| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,906,903 | 5,899,605 | -7,298 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,531,927 | 3,507,775 | -24,152 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,165,205 | 2,158,188 | -7,017 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,722,727 | 1,683,614 | -39,113 | 0.13 | 0.14 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,651,867 | 1,636,236 | -15,631 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,909,742 | 1,599,769 | -309,973 | 0.24 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,806 | 1,076,539 | +40,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 830,132 | 966,945 | +136,813 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 968,487 | 941,599 | -26,888 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 849,268 | 866,719 | +17,451 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,009,829 | 866,178 | -143,651 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 745,523 | 750,128 | +4,605 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 617,353 | 602,798 | -14,555 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 508,786 | 511,543 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 353,951 | 509,524 | +155,573 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,783 | 496,922 | -188,861 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 396,497 | 464,567 | +68,070 | 0.07 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 456,783 | 428,751 | -28,032 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 575,387 | 399,806 | -175,581 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 362,026 | 359,325 | -2,701 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 308,562 | 284,992 | -23,570 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 257,905 | 269,508 | +11,603 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 266,295 | 266,295 | 0 | 0.09 | 0.09 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 256,672 | 257,862 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 264,289 | 256,446 | -7,843 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 242,526 | 253,629 | +11,103 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 316,347 | 245,207 | -71,140 | 0.02 | 0.02 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 239,361 | 236,061 | -3,300 | 1.83 | 1.96 | +0.13 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,702 | 227,892 | -9,810 | 0.18 | 0.18 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 224,782 | 209,722 | -15,060 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 207,765 | 202,775 | -4,990 | 3.92 | 3.85 | -0.07 | sell |
| FMR LLC | 184,626 | 190,247 | +5,621 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 179,330 | 179,330 | 0 | 5.05 | 4.27 | -0.78 | hold |
| Polaris Capital Management, LLC | 180,900 | 176,600 | -4,300 | 0.33 | 0.35 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 170,607 | 174,203 | +3,596 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 113,867 | 167,057 | +53,190 | 1.98 | 2.90 | +0.92 | buy |
| ALGERT GLOBAL LLC | 141,846 | 161,684 | +19,838 | 0.20 | 0.20 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,899 | 159,455 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,432 | 156,425 | +25,993 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,673 | 143,740 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 166,723 | 143,121 | -23,602 | 0.07 | 0.09 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 106,500 | 143,100 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,530 | 142,172 | +62,642 | 0.01 | 0.01 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 129,067 | 141,067 | +12,000 | 5.51 | 5.95 | +0.44 | buy |
| RHUMBLINE ADVISERS | 139,944 | 140,512 | +568 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,515 | 137,521 | +43,006 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 125,088 | 123,895 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 128,788 | 122,937 | -5,851 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,465 | 112,357 | +33,892 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 100,366 | 110,615 | +10,249 | 0.27 | 0.27 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,474 | 103,442 | +6,968 | 0.03 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 109,985 | 101,860 | -8,125 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,556 | 94,554 | -16,002 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 83,205 | 86,755 | +3,550 | 0.06 | 0.07 | +0.01 | buy |
| CITIGROUP INC | 74,355 | 84,500 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 73,955 | 73,955 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | 71,696 | 0 | 2.19 | 2.32 | +0.13 | hold |
| MACQUARIE GROUP LTD | 70,900 | 70,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 77,149 | 69,704 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,475 | 68,400 | +38,925 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,970 | 67,355 | +42,385 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 52,005 | 66,980 | +14,975 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 63,700 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,339 | 63,629 | +8,290 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 62,899 | 62,240 | -659 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 59,000 | 62,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,096 | 60,560 | +6,464 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58,465 | 58,468 | +3 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 41,819 | 56,534 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 56,389 | +56,389 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 47,454 | 53,454 | +6,000 | 0.62 | 0.70 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,849 | 52,848 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 82,279 | 52,307 | -29,972 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,712 | 50,439 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,263 | 49,860 | -403 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,191 | 47,820 | +6,629 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 22,244 | 47,753 | +25,509 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,974 | 45,902 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Range Financial Group LLC | 42,599 | 44,338 | +1,739 | 0.81 | 0.85 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 41,551 | 42,924 | +1,373 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 47,629 | 42,646 | -4,983 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 41,807 | +41,807 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,739 | 39,737 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 70,868 | 36,945 | -33,923 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 41,078 | 35,443 | -5,635 | 0.05 | 0.05 | -0.01 | sell |
| Boston Partners | 16,464 | 35,130 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,381 | 34,540 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,586 | 33,840 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,165 | 33,510 | -1,655 | 0.01 | 0.00 | -0.00 | sell |
| Western Standard LLC | 33,225 | 33,225 | 0 | 1.15 | 1.29 | +0.14 | hold |
| Alberta Investment Management Corp | 33,200 | 33,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENALI ADVISORS LLC | 0 | 32,900 | +32,900 | 0.00 | 0.34 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 32,090 | 32,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 29,681 | 30,800 | +1,119 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 6,255 | 30,364 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,300 | 30,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Summit Global Investments | 20,312 | 30,187 | +9,875 | 0.06 | 0.08 | +0.02 | buy |
| Unison Advisors LLC | 29,262 | 29,447 | +185 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 29,170 | 29,198 | +28 | 0.00 | 0.00 | -0.00 | buy |