Dean Capital Management | 16,075 | 21,366 | +5,291 | 0.40 | 0.96 | +0.56 | buy |
| CITADEL ADVISORS LLC | 31,551 | 20,918 | -10,633 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,394 | 19,915 | -479 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 6,203 | 18,904 | +12,701 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.12 | 0.09 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 88,070 | 18,172 | -69,898 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 29,342 | 17,663 | -11,679 | 0.12 | 0.06 | -0.06 | sell |
| JANUS HENDERSON GROUP PLC | 15,499 | 17,443 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 17,355 | +17,355 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 15,000 | 16,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,059 | 15,417 | +2,358 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,942 | 15,108 | +4,166 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,926 | 14,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,733 | 14,898 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,951 | 14,515 | +2,564 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,770 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 13,600 | -4,300 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 0 | 13,265 | +13,265 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 11,257 | 12,427 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,681 | 12,209 | +5,528 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,612 | 12,172 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,940 | 11,936 | -14,004 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,742 | 11,888 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,790 | +11,790 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,429 | 11,693 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,315 | 11,558 | -3,757 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,124 | 10,727 | +603 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,293 | 9,728 | +435 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,879 | 9,601 | +722 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,066 | 8,672 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 9,543 | 8,628 | -915 | 0.14 | 0.10 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 6,229 | 8,448 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,257 | 8,257 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 5,011 | 8,046 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,603 | 6,896 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,119 | +6,119 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,777 | 5,886 | +1,109 | 0.00 | 0.00 | -0.00 | buy |