| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,735,120 | 5,794,628 | +59,508 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,336,499 | 2,361,225 | +24,726 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 2,015,040 | 2,276,933 | +261,893 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,663,420 | 1,817,953 | +154,533 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 1,523,009 | 1,603,644 | +80,635 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,386,085 | 1,410,806 | +24,721 | 0.20 | 0.21 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,169,876 | 1,225,366 | +55,490 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,014,492 | 1,055,326 | +40,834 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 871,761 | 878,570 | +6,809 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 799,031 | 772,668 | -26,363 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,408 | 736,722 | +596,314 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 556,747 | 640,461 | +83,714 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 617,110 | +617,110 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 686,641 | 617,110 | -69,531 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 355,730 | 508,601 | +152,871 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 453,609 | 470,411 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 341,478 | 426,553 | +85,075 | 0.10 | 0.09 | -0.00 | buy |
| UBS Group AG | 440,468 | 394,129 | -46,339 | 0.01 | 0.01 | -0.00 | sell |
| Prevatt Capital Ltd | 380,000 | 380,000 | 0 | 7.01 | 6.79 | -0.22 | hold |
| Bank of New York Mellon Corp | 383,075 | 368,771 | -14,304 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,697 | 322,014 | -11,683 | 0.46 | 0.47 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 294,460 | 298,734 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 263,422 | 298,155 | +34,733 | 3.78 | 4.81 | +1.04 | buy |
| BESSEMER GROUP INC | 82,024 | 286,937 | +204,913 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 273,442 | +273,442 | 0.00 | 0.15 | +0.15 | buy |
| HEARTLAND ADVISORS INC | 257,333 | 252,333 | -5,000 | 0.90 | 0.93 | +0.03 | sell |
| Voss Capital, LP | 920,025 | 243,317 | -676,708 | 3.60 | 1.00 | -2.60 | sell |
| JPMORGAN CHASE & CO | 262,868 | 224,924 | -37,944 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 209,843 | 207,915 | -1,928 | 0.01 | 0.01 | +0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 255,523 | 189,567 | -65,956 | 7.54 | 6.79 | -0.75 | sell |
| Empowered Funds, LLC | 184,368 | 187,685 | +3,317 | 0.08 | 0.08 | +0.00 | buy |
| Engine Capital Management, LP | 170,622 | 170,622 | 0 | 1.41 | 1.37 | -0.04 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 182,882 | 169,673 | -13,209 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 177,725 | 167,861 | -9,864 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,600 | 163,500 | -100 | 6.69 | 7.33 | +0.65 | sell |
| Qube Research & Technologies Ltd | 420,419 | 156,421 | -263,998 | 0.04 | 0.01 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 142,110 | 155,920 | +13,810 | 0.26 | 0.29 | +0.03 | buy |
| SEI INVESTMENTS CO | 181,684 | 154,339 | -27,345 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 133,886 | 142,284 | +8,398 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,863 | 135,159 | -7,704 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 234,849 | 131,763 | -103,086 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 14,791 | 130,721 | +115,930 | 0.06 | 0.53 | +0.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,754 | 128,872 | +4,118 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,679 | 127,524 | +21,845 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,593 | 124,334 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 116,510 | 120,217 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 132,555 | 113,193 | -19,362 | 0.10 | 0.09 | -0.01 | sell |
| RHUMBLINE ADVISERS | 115,528 | 100,862 | -14,666 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 112,359 | 92,523 | -19,836 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 93,738 | 92,282 | -1,456 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 90,805 | 88,678 | -2,127 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,977 | 87,396 | -7,581 | 0.24 | 0.23 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,970 | 84,888 | -429,082 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,300 | 79,857 | -43,443 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 76,016 | 76,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,686 | 73,490 | -1,196 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 52,872 | 69,713 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 66,752 | 66,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 25,489 | 66,618 | +41,129 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,232 | 62,450 | +22,218 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,434 | 59,326 | -12,108 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,050 | 58,380 | -13,670 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,779 | 57,033 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,460 | 54,940 | -520 | 0.04 | 0.04 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 66,274 | 52,628 | -13,646 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 52,513 | 51,677 | -836 | 0.07 | 0.07 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,595 | 51,453 | -3,142 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 62,527 | 48,494 | -14,033 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 92,616 | 47,299 | -45,317 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 42,480 | 46,410 | +3,930 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,834 | 45,531 | -1,303 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,923 | 45,328 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 82,423 | 43,395 | -39,028 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 22,880 | 42,830 | +19,950 | 0.02 | 0.04 | +0.02 | buy |
| Ballast Asset Management, LP | 42,147 | 41,737 | -410 | 1.28 | 1.37 | +0.09 | sell |
| Steigerwald, Gordon & Koch Inc. | 41,618 | 41,159 | -459 | 0.29 | 0.34 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 40,899 | 40,124 | -775 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,290 | 40,114 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 38,500 | 38,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 48,475 | 37,968 | -10,507 | 0.19 | 0.16 | -0.03 | sell |
| Hudson Bay Capital Management LP | 75,956 | 36,103 | -39,853 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 13,969 | 32,588 | +18,619 | 0.02 | 0.03 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 42,729 | 31,940 | -10,789 | 0.07 | 0.05 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,292 | 31,773 | -31,519 | 0.04 | 0.02 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,388 | 29,184 | -5,204 | 0.04 | 0.05 | +0.00 | sell |
| Quantinno Capital Management LP | 25,165 | 29,034 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,562 | 27,922 | +21,360 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,831 | 26,676 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,460 | 25,127 | +18,667 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,307 | 24,310 | -997 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 10,180 | 23,177 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,666 | 23,076 | +6,410 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,945 | 22,884 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,303 | 21,745 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,971 | 21,721 | +750 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,331 | 20,787 | +7,456 | 0.01 | 0.01 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 23,007 | 20,457 | -2,550 | 0.59 | 0.58 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,464 | 20,348 | -116 | 0.02 | 0.03 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,775 | 19,775 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 21,925 | 19,149 | -2,776 | 0.02 | 0.02 | -0.00 | sell |