| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,208,065 | 9,152,511 | +944,446 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,407,814 | 3,312,579 | -2,095,235 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,394,770 | 2,744,730 | +349,960 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,296,489 | 2,468,483 | +171,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,376,972 | 2,407,712 | +1,030,740 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,313,279 | 2,280,279 | -33,000 | 0.09 | 0.09 | -0.00 | sell |
| IEQ CAPITAL, LLC | 3,903,686 | 1,770,257 | -2,133,429 | 0.33 | 0.17 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,984 | 1,468,034 | +113,050 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,122,938 | 1,189,215 | +66,277 | 0.64 | 0.68 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,155,346 | +1,155,346 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,268,008 | 1,155,346 | -112,662 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,256,080 | 1,104,571 | -151,509 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 1,702,605 | 1,061,869 | -640,736 | 4.75 | 3.32 | -1.43 | sell |
| MORGAN STANLEY | 783,721 | 1,047,419 | +263,698 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 855,176 | 888,866 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,949 | 853,179 | +510,230 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 737,660 | 831,810 | +94,150 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,314 | 720,150 | +432,836 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,399 | 709,357 | +529,958 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 602,160 | 675,057 | +72,897 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 669,071 | 651,996 | -17,075 | 0.26 | 0.24 | -0.01 | sell |
| Invesco Ltd. | 531,825 | 579,041 | +47,216 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 413,005 | 450,923 | +37,918 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 155,885 | 437,058 | +281,173 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,131 | 410,710 | +358,579 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 363,747 | 394,376 | +30,629 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 263,823 | 357,337 | +93,514 | 0.08 | 0.12 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 363,941 | 354,744 | -9,197 | 0.13 | 0.13 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 252,214 | 321,099 | +68,885 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,918 | 307,996 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 285,978 | 306,014 | +20,036 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 121,533 | 296,542 | +175,009 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,819 | 294,594 | +99,775 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 245,468 | 286,621 | +41,153 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 96,177 | 271,002 | +174,825 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 258,815 | 262,831 | +4,016 | 0.01 | 0.01 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 120,000 | 258,000 | +138,000 | 0.57 | 1.29 | +0.73 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 273,370 | 251,447 | -21,923 | 0.18 | 0.17 | -0.01 | sell |
| Empowered Funds, LLC | 240,726 | 236,744 | -3,982 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 596,702 | 234,921 | -361,781 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 196,526 | 221,265 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,403 | 191,861 | +21,458 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 244,848 | 188,883 | -55,965 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 182,312 | +182,312 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,337 | 182,289 | -49,048 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 25,932 | 180,319 | +154,387 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,415 | 180,284 | -6,131 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 220,238 | 179,366 | -40,872 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 148,218 | 168,344 | +20,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,493 | 158,362 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 274,266 | 157,506 | -116,760 | 0.04 | 0.02 | -0.02 | sell |
| Inspire Advisors, LLC | 146,577 | 154,942 | +8,365 | 0.22 | 0.23 | +0.01 | buy |
| Sepio Capital, LP | 144,609 | 144,609 | 0 | 0.14 | 0.15 | +0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 127,095 | 143,592 | +16,497 | 0.15 | 0.20 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,297 | 142,832 | +27,535 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,463 | 141,470 | +94,007 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 148,383 | 136,873 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 118,502 | 136,656 | +18,154 | 0.03 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 179,690 | 131,517 | -48,173 | 0.03 | 0.03 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 131,437 | +131,437 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 43,184 | 127,100 | +83,916 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 124,581 | 124,926 | +345 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 126,813 | 118,017 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,500 | 115,280 | +101,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,526 | 114,141 | -13,385 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 113,000 | 113,000 | 0 | 0.49 | 0.55 | +0.06 | hold |
| ALGERT GLOBAL LLC | 56,780 | 109,568 | +52,788 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 102,800 | 105,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 102,526 | 101,959 | -567 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 182,689 | 98,304 | -84,385 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 91,393 | +91,393 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 91,367 | +91,367 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 173,582 | 90,403 | -83,179 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 67,013 | 90,139 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,561 | 88,798 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,365 | 85,860 | -505 | 0.02 | 0.02 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 83,200 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,601 | 82,978 | +68,377 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 80,999 | 82,907 | +1,908 | 0.49 | 0.48 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 75,991 | 76,108 | +117 | 0.14 | 0.15 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,030 | +74,030 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 70,232 | 72,880 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,428 | 71,528 | -900 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 74,511 | 68,727 | -5,784 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,120 | 67,585 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 63,228 | +63,228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,884 | 62,920 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 62,610 | 62,610 | 0 | 0.80 | 0.85 | +0.05 | hold |
| DEUTSCHE BANK AG\ | 48,344 | 59,325 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 36,310 | 58,810 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 70,705 | 58,130 | -12,575 | 0.26 | 0.21 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,090 | 57,253 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,563 | 57,072 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,477 | 56,129 | +14,652 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,482 | 55,472 | +990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,681 | 55,050 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,911 | 54,793 | +36,882 | 0.09 | 0.28 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 54,059 | 53,604 | -455 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 33,286 | 48,430 | +15,144 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 47,828 | +47,828 | 0.00 | 0.01 | +0.01 | buy |