| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,629,509 | 3,647,991 | +18,482 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,698,369 | 2,495,120 | -203,249 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,664,431 | 1,600,405 | -1,064,026 | 0.07 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,447,063 | 1,345,506 | -101,557 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 848,656 | 1,021,086 | +172,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 963,974 | 966,146 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 869,267 | 749,093 | -120,174 | 0.46 | 0.42 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 689,895 | 745,671 | +55,776 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,691 | 565,739 | +4,048 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,813 | 496,784 | +106,971 | 0.11 | 0.15 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 189,422 | 490,064 | +300,642 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 476,549 | 472,049 | -4,500 | 0.08 | 0.09 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,921 | 463,627 | +26,706 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 460,244 | 443,773 | -16,471 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 261,549 | 351,542 | +89,993 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 335,863 | 340,624 | +4,761 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 401,549 | 334,747 | -66,802 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 217,673 | 266,658 | +48,985 | 0.04 | 0.05 | +0.01 | buy |
| Interval Partners, LP | 0 | 232,714 | +232,714 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,138 | 225,563 | +72,425 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,933 | 216,705 | -41,228 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 227,069 | 215,733 | -11,336 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 191,806 | 192,618 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 94,944 | 184,867 | +89,923 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 321,283 | 184,476 | -136,807 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,386 | 165,592 | -3,794 | 0.18 | 0.18 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 164,355 | +164,355 | 0.00 | 0.51 | +0.51 | buy |
| TOWLE & CO | 0 | 162,823 | +162,823 | 0.00 | 2.95 | +2.95 | buy |
| BANK OF AMERICA CORP /DE/ | 123,226 | 147,554 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 119,679 | 147,476 | +27,797 | 0.35 | 0.53 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 36,312 | 123,904 | +87,592 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 157,796 | 120,372 | -37,424 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 98,156 | 116,140 | +17,984 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,493 | 114,603 | +64,110 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 215,881 | 114,101 | -101,780 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 116,304 | 113,612 | -2,692 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 100,319 | +100,319 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 130,079 | 98,847 | -31,232 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 36,827 | 97,766 | +60,939 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,307 | 97,586 | +93,279 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 141,983 | 89,606 | -52,377 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,161 | 86,717 | +57,556 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 25,300 | 85,200 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,400 | 84,506 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,116 | 80,239 | +4,123 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 76,116 | 80,239 | +4,123 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,845 | 78,096 | +4,251 | 0.02 | 0.03 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 71,000 | +71,000 | 0.00 | 3.46 | +3.46 | buy |
| FAS Wealth Partners, Inc. | 63,076 | 70,348 | +7,272 | 0.36 | 0.40 | +0.04 | buy |
| RHUMBLINE ADVISERS | 66,617 | 68,935 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,739 | 63,240 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 49,647 | 62,133 | +12,486 | 1.42 | 1.81 | +0.39 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,901 | 55,699 | +33,798 | 0.02 | 0.05 | +0.03 | buy |
| Seven Six Capital Management, LLC | 55,232 | 55,632 | +400 | 3.50 | 3.89 | +0.40 | buy |
| FEDERATED HERMES, INC. | 130,371 | 49,870 | -80,501 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 44,800 | 48,941 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,369 | 44,659 | +3,290 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 45,300 | 44,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,016 | 41,971 | +7,955 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 39,839 | 39,236 | -603 | 0.59 | 0.58 | -0.00 | sell |
| UBS Group AG | 54,573 | 38,297 | -16,276 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,896 | 37,686 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,864 | 35,142 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,963 | 34,616 | -347 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,173 | 32,589 | +416 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,522 | 32,518 | -8,004 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 32,147 | +32,147 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,943 | 31,579 | -5,364 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 22,129 | 30,354 | +8,225 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 32,745 | 30,298 | -2,447 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,117 | 27,917 | +21,800 | 0.01 | 0.05 | +0.03 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.79 | 0.86 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 27,538 | 26,791 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 18,788 | 26,459 | +7,671 | 0.17 | 0.22 | +0.05 | buy |
| CITIGROUP INC | 39,995 | 26,370 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 63,300 | 26,178 | -37,122 | 3.05 | 2.23 | -0.83 | sell |
| Engineers Gate Manager LP | 12,367 | 25,842 | +13,475 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 20,856 | 23,008 | +2,152 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,843 | +22,843 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,826 | 22,142 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 4,469 | 22,050 | +17,581 | 0.14 | 0.04 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,522 | 21,821 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 9,457 | 21,107 | +11,650 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,182 | 20,331 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,527 | 20,301 | -49,226 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,508 | 20,169 | +1,661 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,955 | 17,819 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,622 | +17,622 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,152 | 16,894 | -258 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,135 | 15,523 | -4,612 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 16,750 | 15,297 | -1,453 | 0.01 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,235 | 15,235 | 0 | 0.32 | 0.32 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 15,045 | 15,108 | +63 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,325 | 14,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 33,787 | 14,218 | -19,569 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,153 | 14,153 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Holdings, LLC | 13,746 | 14,141 | +395 | 0.37 | 0.39 | +0.02 | buy |
| State of Alaska, Department of Revenue | 12,904 | 13,650 | +746 | 0.01 | 0.01 | +0.00 | buy |
| WINCAP FINANCIAL LLC | 11,255 | 13,569 | +2,314 | 0.75 | 0.84 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,017 | 12,648 | -1,369 | 0.00 | 0.00 | -0.00 | sell |