| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,223,396 | 5,134,806 | -88,590 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,812,729 | 3,654,237 | -158,492 | 0.08 | 0.08 | -0.00 | sell |
| HG Vora Capital Management, LLC | 2,175,000 | 2,175,000 | 0 | 15.00 | 17.49 | +2.49 | hold |
| EARNEST PARTNERS LLC | 1,852,729 | 1,915,544 | +62,815 | 1.02 | 1.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,690,672 | 1,722,222 | +31,550 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,594,325 | 1,575,005 | -19,320 | 0.40 | 0.43 | +0.03 | sell |
| STATE STREET CORP | 1,559,447 | 1,467,073 | -92,374 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 907,771 | 916,127 | +8,356 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 873,868 | 890,877 | +17,009 | 0.07 | 0.07 | +0.00 | buy |
| SEI INVESTMENTS CO | 809,590 | 847,581 | +37,991 | 0.14 | 0.15 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,993 | 717,387 | +77,394 | 0.34 | 0.38 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,980 | 716,829 | +5,849 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 593,692 | 561,698 | -31,994 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 528,824 | 545,112 | +16,288 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 662,132 | 511,772 | -150,360 | 0.07 | 0.06 | -0.02 | sell |
| FMR LLC | 515,190 | 500,467 | -14,723 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 489,589 | 486,929 | -2,660 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 405,529 | 460,134 | +54,605 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 461,460 | 445,268 | -16,192 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 510,111 | 424,215 | -85,896 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,424 | 396,891 | -1,533 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 323,510 | 357,185 | +33,675 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 250,968 | 265,497 | +14,529 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 261,617 | 254,833 | -6,784 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,132 | 251,225 | +15,093 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 172,920 | 180,035 | +7,115 | 0.48 | 0.48 | -0.00 | buy |
| J. Goldman & Co LP | 154,911 | 166,866 | +11,955 | 0.84 | 0.77 | -0.07 | buy |
| Allianz Asset Management GmbH | 100,541 | 164,263 | +63,722 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 155,922 | 151,265 | -4,657 | 0.14 | 0.14 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,260 | 148,026 | +34,766 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 166,812 | 145,898 | -20,914 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,666 | 136,226 | +43,560 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 135,728 | 134,907 | -821 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 128,951 | 123,714 | -5,237 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 107,452 | 119,707 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 148,135 | 117,775 | -30,360 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 115,478 | 107,744 | -7,734 | 0.22 | 0.24 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 109,577 | 104,670 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,158 | 103,935 | +98,777 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 101,653 | 102,981 | +1,328 | 0.73 | 0.78 | +0.05 | buy |
| JANE STREET GROUP, LLC | 7,741 | 100,130 | +92,389 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 195,000 | 100,000 | -95,000 | 2.39 | 1.30 | -1.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,997 | 91,160 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,701 | 89,170 | +12,469 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 87,438 | 87,038 | -400 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,522 | 81,277 | -245 | 0.28 | 0.29 | +0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.79 | 0.78 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 75,344 | 76,692 | +1,348 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,027 | 73,608 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 77,102 | 73,053 | -4,049 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,816 | 72,694 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,912 | 72,402 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 82,949 | 70,823 | -12,126 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 69,694 | +69,694 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 47,786 | 66,025 | +18,239 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,073 | 64,749 | +9,676 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 64,116 | 64,116 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cambridge Financial Group, Inc. | 62,620 | 63,205 | +585 | 3.33 | 3.52 | +0.19 | buy |
| Russell Investments Group, Ltd. | 47,957 | 62,523 | +14,566 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,173 | 57,773 | -2,400 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 46,541 | 56,465 | +9,924 | 0.08 | 0.09 | +0.01 | buy |
| Retirement Systems of Alabama | 55,658 | 54,096 | -1,562 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 65,451 | 49,159 | -16,292 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,693 | 48,249 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,790 | 47,684 | +8,894 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 47,459 | 46,456 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 46,098 | 46,386 | +288 | 0.12 | 0.10 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,399 | 44,023 | -1,376 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 57,669 | 42,562 | -15,107 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 48,155 | 39,723 | -8,432 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 31,517 | 39,370 | +7,853 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 39,328 | +39,328 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,516 | 38,322 | +806 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,943 | 37,899 | -1,044 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,750 | 37,767 | -5,983 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 37,208 | 36,517 | -691 | 0.02 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,109 | 33,961 | +852 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,955 | 32,966 | +11 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,163 | 31,769 | +9,606 | 0.09 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 61,528 | 30,407 | -31,121 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 44,400 | 30,300 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 38,152 | 29,946 | -8,206 | 0.11 | 0.15 | +0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,096 | 29,702 | -394 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 27,878 | 28,071 | +193 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 27,490 | 27,490 | 0 | 0.08 | 0.08 | -0.00 | hold |
| AMALGAMATED BANK | 30,437 | 27,337 | -3,100 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,822 | 27,333 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,983 | +26,983 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 9,449 | 26,267 | +16,818 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 24,643 | 25,866 | +1,223 | 1.14 | 1.28 | +0.14 | buy |
| COMERICA BANK | 28,763 | 25,639 | -3,124 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 72,796 | 25,436 | -47,360 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,409 | 25,095 | -1,314 | 0.03 | 0.03 | -0.00 | sell |
| Community Bank of Raymore | 41,204 | 25,057 | -16,147 | 2.33 | 2.41 | +0.08 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,303 | 24,923 | -24,380 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 24,922 | +24,922 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 23,709 | 24,554 | +845 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,943 | 23,952 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,989 | 23,912 | +13,923 | 0.00 | 0.00 | +0.00 | buy |