| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,842,436 | 10,405,606 | +1,563,170 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,794,752 | 3,835,957 | +41,205 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 4,808,025 | 3,765,725 | -1,042,300 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,686,766 | 3,048,390 | +361,624 | 0.04 | 0.06 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,055,017 | 2,991,056 | -63,961 | 1.70 | 2.19 | +0.49 | sell |
| STATE STREET CORP | 2,558,011 | 2,637,086 | +79,075 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,921,152 | 2,113,286 | +192,134 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,356,974 | 1,995,207 | -361,767 | 0.04 | 0.05 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,109,323 | 1,717,200 | +607,877 | 0.14 | 0.27 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 299,004 | 1,628,327 | +1,329,323 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,218 | 1,605,697 | +102,479 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,496,835 | 1,518,926 | +22,091 | 0.01 | 0.01 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 553,367 | 1,366,167 | +812,800 | 0.53 | 1.17 | +0.64 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,317,514 | +1,317,514 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,453,433 | 1,317,514 | -135,919 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,117,322 | 1,113,218 | -4,104 | 0.04 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 772,790 | 874,870 | +102,080 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 863,629 | 870,682 | +7,053 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,952,139 | 821,046 | -1,131,093 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 832,789 | 777,971 | -54,818 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 510,847 | 750,138 | +239,291 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 97,724 | 695,313 | +597,589 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 464,439 | 641,093 | +176,654 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 583,513 | 639,235 | +55,722 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,186 | 620,356 | +27,170 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 490,862 | 597,162 | +106,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 548,627 | 577,334 | +28,707 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,256 | 565,910 | +439,654 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 443,452 | 491,541 | +48,089 | 1.01 | 1.36 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 445,598 | 427,637 | -17,961 | 0.03 | 0.03 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 421,656 | 425,408 | +3,752 | 0.25 | 0.33 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 310,000 | 393,110 | +83,110 | 0.09 | 0.14 | +0.05 | buy |
| Bank of New York Mellon Corp | 371,581 | 384,481 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,421 | 307,622 | +51,201 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,239 | 290,283 | -956 | 0.00 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 284,197 | 287,949 | +3,752 | 0.05 | 0.07 | +0.01 | buy |
| Meros Investment Management, LP | 130,157 | 279,870 | +149,713 | 1.66 | 3.87 | +2.21 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 276,026 | +276,026 | 0.00 | 5.30 | +5.30 | buy |
| CITADEL ADVISORS LLC | 158,235 | 261,724 | +103,489 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,962 | 256,199 | +69,237 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,382 | 231,689 | -26,693 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 231,625 | +231,625 | 0.00 | 1.32 | +1.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,199 | 205,943 | -8,256 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 208,632 | 204,790 | -3,842 | 0.13 | 0.16 | +0.03 | sell |
| PINNACLE ASSOCIATES LTD | 214,276 | 198,262 | -16,014 | 0.08 | 0.09 | +0.01 | sell |
| Creative Planning | 143,232 | 193,111 | +49,879 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,520,525 | 189,945 | -1,330,580 | 6.24 | 1.41 | -4.83 | sell |
| Allspring Global Investments Holdings, LLC | 685,671 | 175,354 | -510,317 | 0.03 | 0.01 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 76,427 | 165,928 | +89,501 | 0.05 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 168,796 | 157,081 | -11,715 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 223,506 | 151,402 | -72,104 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 147,319 | 147,230 | -89 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 58,945 | 145,569 | +86,624 | 0.24 | 0.83 | +0.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,167 | 135,961 | -32,206 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 204,410 | 135,826 | -68,584 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 122,031 | 122,031 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11,988 | 120,930 | +108,942 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 118,000 | 120,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 110,847 | +110,847 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 41,333 | 105,597 | +64,264 | 0.50 | 1.67 | +1.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,740 | 104,230 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 40,600 | 97,500 | +56,900 | 0.06 | 0.15 | +0.10 | buy |
| Quantinno Capital Management LP | 64,309 | 97,498 | +33,189 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 21,555 | 97,443 | +75,888 | 0.06 | 0.35 | +0.29 | buy |
| MOODY ALDRICH PARTNERS LLC | 72,140 | 95,875 | +23,735 | 0.38 | 0.75 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,491 | 93,983 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,910 | 88,034 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 87,815 | +87,815 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 76,066 | +76,066 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,104 | +74,104 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 40,127 | 72,091 | +31,964 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 118,901 | 72,057 | -46,844 | 0.20 | 0.16 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,900 | 71,073 | -1,827 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,606 | 69,448 | -158 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 79,634 | 67,802 | -11,832 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 62,195 | 66,020 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 10,000 | 65,587 | +55,587 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 55,121 | 64,953 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,242 | 64,642 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 182,541 | 60,708 | -121,833 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 21,059 | 59,233 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 58,264 | +58,264 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 74,699 | 57,665 | -17,034 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 55,577 | 57,402 | +1,825 | 0.00 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 61,611 | 57,157 | -4,454 | 0.37 | 0.45 | +0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,877 | 56,530 | +653 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,081 | 56,123 | +30,042 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,279 | 54,704 | +43,425 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 53,204 | +53,204 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,181 | 52,106 | +24,925 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,651 | 50,542 | -2,109 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,032 | 47,859 | +34,827 | 0.00 | 0.02 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 45,399 | +45,399 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 16,284 | 42,996 | +26,712 | 0.05 | 0.18 | +0.13 | buy |
| Walleye Capital LLC | 0 | 42,649 | +42,649 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,648 | 42,499 | -6,149 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,230 | 40,054 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 65,508 | 37,142 | -28,366 | 0.04 | 0.03 | -0.00 | sell |
| Advisors Preferred, LLC | 0 | 35,832 | +35,832 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 31,525 | 35,410 | +3,885 | 0.00 | 0.01 | +0.00 | buy |