| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,394,419 | 6,054,716 | -339,703 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,319,317 | 4,360,358 | +41,041 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 2,483,920 | 2,474,603 | -9,317 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,930,660 | 1,910,653 | -20,007 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,545,165 | 1,621,116 | +75,951 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,443 | 818,433 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 832,562 | 811,446 | -21,116 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,061,799 | 630,473 | -431,326 | 0.27 | 0.15 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 549,839 | 544,961 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 538,802 | 539,524 | +722 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 389,337 | 469,797 | +80,460 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,916 | 399,710 | -15,206 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 367,461 | 384,385 | +16,924 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 360,578 | 350,966 | -9,612 | 0.08 | 0.07 | -0.01 | sell |
| FEDERATED HERMES, INC. | 340,452 | 344,169 | +3,717 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 194,996 | 315,557 | +120,561 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 275,033 | 283,867 | +8,834 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 277,090 | 277,096 | +6 | 1.25 | 1.09 | -0.17 | buy |
| Bank of New York Mellon Corp | 278,154 | 274,657 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 283,855 | 240,950 | -42,905 | 0.76 | 0.61 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 221,418 | 219,049 | -2,369 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 158,026 | 212,771 | +54,745 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,118 | 211,274 | +7,156 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 354,156 | 198,094 | -156,062 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,684 | 196,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 12th Street Asset Management Company, LLC | 200,254 | 191,681 | -8,573 | 1.58 | 1.49 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,124 | 191,637 | +52,513 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,496 | 190,625 | -1,871 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,645 | 171,402 | -21,243 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,652 | 167,700 | +87,048 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 88,086 | 158,956 | +70,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,426 | 147,628 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 61,048 | 140,889 | +79,841 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 130,119 | 134,635 | +4,516 | 0.20 | 0.18 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,937 | 126,534 | -59,403 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.23 | +3.23 | buy |
| HOMESTEAD ADVISERS CORP | 144,559 | 124,359 | -20,200 | 0.16 | 0.13 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 123,500 | 0 | 0.29 | 0.24 | -0.04 | hold |
| JPMORGAN CHASE & CO | 161,292 | 121,090 | -40,202 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,994 | 117,485 | +6,491 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,273 | 117,091 | -17,182 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,083 | 116,568 | +76,485 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,372 | 115,352 | +55,980 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,967 | 112,377 | +91,410 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 81,059 | 111,023 | +29,964 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 847,176 | 109,121 | -738,055 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 105,453 | 108,522 | +3,069 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,138 | 107,374 | +27,236 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 104,605 | 100,705 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Cubist Systematic Strategies, LLC | 61,301 | 98,540 | +37,239 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 93,555 | 92,341 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,582 | 91,247 | +47,665 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,350 | 83,886 | +60,536 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,383 | 76,983 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 72,001 | 73,413 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 75,793 | 71,589 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,048 | 66,600 | -87,448 | 0.18 | 0.07 | -0.11 | sell |
| Squarepoint Ops LLC | 15,763 | 65,624 | +49,861 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 73,394 | 64,457 | -8,937 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,383 | 63,238 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,831 | 62,858 | +22,027 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,940 | 61,682 | +27,742 | 0.02 | 0.03 | +0.01 | buy |
| SALZHAUER MICHAEL | 61,520 | 58,694 | -2,826 | 1.74 | 1.68 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 75,384 | 55,554 | -19,830 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,440 | 51,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group, Inc. | 0 | 50,693 | +50,693 | 0.00 | 1.58 | +1.58 | buy |
| SG Americas Securities, LLC | 9,776 | 46,712 | +36,936 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 28,378 | 46,157 | +17,779 | 0.14 | 0.21 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,459 | 44,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 28,732 | 42,053 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,354 | 40,173 | -181 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,070 | 39,454 | +32,384 | 0.02 | 0.07 | +0.06 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 39,228 | 38,560 | -668 | 1.83 | 1.76 | -0.07 | sell |
| Harbor Advisors LLC | 37,387 | 37,387 | 0 | 0.30 | 0.28 | -0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 34,267 | 36,506 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 26,217 | 35,566 | +9,349 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 32,998 | 35,473 | +2,475 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,828 | 34,331 | +503 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,705 | 33,954 | -751 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 34,200 | 33,947 | -253 | 1.64 | 1.60 | -0.04 | sell |
| Cresset Asset Management, LLC | 33,582 | 33,582 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 33,536 | +33,536 | 0.00 | 0.01 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 33,216 | +33,216 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 30,935 | 31,005 | +70 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,400 | 30,500 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,445 | 29,387 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 25,979 | 28,618 | +2,639 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,780 | 27,790 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 26,514 | 26,331 | -183 | 0.37 | 0.33 | -0.04 | sell |
| Aquatic Capital Management LLC | 12,020 | 26,230 | +14,210 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,706 | 25,342 | -364 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,650 | 25,236 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,719 | 23,886 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,196 | +22,196 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 23,872 | 21,845 | -2,027 | 0.75 | 0.72 | -0.04 | sell |
| Russell Investments Group, Ltd. | 18,561 | 21,665 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,192 | 21,192 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,296 | 20,664 | -632 | 0.01 | 0.01 | +0.00 | sell |
| Summit Global Investments | 19,255 | 20,604 | +1,349 | 0.07 | 0.06 | -0.01 | buy |