| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,657,566 | 5,828,871 | +171,305 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,548,720 | 2,563,222 | +14,502 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,799,274 | 2,412,194 | -387,080 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,843,440 | 2,007,353 | +163,913 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,660,937 | 1,674,270 | +13,333 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,361,850 | 1,431,402 | +69,552 | 0.51 | 0.53 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 951,734 | 988,434 | +36,700 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,006 | 929,925 | +50,919 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,546 | 905,633 | -113,913 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 650,188 | 726,328 | +76,140 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 675,374 | +675,374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,507 | 675,374 | -136,133 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,159 | 638,533 | +624,374 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 1,071,819 | 608,595 | -463,224 | 0.32 | 0.20 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 550,873 | 536,457 | -14,416 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 440,116 | 513,898 | +73,782 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 492,106 | 473,856 | -18,250 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 234,321 | 462,261 | +227,940 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,286 | 430,455 | +100,169 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 543,322 | 419,507 | -123,815 | 3.98 | 3.41 | -0.57 | sell |
| NORTHERN TRUST CORP | 384,259 | 407,644 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 323,525 | 386,007 | +62,482 | 0.13 | 0.15 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 376,134 | 366,351 | -9,783 | 0.19 | 0.16 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 339,324 | 334,036 | -5,288 | 0.12 | 0.11 | -0.01 | sell |
| Russell Investments Group, Ltd. | 326,368 | 324,675 | -1,693 | 0.01 | 0.01 | -0.00 | sell |
| Ballast Asset Management, LP | 286,487 | 283,657 | -2,830 | 2.08 | 2.11 | +0.03 | sell |
| Nuveen, LLC | 81,399 | 239,570 | +158,171 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,321 | 230,297 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 214,500 | 214,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 237,910 | 196,964 | -40,946 | 0.19 | 0.13 | -0.06 | sell |
| South Dakota Investment Council | 241,523 | 186,577 | -54,946 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,138 | 173,037 | -1,101 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 220,500 | 158,800 | -61,700 | 0.47 | 0.36 | -0.11 | sell |
| SEI INVESTMENTS CO | 287,643 | 145,151 | -142,492 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,998 | 141,258 | +72,260 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 134,983 | 136,651 | +1,668 | 2.89 | 2.80 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 126,556 | 133,263 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 130,000 | 130,000 | 0 | 1.27 | 1.32 | +0.05 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,185 | 122,950 | -5,235 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 68,652 | 121,261 | +52,609 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 126,819 | 120,949 | -5,870 | 0.04 | 0.04 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 102,199 | 101,394 | -805 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,527 | 100,195 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,144 | 96,006 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 48,262 | 95,530 | +47,268 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 71,904 | 93,210 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 92,806 | 92,343 | -463 | 0.07 | 0.07 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,537 | 91,962 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,580 | 91,049 | -13,531 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 87,360 | 87,316 | -44 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,673 | 83,941 | +26,268 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,000 | 83,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 79,993 | 79,857 | -136 | 0.05 | 0.05 | +0.00 | sell |
| Pathstone Holdings, LLC | 80,579 | 79,127 | -1,452 | 0.01 | 0.00 | -0.00 | sell |
| Atom Investors LP | 12,794 | 71,903 | +59,109 | 0.01 | 0.12 | +0.10 | buy |
| Swiss National Bank | 74,300 | 71,200 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,826 | 68,846 | +46,020 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,621 | 67,947 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 55,664 | 58,880 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 54,939 | 58,376 | +3,437 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,857 | 54,957 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 55,411 | 53,314 | -2,097 | 0.05 | 0.05 | -0.00 | sell |
| Fruth Investment Management | 52,050 | 51,025 | -1,025 | 0.21 | 0.23 | +0.01 | sell |
| CastleKnight Management LP | 0 | 50,300 | +50,300 | 0.00 | 0.03 | +0.03 | buy |
| SITTNER & NELSON, LLC | 47,845 | 47,845 | 0 | 0.29 | 0.28 | -0.00 | hold |
| Squarepoint Ops LLC | 22,371 | 46,404 | +24,033 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,747 | 45,792 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,400 | 45,723 | +323 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,766 | 45,334 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,823 | +44,823 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 42,306 | 42,517 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 42,215 | 42,215 | 0 | 0.05 | 0.06 | +0.00 | hold |
| EntryPoint Capital, LLC | 22,299 | 39,968 | +17,669 | 0.11 | 0.18 | +0.07 | buy |
| STRS OHIO | 40,200 | 38,800 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,526 | 37,956 | +430 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,399 | 36,681 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,336 | 36,266 | +4,930 | 0.05 | 0.03 | -0.02 | buy |
| Boston Partners | 44,723 | 35,602 | -9,121 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,008 | 34,195 | +17,187 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 103,260 | 33,602 | -69,658 | 1.17 | 0.36 | -0.81 | sell |
| Qube Research & Technologies Ltd | 0 | 32,954 | +32,954 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,544 | 32,857 | -687 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,076 | 32,427 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 32,119 | 32,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,218 | 30,258 | -9,960 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,967 | 29,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 34,752 | 29,867 | -4,885 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,594 | 26,194 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,059 | 25,673 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,439 | 25,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,908 | 23,509 | -399 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 18,617 | 22,641 | +4,024 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,307 | +21,307 | 0.00 | 0.09 | +0.09 | buy |
| Hodges Capital Management Inc. | 17,110 | 20,910 | +3,800 | 0.02 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 20,668 | +20,668 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,065 | 19,305 | -760 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,305 | 19,050 | +13,745 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,407 | 18,633 | +226 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |