| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,404,180 | 2,624,440 | -779,740 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,734,301 | 1,731,705 | -2,596 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 796,014 | 838,952 | +42,938 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 866,934 | 677,671 | -189,263 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 672,551 | 672,247 | -304 | 0.83 | 0.83 | -0.00 | sell |
| Invesco Ltd. | 580,663 | 588,589 | +7,926 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,677 | 574,612 | -45,065 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 574,381 | 551,505 | -22,876 | 0.03 | 0.02 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 461,428 | +461,428 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,636 | 461,428 | -114,208 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,699 | 409,320 | +386,621 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 962,454 | 371,800 | -590,654 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 461,245 | 304,326 | -156,919 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 303,003 | 287,479 | -15,524 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,416 | 267,302 | +122,886 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,779 | 253,526 | +113,747 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 266,082 | 248,201 | -17,881 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,936 | 240,936 | +35,000 | 0.16 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 82,674 | 239,153 | +156,479 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 332,788 | 230,559 | -102,229 | 0.05 | 0.04 | -0.02 | sell |
| HENNESSY ADVISORS INC | 0 | 227,000 | +227,000 | 0.00 | 0.33 | +0.33 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 291,888 | 195,063 | -96,825 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 222,061 | 180,131 | -41,930 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 157,131 | +157,131 | 0.00 | 2.45 | +2.45 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,078 | 152,899 | +108,821 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,539 | 148,096 | -26,443 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,904 | 145,163 | -12,741 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 127,518 | 128,789 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,864 | 119,789 | +53,925 | 0.02 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 81,857 | 116,159 | +34,302 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 112,516 | 112,516 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 70,312 | 95,617 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,957 | 95,416 | -104,541 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 45,298 | 92,324 | +47,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,277 | 86,234 | +72,957 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 40,079 | 80,528 | +40,449 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 89,085 | 78,316 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,131 | 75,723 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,872 | 67,173 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,443 | +62,443 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 96,449 | 62,074 | -34,375 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 55,911 | +55,911 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 74,008 | 53,396 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 52,699 | +52,699 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 59,682 | 51,657 | -8,025 | 0.13 | 0.12 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,771 | 47,698 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 45,784 | 45,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 45,616 | +45,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,915 | 44,751 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,619 | 43,573 | +8,954 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,080 | 40,970 | -36,110 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,861 | 40,469 | -50,392 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,765 | 38,576 | -15,189 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 38,329 | +38,329 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,093 | +37,093 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,878 | 35,839 | -11,039 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 43,963 | 35,286 | -8,677 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 23,186 | 35,081 | +11,895 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,565 | 33,759 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,450 | 33,591 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 30,525 | +30,525 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,681 | 30,358 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,133 | +30,133 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,747 | 29,847 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,980 | 29,520 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 30,414 | 28,322 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,016 | 28,243 | +19,227 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,981 | +27,981 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,700 | 27,800 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 26,534 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,930 | 25,960 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 56,904 | 25,713 | -31,191 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 25,261 | +25,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,471 | 23,776 | -2,695 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,107 | 22,817 | -290 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,427 | 22,058 | -2,369 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 21,090 | +21,090 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 24,345 | 19,935 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 19,879 | 19,111 | -768 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,689 | 18,948 | -741 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,729 | 18,924 | -805 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,135 | 18,222 | +3,087 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,700 | 17,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 16,629 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,746 | 16,526 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,205 | 16,525 | -6,680 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,000 | 15,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 15,155 | 15,140 | -15 | 0.06 | 0.05 | -0.00 | sell |
| Vident Advisory, LLC | 17,000 | 15,102 | -1,898 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,791 | 14,995 | -12,796 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,729 | +14,729 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 13,241 | 14,515 | +1,274 | 0.05 | 0.03 | -0.02 | buy |
| Blueshift Asset Management, LLC | 14,458 | 14,383 | -75 | 0.17 | 0.15 | -0.02 | sell |
| Mutual Advisors, LLC | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 14,011 | +14,011 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,667 | +13,667 | 0.00 | 0.04 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 12,171 | 13,471 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,674 | 13,222 | -10,452 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,063 | 13,206 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,539 | 12,366 | -173 | 0.00 | 0.00 | -0.00 | sell |