| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,675,478 | 2,486,777 | -188,701 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,991,278 | 1,931,948 | -59,330 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,733,722 | 1,854,808 | +121,086 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,616,414 | 1,659,158 | +42,744 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,656 | 1,283,655 | +274,999 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,067,107 | 1,003,030 | -64,077 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 932,177 | 940,043 | +7,866 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,794 | 784,630 | +10,836 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 753,570 | +753,570 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 526,429 | 563,922 | +37,493 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 498,518 | 482,696 | -15,822 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 464,993 | 439,753 | -25,240 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 446,000 | 400,000 | -46,000 | 0.50 | 0.41 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 373,960 | 389,654 | +15,694 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,946 | 383,632 | +106,686 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 351,847 | 349,909 | -1,938 | 0.00 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 327,838 | 327,838 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 145,289 | 303,989 | +158,700 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 166,695 | 292,423 | +125,728 | 0.03 | 0.05 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,750 | 278,160 | +126,410 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,877 | 269,905 | +85,028 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 247,419 | +247,419 | 0.00 | 0.16 | +0.16 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 237,855 | 239,596 | +1,741 | 1.70 | 1.44 | -0.26 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.32 | 0.26 | -0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,601 | 222,126 | +7,525 | 0.10 | 0.09 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 211,628 | 209,326 | -2,302 | 0.04 | 0.03 | -0.01 | sell |
| US BANCORP \DE\ | 66,184 | 206,776 | +140,592 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 193,846 | 205,854 | +12,008 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,890 | 200,324 | +18,434 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,730 | 197,477 | +54,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,190 | 157,510 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,268 | 149,312 | +6,044 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 147,946 | 145,046 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 133,523 | 142,031 | +8,508 | 0.02 | 0.01 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 138,477 | 141,408 | +2,931 | 0.73 | 0.67 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 132,804 | 128,587 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 115,341 | 126,836 | +11,495 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 31,337 | 121,041 | +89,704 | 0.06 | 0.21 | +0.15 | buy |
| Elequin Capital, LP | 6,614 | 121,041 | +114,427 | 0.04 | 0.16 | +0.11 | buy |
| Boston Partners | 65,932 | 112,443 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,930 | 111,112 | -3,818 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,204 | 104,362 | -11,842 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 100,164 | 99,902 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 92,101 | 99,626 | +7,525 | 0.05 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 97,176 | 98,289 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 117,299 | 96,660 | -20,639 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 182,650 | 84,618 | -98,032 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,433 | 72,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 69,068 | 69,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 65,195 | 62,267 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,800 | 60,261 | -17,539 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,038 | 60,042 | +12,004 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 111,692 | 58,110 | -53,582 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 60,628 | 56,722 | -3,906 | 0.26 | 0.24 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 58,099 | 55,099 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 54,869 | 54,853 | -16 | 0.09 | 0.08 | -0.01 | sell |
| FEDERATED HERMES, INC. | 50,507 | 50,078 | -429 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,191 | 49,136 | -1,055 | 0.02 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 41,139 | 45,395 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 47,052 | 45,052 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 42,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,528 | 40,257 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,040 | 40,163 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,517 | 37,654 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,922 | 34,882 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,285 | 32,445 | -3,840 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,500 | 31,873 | -1,627 | 0.07 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,150 | 30,549 | +399 | 0.01 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 33,095 | 29,805 | -3,290 | 0.37 | 0.40 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,313 | 29,784 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 30,500 | 28,700 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 19,644 | 27,308 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,617 | 25,409 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,573 | 24,249 | -30,324 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 19,691 | 22,071 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 20,080 | 21,768 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,662 | +21,662 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,472 | 21,276 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,970 | 21,095 | -7,875 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 20,480 | 20,480 | 0 | 0.07 | 0.06 | -0.02 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,517 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,881 | 19,357 | -524 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 20,717 | 19,252 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,965 | 18,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,851 | 18,879 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,891 | 18,725 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,500 | 17,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,205 | 17,194 | -11 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,369 | 17,176 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 24,277 | 17,119 | -7,158 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,909 | 15,919 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,259 | 15,794 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,733 | 13,309 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,909 | 12,909 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,748 | 12,503 | -13,245 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 13,216 | 11,336 | -1,880 | 0.00 | 0.00 | -0.00 | sell |