| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,154,256 | 3,150,683 | -3,573 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,089,817 | 2,089,162 | -655 | 0.02 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,013,476 | 1,043,944 | +30,468 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 502,843 | 798,826 | +295,983 | 0.04 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,653 | 560,433 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 596,675 | 523,767 | -72,908 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,158 | 410,109 | -14,049 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 280,844 | 369,293 | +88,449 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 323,236 | 340,053 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,034 | 335,038 | +238,004 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 510,162 | 306,864 | -203,298 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 297,638 | 296,196 | -1,442 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 287,880 | 276,513 | -11,367 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 290,745 | 273,025 | -17,720 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 238,580 | 271,376 | +32,796 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 263,899 | 267,020 | +3,121 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 316,809 | 265,024 | -51,785 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,000 | 235,100 | -70,900 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234,433 | 232,182 | -2,251 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 79,174 | 211,084 | +131,910 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 254,089 | 204,051 | -50,038 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 186,374 | 188,478 | +2,104 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 209,970 | 152,688 | -57,282 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,050 | 133,560 | -490 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,819 | 121,194 | +12,375 | 0.61 | 0.76 | +0.14 | buy |
| JPMORGAN CHASE & CO | 123,014 | 96,406 | -26,608 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 185,543 | 93,387 | -92,156 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,500 | 86,100 | +3,600 | 0.30 | 0.28 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,144 | 85,527 | +47,383 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 83,180 | 82,504 | -676 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 55,851 | 80,987 | +25,136 | 0.29 | 0.42 | +0.13 | buy |
| Carolina Wealth Advisors, LLC | 83,039 | 78,884 | -4,155 | 1.70 | 1.94 | +0.25 | sell |
| Legal & General Group Plc | 72,934 | 74,625 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 72,375 | 71,843 | -532 | 0.02 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 153,671 | 67,602 | -86,069 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 95,793 | 67,280 | -28,513 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 91,700 | 65,310 | -26,390 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 61,617 | 63,050 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,310 | 60,493 | +4,183 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 66,256 | 60,140 | -6,116 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 44,708 | 57,915 | +13,207 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 82,900 | 54,400 | -28,500 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,383 | 53,383 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 45,755 | 50,915 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,400 | 50,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 25,290 | 49,100 | +23,810 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,951 | 46,398 | -6,553 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,795 | 44,189 | -606 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 43,500 | +43,500 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,869 | 42,866 | -40,003 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 36,836 | 41,495 | +4,659 | 0.19 | 0.23 | +0.04 | buy |
| Dean Capital Management | 36,836 | 41,495 | +4,659 | 0.90 | 1.10 | +0.20 | buy |
| CITIGROUP INC | 33,752 | 39,799 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,134 | 39,738 | +8,604 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,989 | 37,989 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 37,602 | +37,602 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,588 | 31,088 | +500 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 25,520 | 30,056 | +4,536 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 33,711 | 30,011 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,241 | 29,051 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 21,048 | 27,953 | +6,905 | 0.12 | 0.18 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 15,188 | 27,587 | +12,399 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,403 | 25,719 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 0 | 25,600 | +25,600 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 49,307 | 25,512 | -23,795 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 20,296 | 24,774 | +4,478 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 24,951 | 23,583 | -1,368 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,352 | 23,305 | -17,047 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,219 | 22,511 | +292 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,798 | 21,931 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,854 | 20,982 | -872 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,571 | +20,571 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,648 | 19,432 | -216 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 20,365 | 19,387 | -978 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,701 | 19,086 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 17,949 | +17,949 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 19,597 | 16,798 | -2,799 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,013 | 16,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 15,940 | 15,791 | -149 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 15,824 | 15,669 | -155 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,670 | 15,436 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,918 | 14,733 | -185 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 11,320 | 14,714 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,961 | 13,838 | -123 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,479 | 13,383 | -96 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,268 | 13,171 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,083 | 13,016 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,833 | +12,833 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 12,900 | 12,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,371 | 12,372 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,959 | 11,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,720 | 11,590 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 9,116 | 11,427 | +2,311 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,561 | 11,311 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,313 | 11,183 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 11,099 | 11,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 11,979 | 10,872 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 10,802 | +10,802 | 0.00 | 0.13 | +0.13 | buy |