| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,738,630 | 3,688,149 | -50,481 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,922,004 | 1,895,211 | -26,793 | 0.00 | 0.00 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,221,328 | 1,248,032 | +26,704 | 0.12 | 0.13 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,824 | 1,178,356 | -29,468 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,106,696 | 1,112,104 | +5,408 | 0.12 | 0.13 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 758,661 | 814,831 | +56,170 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 769,474 | 777,266 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,222 | 463,153 | -9,069 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,439 | 456,252 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 290,984 | 378,199 | +87,215 | 2.63 | 3.71 | +1.08 | buy |
| AMERIPRISE FINANCIAL INC | 287,089 | 321,277 | +34,188 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 240,806 | 300,825 | +60,019 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 249,429 | 257,678 | +8,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,101 | 257,157 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 241,440 | 237,748 | -3,692 | 0.24 | 0.25 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,384 | 224,670 | +2,286 | 0.16 | 0.17 | +0.01 | buy |
| Bank of New York Mellon Corp | 201,304 | 206,883 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,152 | 186,729 | +110,577 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 209,442 | 184,257 | -25,185 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 167,142 | 164,551 | -2,591 | 0.03 | 0.03 | +0.00 | sell |
| CSM Advisors, LLC | 0 | 146,990 | +146,990 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,938 | 136,578 | +2,640 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 123,336 | 126,937 | +3,601 | 0.00 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 117,802 | 117,802 | 0 | 1.70 | 1.58 | -0.12 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,366 | 117,523 | -1,843 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 121,857 | 116,138 | -5,719 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 298,797 | 115,391 | -183,406 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 111,031 | 113,317 | +2,286 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 116,379 | 109,076 | -7,303 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,276 | 108,435 | +8,159 | 0.07 | 0.08 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 90,550 | 86,750 | -3,800 | 1.55 | 1.67 | +0.12 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,916 | 82,416 | -3,500 | 1.31 | 1.29 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,462 | 81,852 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Santori & Peters, Inc. | 76,910 | 79,006 | +2,096 | 0.87 | 0.92 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 73,200 | 73,800 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,897 | 73,774 | +1,877 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 70,214 | 72,741 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,305 | 68,249 | +3,944 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 84,856 | 67,980 | -16,876 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 68,450 | 65,287 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,310 | 64,226 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,305 | 61,829 | -59,476 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,337 | 61,807 | -530 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 91,497 | 60,532 | -30,965 | 0.03 | 0.02 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,899 | 57,661 | +19,762 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,770 | 55,351 | -22,419 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,712 | 54,565 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,796 | 51,902 | -1,894 | 0.00 | 0.00 | +0.00 | sell |
| Villanova Investment Management Co LLC | 18,277 | 48,534 | +30,257 | 1.46 | 1.62 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 47,514 | +47,514 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 107,054 | 45,459 | -61,595 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,454 | 44,600 | +31,146 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 32,627 | 42,822 | +10,195 | 0.07 | 0.09 | +0.02 | buy |
| Skylands Capital, LLC | 36,400 | 42,100 | +5,700 | 0.15 | 0.20 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 104,092 | 41,891 | -62,201 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,412 | 40,862 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,464 | 39,591 | +20,127 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 39,300 | 39,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 37,012 | +37,012 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,411 | 35,981 | -430 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,300 | 35,200 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,004 | 34,830 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 30,600 | 34,398 | +3,798 | 0.23 | 0.26 | +0.04 | buy |
| Invenomic Capital Management LP | 40,828 | 34,118 | -6,710 | 0.06 | 0.06 | +0.00 | sell |
| Waterfront Wealth Inc. | 31,807 | 32,014 | +207 | 0.22 | 0.23 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,105 | 30,863 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,262 | 29,334 | -10,928 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,953 | 28,688 | -22,265 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 27,898 | +27,898 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 27,120 | +27,120 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | 26,000 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 24,800 | 24,510 | -290 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 29,788 | 24,322 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,076 | 24,240 | -27,836 | 0.00 | 0.00 | -0.00 | sell |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.21 | 0.22 | +0.01 | hold |
| SummerHaven Investment Management, LLC | 22,451 | 23,016 | +565 | 0.44 | 0.48 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,783 | 22,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 21,111 | 22,588 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,643 | +21,643 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,359 | 21,329 | +970 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,417 | +20,417 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,081 | 20,102 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,859 | 19,944 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,138 | +19,138 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,135 | 19,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 18,770 | 18,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Horizon Investments, LLC | 0 | 18,243 | +18,243 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 21,072 | 17,029 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 16,583 | 16,609 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,954 | 16,496 | +14,542 | 0.01 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 35,452 | 16,324 | -19,128 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,386 | 15,573 | -57,813 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,335 | 15,466 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,654 | 15,435 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,857 | 14,507 | -350 | 0.00 | 0.00 | +0.00 | sell |