| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,688,149 | 3,647,040 | -41,109 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,895,211 | 1,539,485 | -355,726 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,248,032 | 1,249,272 | +1,240 | 0.13 | 0.11 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,356 | 1,178,414 | +58 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,112,104 | 1,109,704 | -2,400 | 0.13 | 0.11 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 814,831 | 954,431 | +139,600 | 0.06 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 777,266 | 769,555 | -7,711 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,252 | 546,299 | +90,047 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,153 | 465,831 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Capital Investments, LLC | 378,199 | 418,365 | +40,166 | 3.71 | 3.15 | -0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 186,729 | 326,739 | +140,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 321,277 | 280,705 | -40,572 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 257,157 | 251,953 | -5,204 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 237,748 | 236,070 | -1,678 | 0.25 | 0.19 | -0.06 | sell |
| MORGAN STANLEY | 257,678 | 220,163 | -37,515 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,670 | 213,916 | -10,754 | 0.17 | 0.13 | -0.04 | sell |
| Invesco Ltd. | 184,257 | 212,194 | +27,937 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 206,883 | 199,227 | -7,656 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 126,937 | 179,939 | +53,002 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,578 | 175,772 | +39,194 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 164,551 | 164,551 | 0 | 0.03 | 0.03 | -0.01 | hold |
| CSM Advisors, LLC | 146,990 | 139,645 | -7,345 | 0.14 | 0.11 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 129,820 | +129,820 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 113,317 | 117,563 | +4,246 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,391 | 110,557 | -4,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 109,076 | 108,362 | -714 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,774 | 99,502 | +25,728 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,073 | +96,073 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 64,226 | 90,043 | +25,817 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,523 | 88,370 | -29,153 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 86,750 | 86,750 | 0 | 1.67 | 1.37 | -0.30 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 82,416 | 82,416 | 0 | 1.29 | 1.01 | -0.28 | hold |
| DC Investments Management, LLC | 117,802 | 80,591 | -37,211 | 1.58 | 0.94 | -0.64 | sell |
| TWO SIGMA ADVISERS, LP | 73,800 | 79,700 | +5,900 | 0.00 | 0.00 | -0.00 | buy |
| Santori & Peters, Inc. | 79,006 | 79,006 | 0 | 0.92 | 0.79 | -0.13 | hold |
| GOLDMAN SACHS GROUP INC | 45,459 | 77,181 | +31,722 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,249 | 76,863 | +8,614 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,825 | 73,138 | -227,687 | 0.01 | 0.00 | -0.01 | sell |
| Villanova Investment Management Co LLC | 48,534 | 71,665 | +23,131 | 1.62 | 1.39 | -0.23 | buy |
| Trexquant Investment LP | 60,532 | 71,405 | +10,873 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 116,138 | 68,796 | -47,342 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,980 | 66,751 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,661 | 66,639 | +8,978 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 65,287 | 65,695 | +408 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 42,100 | 63,380 | +21,280 | 0.20 | 0.25 | +0.05 | buy |
| JPMORGAN CHASE & CO | 61,829 | 63,338 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,794 | +61,794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,807 | 61,248 | -559 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 72,741 | 58,683 | -14,058 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,322 | 54,198 | +29,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,852 | 54,151 | -27,701 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 51,902 | 49,558 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,138 | 48,390 | +29,252 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 29,334 | 47,896 | +18,562 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,351 | 44,850 | -10,501 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 47,514 | 41,714 | -5,800 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 40,860 | +40,860 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,565 | 40,565 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,235 | 40,300 | +37,065 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,300 | 39,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 34,398 | 37,808 | +3,410 | 0.26 | 0.23 | -0.03 | buy |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 32,014 | 37,687 | +5,673 | 0.23 | 0.22 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,200 | 37,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,012 | 36,333 | -679 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,640 | +32,640 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,981 | 30,205 | -5,776 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 30,863 | 30,134 | -729 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,862 | 29,743 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 44,600 | 29,233 | -15,367 | 0.02 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 27,120 | 29,115 | +1,995 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,000 | 27,300 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,190 | 27,190 | 0 | 0.07 | 0.12 | +0.04 | hold |
| PDT Partners, LLC | 0 | 26,761 | +26,761 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 6,544 | 25,921 | +19,377 | 0.11 | 0.28 | +0.18 | buy |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,435 | 21,898 | -86,537 | 0.08 | 0.01 | -0.07 | sell |
| Mariner, LLC | 22,588 | 21,186 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 16,609 | 21,143 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,783 | 20,843 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,102 | 20,794 | +692 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,830 | 20,679 | -14,151 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,329 | 20,539 | -790 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,944 | 20,047 | +103 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,673 | 19,655 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,822 | 19,529 | -23,293 | 0.09 | 0.04 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,135 | 18,888 | -247 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,200 | 18,400 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,435 | 18,368 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 16,325 | 17,618 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,400 | 17,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 41,891 | 16,485 | -25,406 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,240 | 16,444 | -7,796 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 17,029 | 16,220 | -809 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,124 | +16,124 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,357 | 15,831 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,573 | 15,579 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,821 | 15,289 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 14,412 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,269 | 14,145 | +1,876 | 0.00 | 0.00 | -0.00 | buy |