| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,227,800 | 6,844,139 | +616,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,668,819 | 1,725,503 | +56,684 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,367,465 | 1,603,850 | +236,385 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,835 | 1,327,887 | +72,052 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,178,574 | 1,166,730 | -11,844 | 0.07 | 0.10 | +0.03 | sell |
| FMR LLC | 1,157,318 | 1,166,595 | +9,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 923,077 | 1,051,216 | +128,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,189 | 1,011,728 | +43,539 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,007,160 | 923,017 | -84,143 | 9.49 | 14.34 | +4.85 | sell |
| FIRST TRUST ADVISORS LP | 840,029 | 886,011 | +45,982 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 500,336 | 715,150 | +214,814 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 620,033 | 697,324 | +77,291 | 0.00 | 0.01 | +0.00 | buy |
| Azora Capital LP | 966,576 | 690,331 | -276,245 | 1.82 | 1.36 | -0.47 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,092 | 682,112 | -102,980 | 0.09 | 0.11 | +0.02 | sell |
| Bank of New York Mellon Corp | 612,601 | 670,015 | +57,414 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 909,052 | 651,641 | -257,411 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 649,845 | +649,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,862 | 649,845 | -72,017 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 694,708 | 638,011 | -56,697 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,103,081 | 612,130 | -490,951 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 193,387 | 593,631 | +400,244 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 482,478 | 497,225 | +14,747 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 496,735 | +496,735 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 367,740 | 478,176 | +110,436 | 0.22 | 0.43 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 123,347 | 436,555 | +313,208 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 320,785 | 422,100 | +101,315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,268 | 391,127 | -166,141 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 105,571 | 358,765 | +253,194 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 609,018 | 342,044 | -266,974 | 0.58 | 0.69 | +0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,315 | 336,468 | +9,153 | 0.19 | 0.28 | +0.09 | buy |
| Russell Investments Group, Ltd. | 251,002 | 320,242 | +69,240 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 175,660 | 316,224 | +140,564 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 216,471 | 310,244 | +93,773 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,744 | 303,914 | +11,170 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,669 | 298,923 | +34,254 | 0.01 | 0.02 | +0.01 | buy |
| Vulcan Value Partners, LLC | 566,314 | 281,066 | -285,248 | 0.43 | 0.40 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 224,249 | 263,322 | +39,073 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 234,393 | 234,561 | +168 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,420 | 231,818 | -4,602 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 236,976 | 228,946 | -8,030 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 174,335 | 187,736 | +13,401 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,827 | 172,551 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 156,618 | 167,293 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 125,453 | 162,194 | +36,741 | 0.77 | 1.63 | +0.86 | buy |
| Voleon Capital Management LP | 156,020 | 148,812 | -7,208 | 0.10 | 0.13 | +0.03 | sell |
| Moran Wealth Management, LLC | 159,334 | 146,486 | -12,848 | 0.14 | 0.19 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,253 | 145,463 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 139,059 | +139,059 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,463 | 137,664 | -3,799 | 0.01 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 146,665 | 133,907 | -12,758 | 0.14 | 0.20 | +0.06 | sell |
| CITADEL ADVISORS LLC | 45,141 | 130,088 | +84,947 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,430 | 128,987 | -31,443 | 0.08 | 0.10 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 140,212 | 122,767 | -17,445 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 141,147 | 120,866 | -20,281 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 17,782 | 114,492 | +96,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,999 | 108,062 | -12,937 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 44,150 | 107,278 | +63,128 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 107,625 | 106,397 | -1,228 | 0.03 | 0.04 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,992 | 104,903 | +49,911 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 97,458 | 98,041 | +583 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,251 | 97,984 | -267 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,393 | 96,509 | +63,116 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,121 | 93,734 | -387 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 91,794 | 91,794 | 0 | 0.10 | 0.14 | +0.05 | hold |
| BNP Paribas Asset Management Holding S.A. | 82,866 | 83,050 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 64,432 | 76,370 | +11,938 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 53,907 | 74,714 | +20,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,674 | 74,122 | +23,448 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 100,234 | 73,729 | -26,505 | 0.08 | 0.08 | +0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 81,917 | 73,438 | -8,479 | 0.33 | 0.45 | +0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 102,248 | 71,740 | -30,508 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 78,882 | 71,290 | -7,592 | 0.02 | 0.03 | +0.01 | sell |
| Artemis Investment Management LLP | 41,821 | 69,434 | +27,613 | 0.01 | 0.03 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,601 | 68,876 | +19,275 | 0.01 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 68,524 | 68,524 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 60,474 | 64,392 | +3,918 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 110,611 | 63,164 | -47,447 | 0.35 | 0.30 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,075 | 62,581 | -2,494 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,201 | 59,168 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 43,342 | 58,978 | +15,636 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,947 | 56,377 | +430 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,251 | 56,314 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,073 | 55,377 | +304 | 0.04 | 0.06 | +0.02 | buy |
| Vest Financial, LLC | 53,833 | 54,568 | +735 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 57,368 | 53,274 | -4,094 | 0.68 | 0.90 | +0.22 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,911 | 50,342 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,744 | 49,721 | -23 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,601 | 48,363 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 24,041 | 47,151 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,312 | 45,401 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,578 | 42,578 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,596 | 41,337 | +19,741 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 19,610 | 40,698 | +21,088 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,900 | 39,664 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 38,896 | +38,896 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 49,794 | 38,314 | -11,480 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 69,572 | 37,686 | -31,886 | 0.09 | 0.07 | -0.02 | sell |
| CenterBook Partners LP | 76,553 | 37,066 | -39,487 | 0.12 | 0.08 | -0.03 | sell |