| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,012,854 | 4,957,097 | -55,757 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,946,740 | 1,943,301 | -3,439 | 0.07 | 0.07 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,502,657 | 1,760,017 | +257,360 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 1,207,716 | 1,208,201 | +485 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 775,419 | 799,011 | +23,592 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 635,093 | 679,691 | +44,598 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,241 | 648,405 | +35,164 | 0.34 | 0.34 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 527,839 | 526,507 | -1,332 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 324,278 | 461,027 | +136,749 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 309,340 | 414,482 | +105,142 | 0.11 | 0.14 | +0.04 | buy |
| NORTHERN TRUST CORP | 383,209 | 397,619 | +14,410 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 413,611 | 394,689 | -18,922 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 380,755 | +380,755 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,273 | 380,755 | +7,482 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,979 | 313,755 | +263,776 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 291,067 | 297,305 | +6,238 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 263,820 | 263,418 | -402 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 243,340 | 238,234 | -5,106 | 0.06 | 0.07 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 146,088 | 211,935 | +65,847 | 0.19 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 200,926 | 198,026 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 244,282 | 188,631 | -55,651 | 0.25 | 0.21 | -0.04 | sell |
| Encompass Capital Advisors LLC | 199,834 | 170,724 | -29,110 | 1.34 | 1.42 | +0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 176,253 | 170,131 | -6,122 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 184,582 | 166,994 | -17,588 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 173,982 | 160,462 | -13,520 | 0.28 | 0.25 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,520 | 146,266 | -5,254 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 146,889 | 139,392 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 161,513 | 135,551 | -25,962 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 167,129 | 132,082 | -35,047 | 0.09 | 0.08 | -0.01 | sell |
| BESSEMER GROUP INC | 30,624 | 131,553 | +100,929 | 0.01 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,550 | 124,319 | +12,769 | 0.06 | 0.06 | +0.01 | buy |
| Baird Financial Group, Inc. | 97,065 | 112,722 | +15,657 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,005 | 112,313 | -90,692 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 196,216 | 104,792 | -91,424 | 0.05 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 94,545 | 104,066 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,947 | 101,975 | +56,028 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 107,662 | 99,374 | -8,288 | 0.13 | 0.13 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 100,455 | 98,207 | -2,248 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 81,319 | 93,307 | +11,988 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 91,591 | +91,591 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 87,669 | 85,433 | -2,236 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 85,930 | 84,932 | -998 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 89,264 | 84,392 | -4,872 | 0.27 | 0.27 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,236 | 83,388 | -10,848 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 315,183 | 79,447 | -235,736 | 0.10 | 0.03 | -0.07 | sell |
| Simcoe Capital Management, LLC | 0 | 78,855 | +78,855 | 0.00 | 2.94 | +2.94 | buy |
| AMERIPRISE FINANCIAL INC | 80,385 | 75,440 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 69,321 | 72,110 | +2,789 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 82,767 | 70,298 | -12,469 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,279 | 65,408 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 176,547 | 63,869 | -112,678 | 0.02 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 61,870 | 63,515 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,586 | 60,638 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,188 | 60,188 | 0 | 0.37 | 0.22 | -0.15 | hold |
| Allspring Global Investments Holdings, LLC | 52,943 | 58,476 | +5,533 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 62,667 | 58,432 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 61,229 | 58,429 | -2,800 | 0.03 | 0.03 | +0.00 | sell |
| Verition Fund Management LLC | 89,558 | 58,130 | -31,428 | 0.14 | 0.08 | -0.06 | sell |
| ALGERT GLOBAL LLC | 222,914 | 57,554 | -165,360 | 0.55 | 0.13 | -0.42 | sell |
| Cambria Investment Management, L.P. | 61,481 | 53,672 | -7,809 | 0.56 | 0.51 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,833 | 49,577 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 46,710 | +46,710 | 0.00 | 0.32 | +0.32 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 9,000 | 45,814 | +36,814 | 1.21 | 1.47 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,277 | 44,169 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,365 | 44,028 | +7,663 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 25,388 | 42,643 | +17,255 | 0.01 | 0.02 | +0.01 | buy |
| CKW FINANCIAL GROUP | 37,436 | 40,148 | +2,712 | 0.67 | 0.80 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 22,246 | 39,937 | +17,691 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,205 | 39,307 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 45,394 | 37,961 | -7,433 | 0.01 | 0.01 | -0.00 | sell |
| ASSETMARK, INC | 35,906 | 37,578 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,843 | 35,769 | -27,074 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 9,539 | 35,230 | +25,691 | 0.05 | 0.22 | +0.16 | buy |
| KBC Group NV | 34,780 | 34,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 29,931 | 33,889 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 38,453 | 32,805 | -5,648 | 0.61 | 0.51 | -0.10 | sell |
| CHATHAM CAPITAL GROUP, INC. | 29,073 | 32,375 | +3,302 | 0.69 | 0.79 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,401 | 32,173 | -3,228 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,678 | 30,948 | -7,730 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,215 | 30,413 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,124 | 30,119 | -5 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,977 | 29,923 | +2,946 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,830 | 29,212 | +7,382 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,087 | 28,515 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,516 | 27,059 | +15,543 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 92,599 | 26,960 | -65,639 | 0.09 | 0.02 | -0.07 | sell |
| New Age Alpha Advisors, LLC | 38,574 | 25,106 | -13,468 | 0.30 | 0.20 | -0.09 | sell |
| Allianz Asset Management GmbH | 25,320 | 24,835 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 24,400 | +24,400 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,301 | 24,190 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 22,840 | 23,365 | +525 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,852 | +22,852 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 23,153 | 22,695 | -458 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,029 | 22,665 | -1,364 | 0.01 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 22,664 | +22,664 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 15,246 | 22,472 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 20,000 | 22,000 | +2,000 | 0.27 | 0.28 | +0.01 | buy |
| Squarepoint Ops LLC | 6,143 | 21,332 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 14,633 | 21,255 | +6,622 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 21,250 | +21,250 | 0.00 | 0.41 | +0.41 | buy |