| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,486,777 | 2,490,120 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,854,808 | 1,934,852 | +80,044 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,931,948 | 1,701,664 | -230,284 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,659,158 | 1,590,951 | -68,207 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,283,655 | 1,260,464 | -23,191 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 753,570 | 1,015,801 | +262,231 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,003,030 | 896,309 | -106,721 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 784,630 | 808,759 | +24,129 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 563,922 | 557,225 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 482,696 | 482,288 | -408 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 940,043 | 460,835 | -479,208 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 439,753 | 432,079 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.41 | 0.40 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 389,654 | 365,477 | -24,177 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,909 | 349,230 | -679 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,160 | 334,330 | +56,170 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 327,838 | 326,492 | -1,346 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 303,989 | 321,089 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 292,423 | 289,543 | -2,880 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 269,905 | 278,017 | +8,112 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,632 | 261,415 | -122,217 | 0.01 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 247,419 | 244,138 | -3,281 | 0.16 | 0.15 | -0.01 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,596 | 239,847 | +251 | 1.44 | 1.20 | -0.24 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.26 | 0.27 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,126 | 229,866 | +7,740 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 209,326 | 220,644 | +11,318 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 206,776 | 202,676 | -4,100 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 197,477 | 200,793 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,324 | 192,970 | -7,354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 145,046 | 174,146 | +29,100 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 205,854 | 169,827 | -36,027 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 0.53 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,510 | 158,047 | +537 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 142,031 | 141,487 | -544 | 0.01 | 0.01 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 141,408 | 136,373 | -5,035 | 0.67 | 0.62 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 99,902 | 136,330 | +36,428 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,312 | 136,180 | -13,132 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 126,836 | 122,783 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 96,660 | 114,716 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,112 | 109,341 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 99,626 | 107,366 | +7,740 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 104,362 | 106,407 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 98,289 | 94,663 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,282 | +84,282 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 121,041 | 80,870 | -40,171 | 0.21 | 0.14 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,433 | 76,310 | +3,877 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 69,068 | 69,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 60,042 | 60,206 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 112,443 | 59,860 | -52,583 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 56,722 | 56,796 | +74 | 0.24 | 0.25 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 56,102 | +13,556 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 45,395 | 55,049 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,007 | +54,007 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,769 | +52,769 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 62,267 | 52,239 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,549 | 48,874 | +18,325 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50,078 | 47,321 | -2,757 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 45,377 | +45,377 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 45,052 | 45,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 44,296 | +44,296 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,163 | 44,170 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,099 | 42,649 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,041 | +41,041 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,445 | 37,286 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,261 | 35,694 | -24,567 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,654 | 35,592 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,110 | 34,466 | -23,644 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,882 | 34,020 | -862 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,700 | 32,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,768 | 31,473 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 30,907 | +30,907 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,784 | 30,706 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 28,218 | +28,218 | 0.00 | 0.18 | +0.18 | buy |
| GLOBEFLEX CAPITAL L P | 31,873 | 27,300 | -4,573 | 0.06 | 0.05 | -0.01 | sell |
| EJF Capital LLC | 29,805 | 26,970 | -2,835 | 0.40 | 0.36 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 25,879 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,594 | +23,594 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,095 | 22,858 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,749 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,965 | 21,010 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,674 | +20,674 | 0.00 | 0.02 | +0.02 | buy |
| Bensler, LLC | 20,480 | 20,450 | -30 | 0.06 | 0.05 | -0.01 | sell |
| State of Alaska, Department of Revenue | 21,276 | 20,368 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,357 | 20,361 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,879 | 19,365 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,308 | 19,000 | -8,308 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,503 | 18,429 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,297 | +18,297 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,257 | 18,183 | -22,074 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 18,032 | +18,032 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,123 | 17,930 | +6,807 | 0.01 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 17,300 | 17,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 19,252 | 17,412 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,309 | 17,302 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,071 | 16,835 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,662 | 15,800 | -5,862 | 0.01 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 15,517 | 15,340 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,927 | 15,178 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,194 | 14,493 | -2,701 | 0.00 | 0.00 | -0.00 | sell |