| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,980,778 | 8,175,638 | -805,140 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,025,821 | 6,858,070 | -167,751 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,668,388 | 4,616,099 | -52,289 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 734,071 | 4,535,114 | +3,801,043 | 0.14 | 0.70 | +0.56 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,211,010 | 2,170,063 | -40,947 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,165,086 | 2,085,564 | -79,522 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,689,151 | 2,041,415 | +352,264 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,162 | 1,341,347 | +27,185 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,636 | 1,090,641 | +39,005 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 418,330 | 931,808 | +513,478 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 802,481 | 905,718 | +103,237 | 0.07 | 0.08 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 724,231 | 889,643 | +165,412 | 0.71 | 0.80 | +0.08 | buy |
| MORGAN STANLEY | 533,618 | 804,534 | +270,916 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 781,016 | 791,626 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 615,884 | 783,997 | +168,113 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 556,295 | 783,324 | +227,029 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 755,429 | +755,429 | 0.00 | 0.86 | +0.86 | buy |
| MARSHALL WACE, LLP | 654,592 | 684,990 | +30,398 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 647,612 | 631,209 | -16,403 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 918,527 | 586,925 | -331,602 | 0.53 | 0.35 | -0.17 | sell |
| Huber Capital Management LLC | 949,055 | 574,939 | -374,116 | 4.28 | 2.46 | -1.83 | sell |
| GOLDMAN SACHS GROUP INC | 532,809 | 478,806 | -54,003 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 454,124 | 408,811 | -45,313 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,664 | 407,105 | +270,441 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 505,243 | 382,691 | -122,552 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,224 | 345,438 | +139,214 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 279,737 | 329,654 | +49,917 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,524 | 325,554 | +213,030 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 298,003 | 313,854 | +15,851 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,244 | 255,303 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 243,915 | 244,409 | +494 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 222,245 | 236,966 | +14,721 | 0.05 | 0.06 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 213,757 | 231,378 | +17,621 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,276 | 216,050 | +167,774 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,589 | 193,818 | +55,229 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,007 | 175,462 | +13,455 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,172 | 169,063 | +124,891 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 165,161 | 165,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 127,320 | 162,898 | +35,578 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 160,189 | +160,189 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,638 | 157,605 | +3,967 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,921 | 156,461 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 161,097 | 155,097 | -6,000 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 118,812 | 143,757 | +24,945 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,365 | 141,978 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 120,634 | 141,810 | +21,176 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,413 | 130,692 | +121,279 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 121,684 | 125,824 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,705 | 119,546 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,450 | 117,150 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 115,894 | +115,894 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 79,103 | 107,579 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,790 | 107,210 | +17,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,958 | 105,470 | -3,488 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 29,971 | 103,575 | +73,604 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 90,100 | 98,700 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 95,082 | 95,161 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 91,995 | 93,930 | +1,935 | 0.65 | 0.62 | -0.02 | buy |
| FEDERATED HERMES, INC. | 302,091 | 91,234 | -210,857 | 0.02 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,200 | 87,400 | +38,200 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,527 | 87,312 | -8,215 | 0.04 | 0.03 | -0.00 | sell |
| Amundi | 104,506 | 86,408 | -18,098 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 59,855 | 85,724 | +25,869 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 83,935 | 84,556 | +621 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,170 | 81,377 | +207 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 153,958 | 79,920 | -74,038 | 0.09 | 0.04 | -0.05 | sell |
| CLARK ESTATES INC/NY | 77,000 | 77,000 | 0 | 0.39 | 0.43 | +0.04 | hold |
| JPMORGAN CHASE & CO | 274,821 | 74,388 | -200,433 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,528 | 71,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,426 | 68,284 | -12,142 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,392 | 67,336 | +52,944 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,752 | 63,402 | -59,350 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,467 | 60,125 | +23,658 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 58,279 | +58,279 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 64,146 | 56,932 | -7,214 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,451 | 55,950 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,302 | 53,250 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,707 | 51,444 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 81,123 | 51,432 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 44,217 | +44,217 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,984 | 43,340 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,536 | 42,925 | +29,389 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,285 | 42,795 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 42,138 | +42,138 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,107 | +42,107 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 27,153 | 41,769 | +14,616 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,959 | 41,258 | -5,701 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,003 | 41,124 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 24,009 | 39,992 | +15,983 | 0.05 | 0.09 | +0.03 | buy |
| Canaan Partners XI LLC | 38,824 | 38,824 | 0 | 1.40 | 0.57 | -0.83 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,386 | +38,386 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 44,638 | 38,161 | -6,477 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,517 | 37,843 | +326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,687 | 37,664 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,466 | 37,404 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,431 | 36,170 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 34,200 | 34,200 | 0 | 0.64 | 0.63 | -0.02 | hold |
| MetLife Investment Management, LLC | 32,290 | 32,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 28,445 | 31,360 | +2,915 | 0.08 | 0.09 | +0.02 | buy |
| State of Alaska, Department of Revenue | 28,301 | 30,657 | +2,356 | 0.01 | 0.01 | +0.00 | buy |