| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,365,217 | 2,379,931 | +14,714 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,084,601 | 2,063,482 | -21,119 | 0.50 | 0.33 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,169,457 | 1,187,926 | +18,469 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 774,616 | 778,940 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 686,400 | 683,450 | -2,950 | 0.08 | 0.06 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 472,831 | 471,201 | -1,630 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 447,372 | 469,672 | +22,300 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,873 | 404,285 | +30,412 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 475,632 | 401,460 | -74,172 | 0.09 | 0.05 | -0.04 | sell |
| Rubric Capital Management LP | 572,658 | 361,487 | -211,171 | 0.93 | 0.35 | -0.58 | sell |
| Invesco Ltd. | 360,022 | 340,169 | -19,853 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 371,972 | 291,902 | -80,070 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 268,886 | 265,320 | -3,566 | 0.49 | 0.33 | -0.16 | sell |
| Bank of New York Mellon Corp | 217,805 | 221,207 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 222,463 | 216,103 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 248,622 | 203,210 | -45,412 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,641 | 196,704 | +168,063 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,685 | 187,788 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 170,204 | 167,939 | -2,265 | 0.08 | 0.05 | -0.03 | sell |
| HENNESSY ADVISORS INC | 0 | 153,300 | +153,300 | 0.00 | 0.21 | +0.21 | buy |
| Assenagon Asset Management S.A. | 96,275 | 132,016 | +35,741 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 66,164 | 126,810 | +60,646 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 122,110 | +122,110 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 119,691 | 112,292 | -7,399 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 78,602 | 95,067 | +16,465 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,468 | 94,884 | +59,416 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,113 | 93,318 | -28,795 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 199,212 | 82,626 | -116,586 | 0.22 | 0.07 | -0.15 | sell |
| FMR LLC | 860,004 | 79,114 | -780,890 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,700 | 78,000 | +8,300 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,018 | 77,411 | +12,393 | 0.01 | 0.00 | -0.00 | buy |
| Santori & Peters, Inc. | 73,377 | 76,910 | +3,533 | 1.75 | 1.22 | -0.53 | buy |
| FEDERATED HERMES, INC. | 76,349 | 76,772 | +423 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 108,112 | 75,876 | -32,236 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 73,456 | +73,456 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 84,033 | 72,890 | -11,143 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 100,096 | 69,416 | -30,680 | 2.70 | 1.37 | -1.32 | sell |
| Legal & General Group Plc | 60,398 | 60,358 | -40 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 33,622 | 58,726 | +25,104 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,435 | 57,404 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 55,820 | 53,232 | -2,588 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,639 | 50,922 | +23,283 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,210 | 46,627 | +3,417 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 45,734 | +45,734 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 83,712 | 43,126 | -40,586 | 0.08 | 0.03 | -0.06 | sell |
| PANAGORA ASSET MANAGEMENT INC | 42,583 | 43,110 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 41,200 | 41,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,717 | 40,754 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,425 | 39,179 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 33,600 | 38,600 | +5,000 | 0.26 | 0.20 | -0.05 | buy |
| Cubist Systematic Strategies, LLC | 38,225 | 38,281 | +56 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,064 | 33,672 | +15,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,809 | +32,809 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,277 | 28,800 | +15,523 | 0.08 | 0.12 | +0.04 | buy |
| Pathstone Holdings, LLC | 30,603 | 28,724 | -1,879 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.15 | 0.11 | -0.04 | hold |
| JANE STREET GROUP, LLC | 9,645 | 26,468 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 26,449 | +26,449 | 0.00 | 0.17 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 26,279 | 26,389 | +110 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 19,106 | 25,952 | +6,846 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 25,668 | 25,661 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.41 | 0.27 | -0.14 | hold |
| Baird Financial Group, Inc. | 23,202 | 23,605 | +403 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,014 | 23,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 20,971 | 22,874 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,705 | 22,852 | -853 | 0.01 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 14,000 | 21,300 | +7,300 | 0.23 | 0.22 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 21,054 | 21,082 | +28 | 0.25 | 0.19 | -0.07 | buy |
| Mariner, LLC | 19,760 | 21,059 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,346 | 21,007 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,760 | 20,601 | -159 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,189 | 20,500 | -44,689 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,016 | 19,598 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,738 | 19,049 | +4,311 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,770 | 18,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 11,561 | 17,562 | +6,001 | 0.12 | 0.11 | -0.01 | buy |
| CITIGROUP INC | 14,937 | 16,058 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,608 | 15,981 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,224 | 15,585 | -2,639 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 0 | 15,340 | +15,340 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 9,777 | 15,231 | +5,454 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,440 | 15,016 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,981 | 14,570 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,709 | 13,990 | -2,719 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 3,759 | 13,719 | +9,960 | 0.01 | 0.02 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Y-Intercept (Hong Kong) Ltd | 10,690 | 12,820 | +2,130 | 0.04 | 0.03 | -0.02 | buy |
| State of Alaska, Department of Revenue | 12,686 | 12,447 | -239 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,659 | 12,432 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,767 | 12,420 | -347 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,452 | 11,636 | +184 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,871 | 11,563 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,499 | 11,383 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,538 | 10,972 | +434 | 0.08 | 0.03 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,502 | 10,878 | +376 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,197 | 10,753 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,300 | 10,700 | +400 | 0.01 | 0.01 | -0.00 | buy |