| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,388,550 | 6,419,119 | +30,569 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,569,743 | 5,450,648 | -119,095 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,584,368 | 2,538,010 | -46,358 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,400,398 | 2,339,042 | -61,356 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,875,513 | 2,040,331 | +164,818 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,775 | 1,706,896 | +13,121 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,458,026 | 1,511,873 | +53,847 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,350,024 | 1,310,424 | -39,600 | 0.13 | 0.12 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,453,492 | 1,299,091 | -154,401 | 0.20 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,105,948 | 1,098,051 | -7,897 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,014,209 | 940,555 | -73,654 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 796,892 | 757,259 | -39,633 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 761,002 | 724,772 | -36,230 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 529,764 | 607,542 | +77,778 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 608,572 | 580,035 | -28,537 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 586,219 | 552,441 | -33,778 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 422,194 | 389,773 | -32,421 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,779 | 379,943 | -39,836 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 376,304 | 378,136 | +1,832 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 300,292 | 335,324 | +35,032 | 0.22 | 0.21 | -0.00 | buy |
| Qube Research & Technologies Ltd | 488,978 | 293,984 | -194,994 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 225,408 | 281,868 | +56,460 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,541 | 272,289 | +11,748 | 0.24 | 0.23 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 265,675 | +265,675 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,364 | 259,930 | +11,566 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 250,547 | 251,563 | +1,016 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 236,019 | 243,356 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 233,170 | 241,396 | +8,226 | 2.60 | 2.05 | -0.56 | buy |
| FEDERATED HERMES, INC. | 192,089 | 238,333 | +46,244 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,729 | 227,691 | -46,038 | 0.02 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 211,589 | 222,700 | +11,111 | 0.26 | 0.25 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 288,830 | 191,899 | -96,931 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 203,004 | 190,076 | -12,928 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,968 | 187,428 | +18,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 240,813 | 184,981 | -55,832 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 451,922 | 177,089 | -274,833 | 0.20 | 0.06 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 170,634 | 163,816 | -6,818 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,394 | 149,259 | +19,865 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 156,826 | 148,951 | -7,875 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 70,823 | 148,046 | +77,223 | 0.03 | 0.05 | +0.03 | buy |
| BURNEY CO/ | 248,278 | 144,288 | -103,990 | 0.34 | 0.18 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 204,700 | 141,800 | -62,900 | 0.02 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 121,056 | 141,076 | +20,020 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,046 | 137,469 | -577 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 129,090 | +69,090 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 133,358 | 128,623 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 120,067 | 120,067 | 0 | 4.86 | 3.69 | -1.17 | hold |
| CenterBook Partners LP | 60,682 | 111,190 | +50,508 | 0.13 | 0.22 | +0.09 | buy |
| Legal & General Group Plc | 114,128 | 110,542 | -3,586 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 142,175 | 110,302 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,173 | 109,170 | -3,003 | 0.01 | 0.01 | -0.00 | sell |
| Polaris Capital Management, LLC | 112,100 | 108,000 | -4,100 | 0.32 | 0.37 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 107,942 | 103,238 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 103,075 | +103,075 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 102,487 | 102,933 | +446 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 9,327 | 101,746 | +92,419 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 102,099 | 98,399 | -3,700 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,021 | 96,946 | +11,925 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,229 | 96,297 | -1,932 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,849 | 94,470 | +5,621 | 0.10 | 0.10 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,196 | 93,994 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 103,236 | 88,715 | -14,521 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 40,501 | 88,680 | +48,179 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,800 | 87,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 80,296 | 87,749 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,901 | 86,799 | +43,898 | 0.04 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 66,950 | 82,201 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 83,895 | 79,330 | -4,565 | 2.00 | 1.81 | -0.19 | sell |
| BESSEMER GROUP INC | 504 | 76,596 | +76,092 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 437 | 74,704 | +74,267 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,508 | 72,745 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,569 | 63,186 | -383 | 0.06 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 180,897 | 63,045 | -117,852 | 0.05 | 0.01 | -0.04 | sell |
| NISA INVESTMENT ADVISORS, LLC | 59,051 | 58,740 | -311 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 52,364 | 57,015 | +4,651 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,564 | 56,764 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | 56,219 | 0 | 1.98 | 1.90 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 40,891 | 56,171 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 53,914 | 52,517 | -1,397 | 0.13 | 0.12 | -0.01 | sell |
| Range Financial Group LLC | 44,565 | 50,351 | +5,786 | 0.70 | 0.71 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,509 | 49,030 | +521 | 0.00 | 0.00 | -0.00 | buy |
| X-Square Capital, LLC | 161,959 | 47,952 | -114,007 | 2.20 | 0.64 | -1.56 | sell |
| De Lisle Partners LLP | 50,000 | 45,000 | -5,000 | 0.27 | 0.24 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 36,255 | 43,302 | +7,047 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,957 | 41,460 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,299 | 41,396 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 41,519 | 39,737 | -1,782 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 49,670 | 38,120 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,092 | 37,235 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 44,673 | 34,764 | -9,909 | 0.01 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,987 | 34,687 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 26,377 | 33,265 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 57,816 | 32,837 | -24,979 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,814 | +32,814 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 17,332 | 32,173 | +14,841 | 0.02 | 0.04 | +0.02 | buy |
| Unison Advisors LLC | 30,389 | 30,602 | +213 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,164 | 29,185 | +21 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 28,901 | 28,929 | +28 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,339 | 27,053 | +8,714 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,512 | 25,896 | -37,616 | 0.00 | 0.00 | -0.00 | sell |