| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,610,587 | 8,946,991 | +336,404 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,423,720 | 6,514,200 | +90,480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,403,994 | 3,947,039 | +543,045 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,791,148 | 3,645,926 | -145,222 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,055,576 | 2,795,407 | -260,169 | 0.05 | 0.05 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,629,691 | 2,750,034 | +120,343 | 1.39 | 1.58 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 355,926 | 2,510,354 | +2,154,428 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,468,586 | 2,490,661 | +22,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,404,508 | 2,441,015 | +36,507 | 0.03 | 0.04 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,957,825 | 1,948,964 | -8,861 | 5.25 | 6.44 | +1.20 | sell |
| Invesco Ltd. | 261,181 | 1,670,737 | +1,409,556 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,890,189 | 1,611,313 | -278,876 | 0.08 | 0.08 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,241 | 1,481,345 | +22,104 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,240 | 1,396,021 | +202,781 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 192,894 | 1,297,054 | +1,104,160 | 0.01 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,139,653 | +1,139,653 | 0.00 | 0.33 | +0.33 | buy |
| Allianz Asset Management GmbH | 573,891 | 814,497 | +240,606 | 0.02 | 0.03 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 0 | 793,500 | +793,500 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 663,124 | 720,075 | +56,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 632,383 | 669,427 | +37,044 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 636,607 | 621,431 | -15,176 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 736,772 | 599,159 | -137,613 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 605,454 | 588,543 | -16,911 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 206,132 | 578,761 | +372,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,589 | 476,601 | +137,012 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,151 | 442,427 | +326,276 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,865 | 410,015 | +229,150 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 577,326 | 392,467 | -184,859 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 355,987 | 356,122 | +135 | 0.20 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 278,404 | 324,216 | +45,812 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,040 | 309,582 | -80,458 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,621 | 289,250 | +1,629 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 288,829 | 285,333 | -3,496 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 99,528 | 239,215 | +139,687 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 248,364 | 236,890 | -11,474 | 0.09 | 0.09 | +0.00 | sell |
| Empowered Funds, LLC | 204,828 | 218,663 | +13,835 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 212,281 | +212,281 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 136,152 | 207,825 | +71,673 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 207,560 | 207,560 | 0 | 0.04 | 0.04 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 233,369 | 207,396 | -25,973 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,842 | 205,654 | +30,812 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,899 | 203,840 | -59 | 0.12 | 0.13 | +0.01 | sell |
| Vestcor Inc | 191,861 | 185,461 | -6,400 | 0.15 | 0.16 | +0.01 | sell |
| Verition Fund Management LLC | 67,712 | 182,776 | +115,064 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 179,891 | 172,915 | -6,976 | 0.00 | 0.00 | +0.00 | sell |
| Clearline Capital LP | 146,356 | 164,356 | +18,000 | 0.33 | 0.37 | +0.04 | buy |
| Legal & General Group Plc | 166,404 | 157,392 | -9,012 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,487 | 150,224 | -19,263 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 195,100 | 142,100 | -53,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 136,000 | +136,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 52,957 | 135,664 | +82,707 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,058,938 | 131,499 | -2,927,439 | 0.06 | 0.00 | -0.06 | sell |
| Nuveen, LLC | 123,931 | 123,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 119,700 | 118,000 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,192 | 116,994 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 91,033 | 104,802 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,466 | +99,466 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 99,100 | +99,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,483 | 95,620 | +7,137 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,299 | 95,584 | -19,715 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 75,669 | 90,777 | +15,108 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 85,234 | +85,234 | 0.00 | 0.12 | +0.12 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 91,942 | 84,694 | -7,248 | 0.48 | 0.49 | +0.02 | sell |
| Holocene Advisors, LP | 102,331 | 81,663 | -20,668 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,079 | 79,830 | +18,751 | 0.23 | 0.34 | +0.12 | buy |
| SG Americas Securities, LLC | 51,043 | 79,807 | +28,764 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 77,717 | 78,563 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,618 | 75,729 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,422 | 74,113 | +24,691 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 73,571 | +73,571 | 0.00 | 0.88 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,933 | 67,824 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 66,468 | +66,468 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,968 | 58,451 | -5,517 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,297 | 57,922 | -1,375 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,013 | 56,957 | -56 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,800 | 56,885 | -3,915 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 50,364 | 54,295 | +3,931 | 0.52 | 0.69 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 61,402 | 52,651 | -8,751 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 47,448 | 49,385 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 49,300 | +49,300 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,033 | 45,991 | -42 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 35,454 | +35,454 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,549 | 32,857 | -692 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 33,930 | 31,330 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,128 | 30,464 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 28,926 | +28,926 | 0.00 | 0.06 | +0.06 | buy |
| Legato Capital Management LLC | 31,524 | 28,652 | -2,872 | 0.09 | 0.07 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 28,435 | 28,435 | 0 | 0.44 | 0.48 | +0.05 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,946 | 27,844 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,560 | 27,620 | -5,940 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,583 | 27,577 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 27,500 | 27,400 | -100 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,453 | 26,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,853 | 26,081 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,345 | 24,362 | -20,983 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,810 | 23,866 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,126 | 22,931 | -5,195 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,526 | 22,300 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 0 | 22,254 | +22,254 | 0.00 | 0.20 | +0.20 | buy |
| Canvas Wealth Advisors, LLC | 19,867 | 21,614 | +1,747 | 0.10 | 0.11 | +0.01 | buy |