| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,374,670 | 3,404,180 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,730,259 | 1,734,301 | +4,042 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,116,296 | 962,454 | -153,842 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 877,827 | 866,934 | -10,893 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 725,563 | 796,014 | +70,451 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 668,904 | 672,551 | +3,647 | 0.65 | 0.83 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,942 | 619,677 | +90,735 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 424,973 | 580,663 | +155,690 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,257 | 575,636 | -33,621 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 428,328 | 574,381 | +146,053 | 0.01 | 0.03 | +0.01 | buy |
| Ananym Capital Management, LP | 1,210,000 | 467,203 | -742,797 | 14.74 | 6.96 | -7.78 | sell |
| MORGAN STANLEY | 449,856 | 461,245 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 286,086 | 332,788 | +46,702 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 260,423 | 303,003 | +42,580 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 279,686 | 291,888 | +12,202 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 255,446 | 266,082 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,839 | 222,061 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 196,709 | 205,936 | +9,227 | 0.12 | 0.16 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,467 | 199,957 | +190,490 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 107,649 | 174,539 | +66,890 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,105 | 157,904 | -86,201 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 111,820 | 144,416 | +32,596 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 124,459 | 139,779 | +15,320 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 130,616 | 127,518 | -3,098 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 797,878 | 118,706 | -679,172 | 0.92 | 0.21 | -0.70 | sell |
| BESSEMER GROUP INC | 112,516 | 112,516 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVR Research LP | 210,000 | 110,000 | -100,000 | 3.36 | 2.45 | -0.91 | sell |
| Tidal Investments LLC | 0 | 96,449 | +96,449 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,595 | 90,861 | +3,266 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,529 | 89,085 | -17,444 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 74,965 | 82,674 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,282 | 81,857 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,616 | 77,080 | +45,464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,811 | 74,008 | -5,803 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 48,962 | 70,312 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 65,864 | +65,864 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 62,872 | +62,872 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 62,131 | 62,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 13,488 | 59,682 | +46,194 | 0.02 | 0.13 | +0.11 | buy |
| FMR LLC | 6,141 | 56,904 | +50,763 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 54,956 | +54,956 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,253 | 53,765 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,373 | 46,878 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 46,384 | 45,784 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 34,674 | 45,298 | +10,624 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,042 | 44,837 | +10,795 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,115 | 44,078 | +27,963 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,766 | 43,963 | +2,197 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,250 | 41,450 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 40,700 | 40,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 11,508 | 40,079 | +28,571 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,169 | 34,930 | -3,239 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 34,619 | +34,619 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 89,847 | 33,915 | -55,932 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 32,021 | +32,021 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 30,414 | +30,414 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,800 | +29,800 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 28,361 | +28,361 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,337 | 27,791 | -6,546 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,431 | 26,471 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,647 | 25,747 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,616 | 24,427 | -214,189 | 0.12 | 0.02 | -0.10 | sell |
| PRUDENTIAL FINANCIAL INC | 21,315 | 24,345 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 0 | 23,859 | +23,859 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 29,144 | 23,674 | -5,470 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,829 | 23,205 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,457 | 23,186 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,945 | 23,107 | -838 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 22,699 | +22,699 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,384 | 21,746 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,171 | 21,565 | -108,606 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,869 | 19,879 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,606 | 19,729 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,434 | 19,689 | -2,745 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 18,108 | 18,935 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,723 | 17,000 | -723 | 0.00 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,771 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,800 | 16,000 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,590 | 15,333 | -257 | 0.00 | 0.00 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 15,323 | 15,155 | -168 | 0.04 | 0.06 | +0.01 | sell |
| XTX Topco Ltd | 46,194 | 15,135 | -31,059 | 0.04 | 0.01 | -0.03 | sell |
| STRS OHIO | 21,300 | 14,700 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 14,458 | +14,458 | 0.00 | 0.17 | +0.17 | buy |
| MACKENZIE FINANCIAL CORP | 10,691 | 13,980 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,953 | 13,277 | -12,676 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,890 | 13,241 | -2,649 | 0.04 | 0.05 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,669 | 13,063 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,362 | 12,539 | +177 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,111 | 12,171 | +60 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,097 | 12,097 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,693 | 11,998 | -695 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 22,628 | 11,739 | -10,889 | 0.03 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 12,958 | 11,715 | -1,243 | 0.00 | 0.01 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 20,620 | 10,798 | -9,822 | 0.22 | 0.17 | -0.05 | sell |
| Atria Investments, Inc | 6,882 | 10,385 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,422 | 9,783 | +361 | 0.00 | 0.00 | +0.00 | buy |