| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,984,076 | 3,860,202 | -123,874 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,542,188 | 2,431,486 | -110,702 | 0.08 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 1,327,218 | 1,299,910 | -27,308 | 0.01 | 0.01 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,101,366 | 1,171,053 | -930,313 | 2.65 | 1.83 | -0.82 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,166,243 | 1,057,812 | -108,431 | 0.57 | 0.59 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 874,926 | 911,827 | +36,901 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,158 | 782,952 | +19,794 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 579,528 | 648,513 | +68,985 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 415,727 | 436,847 | +21,120 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 433,385 | 421,078 | -12,307 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,440 | 375,148 | +15,708 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 361,566 | 361,747 | +181 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 234,399 | 356,416 | +122,017 | 1.43 | 2.52 | +1.09 | buy |
| T. Rowe Price Investment Management, Inc. | 349,999 | 354,490 | +4,491 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 381,144 | 332,676 | -48,468 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 318,290 | 304,278 | -14,012 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 169,763 | 299,609 | +129,846 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 282,763 | 281,363 | -1,400 | 0.07 | 0.08 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 269,815 | 271,799 | +1,984 | 0.16 | 0.20 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 268,134 | +268,134 | 0.00 | 1.10 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 275,222 | 267,193 | -8,029 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 302,571 | 258,402 | -44,169 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,025 | 240,117 | +134,092 | 0.01 | 0.03 | +0.02 | buy |
| Forest Avenue Capital Management LP | 154,724 | 232,455 | +77,731 | 4.27 | 4.21 | -0.06 | buy |
| Invesco Ltd. | 270,261 | 227,548 | -42,713 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 187,989 | 214,771 | +26,782 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 197,537 | 187,132 | -10,405 | 0.01 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 188,910 | 176,418 | -12,492 | 0.20 | 0.22 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 170,788 | 165,062 | -5,726 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 78,205 | 142,802 | +64,597 | 0.07 | 0.15 | +0.08 | buy |
| Allianz Asset Management GmbH | 214,439 | 139,309 | -75,130 | 0.04 | 0.03 | -0.01 | sell |
| J. Goldman & Co LP | 0 | 121,176 | +121,176 | 0.00 | 0.59 | +0.59 | buy |
| BARCLAYS PLC | 39,952 | 111,667 | +71,715 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 115,777 | 111,625 | -4,152 | 0.78 | 0.89 | +0.12 | sell |
| RHUMBLINE ADVISERS | 111,312 | 107,032 | -4,280 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 106,820 | +106,820 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 62,994 | 105,554 | +42,560 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 64,000 | 101,000 | +37,000 | 0.33 | 0.74 | +0.41 | buy |
| NORGES BANK | 98,875 | 98,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seven Post Investment Office LP | 97,774 | 97,965 | +191 | 2.68 | 2.38 | -0.31 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 172,962 | 87,550 | -85,412 | 0.01 | 0.01 | -0.01 | sell |
| Paradiem, LLC | 70,502 | 86,162 | +15,660 | 1.96 | 2.83 | +0.87 | buy |
| Baird Financial Group, Inc. | 77,598 | 83,092 | +5,494 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 83,038 | 80,585 | -2,453 | 0.37 | 0.35 | -0.01 | sell |
| JANE STREET GROUP, LLC | 31,102 | 79,489 | +48,387 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,551 | 77,902 | +9,351 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,142 | 77,882 | -3,260 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,609 | 75,152 | +3,543 | 0.06 | 0.06 | +0.00 | buy |
| Artemis Investment Management LLP | 57,078 | 75,070 | +17,992 | 0.08 | 0.13 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 73,794 | 72,113 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 74,027 | 70,995 | -3,032 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 71,867 | 70,671 | -1,196 | 0.01 | 0.02 | +0.00 | sell |
| ProShare Advisors LLC | 74,583 | 62,591 | -11,992 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,054 | 55,854 | -1,200 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 49,920 | 53,989 | +4,069 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 50,109 | 50,109 | 0 | 0.17 | 0.22 | +0.05 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,451 | 49,955 | -1,496 | 0.06 | 0.07 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 48,377 | +48,377 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 102,009 | 47,354 | -54,655 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 2,046 | 47,104 | +45,058 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,519 | 46,330 | -8,189 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 39,915 | 42,332 | +2,417 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,551 | 41,812 | -2,739 | 0.00 | 0.01 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 37,135 | 37,625 | +490 | 0.77 | 0.86 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,432 | 37,145 | -2,287 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 38,332 | 37,126 | -1,206 | 0.08 | 0.08 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,575 | 36,169 | +5,594 | 0.03 | 0.04 | +0.01 | buy |
| CKW FINANCIAL GROUP | 35,911 | 35,911 | 0 | 0.52 | 0.59 | +0.07 | hold |
| CANADA LIFE ASSURANCE Co | 27,594 | 32,791 | +5,197 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,405 | +32,405 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 25,833 | 31,529 | +5,696 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,271 | 29,405 | +8,134 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 39,987 | 28,920 | -11,067 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 28,250 | +28,250 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,204 | 28,153 | +949 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,629 | 27,610 | +981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,283 | 26,278 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,317 | 25,032 | +715 | 0.44 | 0.51 | +0.07 | buy |
| UBS Group AG | 38,300 | 24,622 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 23,151 | 23,151 | 0 | 0.22 | 0.28 | +0.05 | hold |
| State of Tennessee, Department of Treasury | 25,639 | 23,049 | -2,590 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,584 | 22,692 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,409 | 21,859 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 16,024 | 21,668 | +5,644 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,970 | 21,510 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,422 | +21,422 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 23,770 | 20,609 | -3,161 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 5,000 | 20,443 | +15,443 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 21,282 | 20,034 | -1,248 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,550 | 19,923 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,743 | 19,915 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,502 | 19,911 | -591 | 0.04 | 0.04 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,709 | 19,622 | +1,913 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 52,849 | 17,515 | -35,334 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,688 | 17,322 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,300 | 17,200 | -100 | 0.04 | 0.04 | +0.01 | sell |
| Swiss National Bank | 17,200 | 17,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 14,958 | 16,912 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,524 | 16,552 | -972 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,188 | 16,139 | +951 | 0.00 | 0.00 | +0.00 | buy |