| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,703,517 | 3,045,112 | -658,405 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,204,252 | 1,209,376 | +5,124 | 0.10 | 0.15 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,173,525 | 1,191,358 | +17,833 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,013,818 | 978,590 | -35,228 | 0.09 | 0.13 | +0.03 | sell |
| Simcoe Capital Management, LLC | 813,590 | 944,430 | +130,840 | 3.94 | 6.78 | +2.84 | buy |
| LSV ASSET MANAGEMENT | 945,231 | 926,031 | -19,200 | 0.06 | 0.08 | +0.02 | sell |
| STATE STREET CORP | 764,324 | 752,264 | -12,060 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 419,323 | 535,002 | +115,679 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,413 | 477,878 | -90,535 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,548 | 467,609 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 474,865 | 457,852 | -17,013 | 3.32 | 4.33 | +1.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 195,438 | 417,536 | +222,098 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 273,206 | 261,788 | -11,418 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 239,006 | 245,163 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 235,769 | 235,235 | -534 | 0.19 | 0.27 | +0.09 | sell |
| Bank of New York Mellon Corp | 231,331 | 224,256 | -7,075 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 209,928 | 221,536 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 177,480 | 194,555 | +17,075 | 0.13 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 212,433 | 185,586 | -26,847 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 210,209 | 183,221 | -26,988 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 162,072 | +162,072 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 164,551 | 157,099 | -7,452 | 0.03 | 0.03 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,128 | 147,526 | +7,398 | 0.08 | 0.11 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 146,949 | +146,949 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 136,080 | 144,845 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,473 | 135,586 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,820 | 129,850 | +30 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,515 | 128,948 | +27,433 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 112,401 | 113,135 | +734 | 0.13 | 0.20 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,179 | 109,854 | +5,675 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 89,175 | 96,573 | +7,398 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,986 | 95,467 | +481 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,955 | 90,679 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 44,528 | 85,775 | +41,247 | 0.00 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 83,750 | 83,450 | -300 | 1.29 | 1.93 | +0.64 | sell |
| Santori & Peters, Inc. | 79,006 | 79,006 | 0 | 0.73 | 0.95 | +0.22 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 78,101 | +8,101 | 0.33 | 0.52 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,865 | 70,219 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,321 | 69,979 | +32,658 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,127 | 67,853 | -274 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 62,361 | 64,141 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,251 | 63,810 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,569 | 63,119 | -450 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,361 | 62,443 | +49,082 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 77,416 | 59,416 | -18,000 | 0.88 | 0.96 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,071 | 58,902 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,509 | 57,867 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 71,657 | 55,835 | -15,822 | 1.37 | 2.21 | +0.85 | sell |
| DENALI ADVISORS LLC | 0 | 54,965 | +54,965 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,559 | 52,015 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,568 | 43,489 | +3,921 | 0.24 | 0.36 | +0.13 | buy |
| Legal & General Group Plc | 48,375 | 43,017 | -5,358 | 0.00 | 0.00 | +0.00 | sell |
| Waterfront Wealth Inc. | 53,168 | 41,495 | -11,673 | 0.29 | 0.29 | +0.00 | sell |
| Swiss National Bank | 39,300 | 39,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 48,228 | 38,443 | -9,785 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,150 | 37,150 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 17,996 | 36,329 | +18,333 | 0.06 | 0.14 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,418 | 33,744 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,042 | 32,606 | -3,436 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,138 | 31,638 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,554 | 30,319 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 35,947 | 29,524 | -6,423 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 30,714 | 28,814 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.11 | 0.16 | +0.05 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,835 | +26,835 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 497 | 26,611 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,980 | 24,891 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,255 | 24,649 | +394 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,565 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,029 | 21,395 | -57,634 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 80,750 | 21,050 | -59,700 | 0.30 | 0.11 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,170 | 20,470 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,093 | 20,098 | -38,995 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,016 | 20,013 | -4,003 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,159 | 19,929 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,861 | 19,839 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 18,828 | +18,828 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,623 | 18,803 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,848 | 18,708 | -140 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 16,258 | 18,394 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 16,865 | 17,667 | +802 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boston Partners | 22,080 | 16,578 | -5,502 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,047 | 16,403 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 219 | 15,933 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,716 | 15,512 | -9,204 | 0.26 | 0.18 | -0.09 | sell |
| Vident Advisory, LLC | 0 | 15,460 | +15,460 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,256 | 15,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 8,378 | 14,733 | +6,355 | 0.02 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 14,485 | 14,451 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,356 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,280 | 13,694 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 13,578 | 13,578 | 0 | 0.27 | 0.38 | +0.11 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,478 | 13,092 | -386 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,405 | 12,511 | -7,894 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,572 | 11,431 | -62,141 | 0.02 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,217 | 11,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 10,982 | +10,982 | 0.00 | 0.01 | +0.01 | buy |