| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,507,315 | 3,636,991 | +129,676 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,880,457 | 2,679,872 | -200,585 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,640,823 | 2,626,315 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,090,928 | 1,084,426 | -6,502 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 894,681 | 931,536 | +36,855 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,069,940 | 919,514 | -150,426 | 0.14 | 0.12 | -0.02 | sell |
| EARNEST PARTNERS LLC | 638,357 | 757,339 | +118,982 | 0.17 | 0.20 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 581,442 | 705,711 | +124,269 | 0.12 | 0.14 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 689,416 | +689,416 | 0.00 | 1.28 | +1.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,441 | 646,746 | +528,305 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,883 | 534,565 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,078 | 482,154 | +72,076 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,254 | 440,851 | +8,597 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 389,776 | 372,698 | -17,078 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,720 | 364,180 | +162,460 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,895 | 349,205 | +178,310 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 78,870 | 318,463 | +239,593 | 1.83 | 7.81 | +5.98 | buy |
| JANUS HENDERSON GROUP PLC | 201,942 | 302,709 | +100,767 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 269,597 | 269,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 225,864 | 258,835 | +32,971 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,395 | 239,857 | -2,538 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 317,287 | 237,710 | -79,577 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,879 | 236,809 | +9,930 | 0.36 | 0.36 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 235,877 | 234,049 | -1,828 | 0.06 | 0.05 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,120 | 208,190 | -14,930 | 0.05 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 205,856 | 203,317 | -2,539 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 111,617 | 202,275 | +90,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 221,488 | 198,201 | -23,287 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 307,441 | 194,788 | -112,653 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 231,256 | 141,986 | -89,270 | 0.79 | 0.48 | -0.31 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,834 | 131,305 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,042 | 123,912 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,841 | 111,155 | -6,686 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 338,126 | 110,551 | -227,575 | 0.08 | 0.02 | -0.05 | sell |
| Clearline Capital LP | 205,738 | 110,158 | -95,580 | 1.13 | 0.87 | -0.25 | sell |
| CITADEL ADVISORS LLC | 64,390 | 107,606 | +43,216 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,698 | 92,846 | +22,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,362 | 91,447 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 83,889 | 90,080 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,906 | 75,283 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,280 | 72,367 | +62,087 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 72,180 | +72,180 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 33,061 | 69,856 | +36,795 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,866 | 69,511 | -28,355 | 0.07 | 0.04 | -0.03 | sell |
| Gladstone Institutional Advisory LLC | 58,318 | 67,543 | +9,225 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 63,489 | 64,198 | +709 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,716 | 63,912 | +6,196 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,561 | 58,048 | +22,487 | 0.07 | 0.10 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,400 | 56,953 | +8,553 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,793 | 56,132 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,667 | 53,159 | +48,492 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,624 | +51,624 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 50,105 | +50,105 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,765 | 49,293 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,286 | 48,961 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,121 | 47,699 | -43,422 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,830 | 46,225 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 44,600 | 45,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,913 | 44,779 | +866 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 39,700 | +39,700 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 37,700 | +37,700 | 0.00 | 0.44 | +0.44 | buy |
| PDT Partners, LLC | 42,517 | 35,911 | -6,606 | 0.23 | 0.19 | -0.04 | sell |
| Russell Investments Group, Ltd. | 35,790 | 35,846 | +56 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,947 | 34,867 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,544 | 33,100 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,991 | +32,991 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 57,033 | 29,149 | -27,884 | 0.25 | 0.12 | -0.13 | sell |
| Ninety One UK Ltd | 27,956 | 27,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,045 | 27,145 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 38,807 | 26,768 | -12,039 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,167 | 26,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 17,062 | 25,672 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 58,221 | 23,028 | -35,193 | 0.02 | 0.01 | -0.02 | sell |
| Villanova Investment Management Co LLC | 19,968 | 22,123 | +2,155 | 1.32 | 1.18 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,130 | 21,751 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,579 | 21,360 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 21,287 | +21,287 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 15,131 | 20,131 | +5,000 | 0.11 | 0.15 | +0.04 | buy |
| QSV Equity Investors LLC | 19,553 | 19,553 | 0 | 1.13 | 1.12 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,915 | 17,663 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,758 | 16,858 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,174 | 15,953 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,423 | +14,423 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,020 | 13,807 | +787 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,968 | 13,691 | -18,277 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 13,460 | +13,460 | 0.00 | 0.13 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,428 | +13,428 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,493 | 12,970 | +477 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,018 | 12,941 | -77 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 12,595 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,825 | 12,382 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,486 | 12,219 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 13,080 | 12,134 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 11,800 | 11,800 | 0 | 0.13 | 0.12 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 10,698 | 11,209 | +511 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fisher Asset Management, LLC | 413,114 | 10,867 | -402,247 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,106 | 10,844 | -262 | 0.00 | 0.00 | -0.00 | sell |