| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,578,718 | 5,642,706 | +63,988 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,906,748 | 2,760,676 | -146,072 | 0.03 | 0.04 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,517,162 | 2,494,575 | -22,587 | 0.02 | 0.03 | +0.01 | sell |
| EARNEST PARTNERS LLC | 1,752,583 | 1,703,558 | -49,025 | 0.32 | 0.39 | +0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,334,966 | 1,490,098 | +155,132 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,389,766 | 1,385,240 | -4,526 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 894,815 | 902,659 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,495 | 768,991 | +207,496 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 679,279 | 647,015 | -32,264 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,066,272 | 616,547 | -449,725 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 423,203 | 598,633 | +175,430 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 474,025 | 459,896 | -14,129 | 0.02 | 0.03 | +0.01 | sell |
| Qube Research & Technologies Ltd | 516,340 | 423,196 | -93,144 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 401,207 | 415,389 | +14,182 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,488 | 410,258 | +228,770 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 409,339 | 397,464 | -11,875 | 1.72 | 2.16 | +0.44 | sell |
| NORTHERN TRUST CORP | 373,522 | 384,441 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,873 | 367,455 | -96,418 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 305,382 | 363,056 | +57,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 920,178 | 324,328 | -595,850 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 318,875 | 311,220 | -7,655 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 169,237 | 306,629 | +137,392 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 250,469 | 296,569 | +46,100 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,701 | 276,657 | -2,044 | 0.25 | 0.31 | +0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 394,698 | 276,239 | -118,459 | 0.36 | 0.33 | -0.03 | sell |
| JPMORGAN CHASE & CO | 314,423 | 272,739 | -41,684 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 315,232 | 265,417 | -49,815 | 0.74 | 0.92 | +0.18 | sell |
| CITADEL ADVISORS LLC | 91,973 | 242,352 | +150,379 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 232,399 | 224,887 | -7,512 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 170,049 | 207,365 | +37,316 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,300 | 201,900 | +3,600 | 0.31 | 0.33 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,319 | 198,222 | +903 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 194,389 | 196,590 | +2,201 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 160,111 | 168,067 | +7,956 | 0.05 | 0.06 | +0.01 | buy |
| SG Capital Management LLC | 0 | 160,917 | +160,917 | 0.00 | 0.74 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,438 | 154,308 | -7,130 | 0.00 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 154,021 | 145,049 | -8,972 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 112,827 | 136,614 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,517 | 127,627 | +4,110 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 136,309 | 124,349 | -11,960 | 0.18 | 0.26 | +0.08 | sell |
| SEI INVESTMENTS CO | 115,199 | 122,502 | +7,303 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,643 | 122,341 | -29,302 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 136,420 | 120,435 | -15,985 | 0.16 | 0.17 | +0.01 | sell |
| UBS Group AG | 68,841 | 116,851 | +48,010 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,202 | 110,682 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 108,412 | +108,412 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 105,628 | 108,095 | +2,467 | 0.00 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 124,600 | 101,600 | -23,000 | 0.48 | 0.68 | +0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,919 | 100,771 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 100,000 | -25,000 | 0.29 | 0.29 | -0.00 | sell |
| Man Group plc | 27,846 | 96,146 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 59,350 | 88,731 | +29,381 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 84,550 | +84,550 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 68,833 | 83,410 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,528 | 83,359 | -8,169 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,649 | 83,157 | +8,508 | 0.08 | 0.12 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,011 | 81,214 | +9,203 | 0.03 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,578 | 80,855 | +53,277 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,418 | 71,079 | +22,661 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,196 | 69,139 | +63,943 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 66,822 | +66,822 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 65,681 | 65,516 | -165 | 0.00 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 68,054 | 63,240 | -4,814 | 0.00 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 0 | 61,389 | +61,389 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,107 | 61,004 | +19,897 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,427 | 60,099 | +672 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 60,000 | +60,000 | 0.00 | 2.13 | +2.13 | buy |
| D. E. Shaw & Co., Inc. | 53,585 | 56,920 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,784 | 56,721 | -4,063 | 0.01 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 0 | 56,108 | +56,108 | 0.00 | 0.49 | +0.49 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,227 | 54,482 | -1,745 | 0.04 | 0.05 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,870 | 53,652 | -1,218 | 0.00 | 0.01 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 0 | 53,047 | +53,047 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 29,233 | 52,763 | +23,530 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,733 | 52,283 | -8,450 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 88,515 | 50,725 | -37,790 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,026 | 50,081 | -16,945 | 0.05 | 0.05 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 47,626 | 50,065 | +2,439 | 0.22 | 0.30 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,569 | 48,866 | -94,703 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 75,429 | 45,125 | -30,304 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,340 | 42,907 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,316 | 41,638 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,357 | 40,114 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,582 | +38,582 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 44,583 | 37,540 | -7,043 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,330 | 36,775 | -555 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 28,382 | 35,970 | +7,588 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,570 | 34,728 | +158 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,028 | 34,135 | +25,107 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 34,077 | +34,077 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 27,414 | 31,506 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,263 | 30,512 | +249 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,671 | 30,332 | -1,339 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,250 | 30,100 | -150 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,927 | 28,944 | +17 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 27,984 | 27,984 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 312 | 27,932 | +27,620 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,898 | 27,164 | -734 | 0.01 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 20,193 | 26,394 | +6,201 | 0.01 | 0.02 | +0.01 | buy |