| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,627,947 | 6,669,147 | +1,041,200 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 922,594 | 2,530,650 | +1,608,056 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,774,423 | 1,895,123 | +120,700 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 1,637,789 | 1,793,718 | +155,929 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,652,949 | 1,742,709 | +89,760 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,206,940 | 1,650,955 | +444,015 | 1.74 | 1.84 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,322,632 | 1,371,264 | +48,632 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 929,903 | 1,202,233 | +272,330 | 0.17 | 0.19 | +0.01 | buy |
| BAMCO INC /NY/ | 1,310,800 | 1,060,800 | -250,000 | 0.17 | 0.12 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 635,448 | 891,968 | +256,520 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 726,104 | 887,692 | +161,588 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 514,827 | 696,426 | +181,599 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 627,494 | 691,826 | +64,332 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 710,805 | 686,129 | -24,676 | 0.10 | 0.08 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,910 | 579,647 | +86,737 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 917,304 | 577,850 | -339,454 | 0.03 | 0.02 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 484,427 | 544,583 | +60,156 | 0.55 | 0.48 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 461,428 | 544,538 | +83,110 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 370,182 | 513,980 | +143,798 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 504,645 | +504,645 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 542,843 | 481,878 | -60,965 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 250,000 | 466,000 | +216,000 | 0.01 | 0.01 | +0.00 | buy |
| Incline Global Management LLC | 325,722 | 439,688 | +113,966 | 5.36 | 6.68 | +1.32 | buy |
| Boston Partners | 57,339 | 390,028 | +332,689 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 321,479 | 364,063 | +42,584 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 399,755 | 349,418 | -50,337 | 1.06 | 0.84 | -0.22 | sell |
| PRUDENTIAL FINANCIAL INC | 288,351 | 335,793 | +47,442 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 361,678 | 310,487 | -51,191 | 0.08 | 0.04 | -0.04 | sell |
| Pacer Advisors, Inc. | 236,145 | 310,487 | +74,342 | 0.02 | 0.00 | -0.02 | buy |
| JPMORGAN CHASE & CO | 149,411 | 292,179 | +142,768 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,575 | 286,357 | +125,782 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 166,306 | 266,309 | +100,003 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 279,053 | 251,041 | -28,012 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 236,699 | 240,783 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 210,959 | 202,430 | -8,529 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 211,598 | 183,284 | -28,314 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,190 | 179,811 | +167,621 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,255 | 154,776 | +16,521 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 152,800 | +152,800 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,972 | 138,698 | -82,274 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 89,149 | 129,494 | +40,345 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 91,954 | 128,477 | +36,523 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 88,901 | 125,326 | +36,425 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,934 | 120,871 | +57,937 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,636 | 111,416 | +12,780 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,797 | 107,864 | -212,933 | 0.05 | 0.02 | -0.04 | sell |
| BARCLAYS PLC | 202,781 | 103,457 | -99,324 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 97,351 | 100,954 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 67,290 | 99,003 | +31,713 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,453 | 98,279 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 16,500 | 94,884 | +78,384 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 99,800 | 94,000 | -5,800 | 0.13 | 0.10 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 93,163 | 88,081 | -5,082 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 86,400 | 84,500 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,990 | 74,610 | +25,620 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,883 | 68,561 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,483 | 68,386 | +27,903 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 310,494 | 66,294 | -244,200 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 43,596 | 65,809 | +22,213 | 0.16 | 0.21 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 167,169 | 62,261 | -104,908 | 0.02 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,250 | 60,155 | +7,905 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 55,729 | +55,729 | 0.00 | 1.25 | +1.25 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,681 | 53,880 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,449 | 53,207 | -33,242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,186 | 51,931 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,603 | 51,864 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 361,678 | 50,818 | -310,860 | 0.08 | 0.00 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,724 | 49,338 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 48,800 | 48,800 | 0 | 0.57 | 0.45 | -0.12 | hold |
| MACKENZIE FINANCIAL CORP | 29,462 | 48,639 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,352 | 45,601 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 41,054 | 44,034 | +2,980 | 0.01 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 33,310 | 42,889 | +9,579 | 1.31 | 1.63 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,047 | 40,190 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 39,800 | 39,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,777 | 38,930 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 37,313 | +37,313 | 0.00 | 0.43 | +0.43 | buy |
| CANADA LIFE ASSURANCE Co | 24,797 | 35,942 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,300 | 35,559 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 34,600 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,437 | 32,936 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,828 | 30,594 | +23,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,961 | 28,827 | -109,134 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 17,215 | 27,271 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 41,281 | 26,241 | -15,040 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 12,295 | 25,717 | +13,422 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,360 | 25,551 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 23,101 | 25,542 | +2,441 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,337 | 23,174 | +16,837 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 43,940 | 22,748 | -21,192 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,005 | 21,355 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 20,940 | 20,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 0 | 20,868 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,272 | 20,235 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,708 | 19,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,348 | 19,556 | +208 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,198 | 19,251 | -21,947 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,800 | 18,900 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 18,754 | +18,754 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 32,125 | 18,312 | -13,813 | 0.00 | 0.00 | -0.00 | sell |