| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,642,706 | 5,875,827 | +233,121 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,494,575 | 2,231,999 | -262,576 | 0.03 | 0.04 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,490,098 | 1,870,433 | +380,335 | 0.04 | 0.08 | +0.04 | buy |
| EARNEST PARTNERS LLC | 1,703,558 | 1,640,669 | -62,889 | 0.39 | 0.58 | +0.19 | sell |
| STATE STREET CORP | 1,385,240 | 1,433,075 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,659 | 1,060,219 | +157,560 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,760,676 | 1,052,975 | -1,707,701 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 324,328 | 1,013,064 | +688,736 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 367,455 | 941,227 | +573,772 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 591,485 | +591,485 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 647,015 | 591,485 | -55,530 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 768,991 | 586,923 | -182,068 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 598,633 | 540,153 | -58,480 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 410,258 | 490,220 | +79,962 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 459,896 | 452,255 | -7,641 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 136,614 | 421,233 | +284,619 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 415,389 | 418,393 | +3,004 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 384,441 | 415,029 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 403,622 | +403,622 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 306,629 | 389,284 | +82,655 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 363,056 | 372,907 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 296,569 | 350,964 | +54,395 | 0.03 | 0.06 | +0.03 | buy |
| Tributary Capital Management, LLC | 397,464 | 344,987 | -52,477 | 2.16 | 2.80 | +0.64 | sell |
| JPMORGAN CHASE & CO | 272,739 | 344,160 | +71,421 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 335,616 | +335,616 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 311,220 | 314,794 | +3,574 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 276,657 | 290,881 | +14,224 | 0.31 | 0.50 | +0.19 | buy |
| Qube Research & Technologies Ltd | 423,196 | 230,094 | -193,102 | 0.03 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 265,417 | 224,142 | -41,275 | 0.92 | 1.48 | +0.56 | sell |
| AMERIPRISE FINANCIAL INC | 224,887 | 211,379 | -13,508 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,365 | 211,278 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 201,900 | 198,300 | -3,600 | 0.33 | 0.40 | +0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 198,222 | 188,336 | -9,886 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 168,067 | 170,291 | +2,224 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 122,341 | 165,768 | +43,427 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,283 | 165,113 | +112,830 | 0.00 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,239 | 164,563 | -111,676 | 0.33 | 0.29 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,866 | 136,679 | +87,813 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,855 | 133,869 | +53,014 | 0.02 | 0.05 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 108,412 | 124,343 | +15,931 | 0.06 | 0.15 | +0.08 | buy |
| SEI INVESTMENTS CO | 122,502 | 123,351 | +849 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,627 | 123,303 | -4,324 | 0.02 | 0.03 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 154,308 | 114,933 | -39,375 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 124,349 | 114,375 | -9,974 | 0.26 | 0.37 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 88,731 | 111,946 | +23,215 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 96,146 | 109,394 | +13,248 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 101,600 | 101,600 | 0 | 0.68 | 1.15 | +0.47 | hold |
| Creative Planning | 83,410 | 100,071 | +16,661 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 160,917 | 97,415 | -63,502 | 0.74 | 0.87 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 110,682 | 97,185 | -13,497 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 108,095 | 97,025 | -11,070 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 84,550 | 96,230 | +11,680 | 0.13 | 0.22 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,771 | 93,698 | -7,073 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,079 | 91,449 | +20,370 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,049 | 85,619 | -59,430 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 52,763 | 85,591 | +32,828 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 83,359 | 82,850 | -509 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 56,108 | 74,395 | +18,287 | 0.49 | 1.02 | +0.52 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,157 | 73,748 | -9,409 | 0.12 | 0.17 | +0.06 | sell |
| PDT Partners, LLC | 61,389 | 70,494 | +9,105 | 0.20 | 0.37 | +0.16 | buy |
| Swiss National Bank | 70,900 | 69,800 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 66,822 | 67,675 | +853 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65,516 | 65,596 | +80 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 100,000 | 65,000 | -35,000 | 0.29 | 0.29 | -0.00 | sell |
| UBS Group AG | 116,851 | 63,533 | -53,318 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,140 | 62,061 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 38,582 | 58,800 | +20,218 | 0.03 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,578 | +58,578 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 196,590 | 58,550 | -138,040 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 35,970 | 56,877 | +20,907 | 0.04 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 40,114 | 56,802 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 53,939 | +53,939 | 0.00 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,081 | 53,150 | +3,069 | 0.05 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,907 | 51,133 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,004 | 50,646 | -10,358 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 50,725 | 50,455 | -270 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,099 | 49,122 | -10,977 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 47,289 | +47,289 | 0.00 | 0.42 | +0.42 | buy |
| LEUTHOLD GROUP, LLC | 50,065 | 46,811 | -3,254 | 0.30 | 0.46 | +0.17 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,721 | 46,208 | -10,513 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,775 | 44,095 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 43,500 | +43,500 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,410 | 43,014 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,652 | 42,437 | -11,215 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,909 | 41,416 | +37,507 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,638 | 40,532 | -1,106 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 63,240 | 38,283 | -24,957 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,135 | 36,029 | +1,894 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 616,547 | 34,453 | -582,094 | 0.02 | 0.00 | -0.02 | sell |
| Archon Capital Management LLC | 0 | 34,332 | +34,332 | 0.00 | 1.38 | +1.38 | buy |
| ROYCE & ASSOCIATES LP | 37,540 | 31,442 | -6,098 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,100 | 30,945 | +845 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30,512 | 30,480 | -32 | 0.05 | 0.08 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 69,139 | 29,957 | -39,182 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,273 | +29,273 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,332 | 29,149 | -1,183 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 28,840 | +28,840 | 0.00 | 0.07 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,944 | 28,129 | -815 | 0.01 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 27,984 | 27,984 | 0 | 0.02 | 0.03 | +0.01 | hold |
| FIFTH THIRD BANCORP | 27,932 | 27,283 | -649 | 0.00 | 0.00 | +0.00 | sell |