| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,945,934 | 4,894,381 | -51,553 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,752,114 | 2,977,315 | +225,201 | 0.05 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 2,410,536 | 2,419,737 | +9,201 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,480,997 | 2,406,061 | +925,064 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,068,765 | 2,037,959 | -30,806 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,534,870 | 1,587,311 | +52,441 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,382,473 | 1,360,681 | -21,792 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 824,582 | 828,029 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,876 | 504,509 | +59,633 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 412,199 | 408,080 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 386,956 | 393,619 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 431,882 | 381,132 | -50,750 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 354,123 | 349,778 | -4,345 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 316,149 | 326,731 | +10,582 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,754 | 323,223 | -531 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 332,430 | 321,534 | -10,896 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327,248 | 320,602 | -6,646 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 291,900 | 283,970 | -7,930 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 328,781 | 275,223 | -53,558 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 275,000 | 275,000 | 0 | 0.38 | 0.37 | -0.02 | hold |
| ProShare Advisors LLC | 304,049 | 266,360 | -37,689 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 102,381 | 256,892 | +154,511 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,298 | 250,129 | +3,831 | 0.15 | 0.14 | -0.01 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 234,065 | 232,857 | -1,208 | 1.51 | 1.28 | -0.23 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.32 | 0.27 | -0.04 | hold |
| Dana Investment Advisors, Inc. | 225,692 | 222,286 | -3,406 | 0.20 | 0.18 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 193,820 | 206,988 | +13,168 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 189,044 | 184,928 | -4,116 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,495 | 182,981 | +53,486 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,908 | 180,581 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 166,120 | 166,120 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 161,214 | 143,602 | -17,612 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 125,546 | 140,446 | +14,900 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,628 | 140,324 | -73,304 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 132,713 | 131,248 | -1,465 | 0.62 | 0.58 | -0.05 | sell |
| Empowered Funds, LLC | 123,798 | 127,629 | +3,831 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,826 | 116,282 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,210 | 114,655 | -123,555 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,738 | 109,546 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,786 | 101,404 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,130 | 98,734 | +20,604 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,151 | 97,861 | -76,290 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,796 | 94,931 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,143 | 92,869 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 155,661 | 84,478 | -71,183 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 62,838 | 78,042 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 116,930 | 77,546 | -39,384 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 89,567 | 68,413 | -21,154 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,168 | 64,868 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 58,674 | 62,924 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 107,482 | 58,141 | -49,341 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,722 | 57,675 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50,243 | 57,442 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 53,474 | 53,476 | +2 | 0.11 | 0.07 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,048 | 52,782 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,316 | 50,895 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 49,816 | 49,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 184,835 | 43,787 | -141,048 | 0.09 | 0.02 | -0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 41,965 | 41,965 | 0 | 0.27 | 0.24 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 23,134 | 39,535 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,517 | 38,104 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,439 | 35,315 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 140,980 | 35,262 | -105,718 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,041 | 34,931 | -10,110 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,141 | 34,571 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 38,000 | 34,200 | -3,800 | 0.15 | 0.14 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 8,776 | 33,964 | +25,188 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,922 | 33,315 | -2,607 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 30,466 | 33,129 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,278 | 32,191 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,194 | 31,840 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 31,460 | +31,460 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,192 | 27,318 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.06 | 0.05 | -0.01 | hold |
| STRS OHIO | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,967 | 25,079 | +112 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,834 | 24,493 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 25,948 | 23,974 | -1,974 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 26,907 | 21,941 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 21,170 | 21,165 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 21,154 | +21,154 | 0.00 | 0.03 | +0.03 | buy |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 18,835 | 20,292 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 18,729 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,060 | 18,694 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 18,481 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,988 | 18,473 | -515 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 16,064 | 16,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 16,000 | 15,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 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 |
| MILLENNIUM MANAGEMENT LLC | 64,902 | 14,648 | -50,254 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 14,481 | 14,440 | -41 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 14,366 | 13,758 | -608 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,909 | 12,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 11,864 | 12,002 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,983 | 11,977 | -5,006 | 0.02 | 0.01 | -0.01 | sell |