| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,366,913 | 2,365,217 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,091,161 | 2,084,601 | -6,560 | 0.54 | 0.50 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,180,134 | 1,169,457 | -10,677 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 530,482 | 860,004 | +329,522 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 760,154 | 774,616 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 727,300 | 686,400 | -40,900 | 0.08 | 0.08 | -0.00 | sell |
| Rubric Capital Management LP | 1,007,341 | 572,658 | -434,683 | 1.92 | 0.93 | -0.99 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 532,573 | 475,632 | -56,941 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 427,828 | 472,831 | +45,003 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,703 | 447,372 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,712 | 373,873 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 474,902 | 371,972 | -102,930 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 333,327 | 360,022 | +26,695 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 268,886 | +268,886 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 249,845 | 248,622 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Simcoe Capital Management, LLC | 0 | 245,300 | +245,300 | 0.00 | 1.85 | +1.85 | buy |
| NORTHERN TRUST CORP | 227,236 | 222,463 | -4,773 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 226,867 | 217,805 | -9,062 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,512 | 199,212 | +41,700 | 0.17 | 0.22 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 180,017 | 183,685 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 174,428 | 170,204 | -4,224 | 0.08 | 0.08 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 89,922 | 122,113 | +32,191 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,439 | 119,691 | +57,252 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 116,619 | 108,112 | -8,507 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,256 | 100,096 | +10,840 | 2.40 | 2.70 | +0.29 | buy |
| Assenagon Asset Management S.A. | 106,419 | 96,275 | -10,144 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,691 | 84,033 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 77,412 | 83,712 | +6,300 | 0.10 | 0.08 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 83,654 | 78,602 | -5,052 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 82,545 | 76,349 | -6,196 | 0.01 | 0.01 | -0.00 | sell |
| Santori & Peters, Inc. | 73,377 | 73,377 | 0 | 1.79 | 1.75 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 86,800 | 69,700 | -17,100 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,644 | 66,164 | +47,520 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,343 | 65,189 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 36,413 | 65,018 | +28,605 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 57,981 | 60,398 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 71,390 | 57,922 | -13,468 | 0.15 | 0.13 | -0.02 | sell |
| JPMORGAN CHASE & CO | 65,276 | 57,435 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,227 | 55,820 | -407 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 57,928 | 53,320 | -4,608 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,772 | 52,926 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,210 | 43,210 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 44,526 | 42,583 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 41,627 | 41,074 | -553 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,717 | 38,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 38,225 | +38,225 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 25,306 | 35,468 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,208 | 34,425 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,622 | +33,622 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 45,399 | 33,600 | -11,799 | 0.34 | 0.26 | -0.09 | sell |
| Pathstone Holdings, LLC | 12,814 | 30,603 | +17,789 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,107 | 28,641 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,611 | 27,639 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.14 | 0.15 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 24,665 | 27,183 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,779 | 26,279 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,656 | 25,668 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.43 | 0.41 | -0.01 | hold |
| COMERICA BANK | 24,674 | 23,705 | -969 | 0.01 | 0.01 | -0.00 | sell |
| Access Investment Management LLC | 23,530 | 23,560 | +30 | 0.45 | 0.43 | -0.02 | buy |
| Baird Financial Group, Inc. | 23,408 | 23,202 | -206 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,364 | 23,014 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,947 | 22,608 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 21,933 | 21,884 | -49 | 0.43 | 0.43 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 34,355 | 21,054 | -13,301 | 0.36 | 0.25 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 18,207 | 20,971 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,949 | 20,760 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,924 | 19,760 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,500 | 19,467 | -20,033 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 19,106 | +19,106 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 19,717 | 18,770 | -947 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,933 | 18,346 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,988 | 18,224 | +236 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,555 | 18,064 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 6,791 | 17,111 | +10,320 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,037 | 16,709 | -5,328 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,987 | 16,499 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,098 | 15,981 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,969 | 14,937 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,368 | 14,738 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,279 | 14,440 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 18,600 | 14,000 | -4,600 | 0.29 | 0.23 | -0.06 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,685 | +13,685 | 0.00 | 0.43 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,277 | +13,277 | 0.00 | 0.08 | +0.08 | buy |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 12,465 | 12,767 | +302 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,811 | 12,686 | -125 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 14,900 | 12,200 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,171 | +12,171 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,561 | +11,561 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,447 | 11,452 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,008 | 10,911 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,690 | +10,690 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 10,659 | 10,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 9,217 | 10,538 | +1,321 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,908 | 10,502 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,455 | +10,455 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,300 | -100 | 0.01 | 0.01 | -0.00 | sell |