| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,150,683 | 3,106,407 | -44,276 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,089,162 | 2,103,051 | +13,889 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 798,826 | 1,066,245 | +267,419 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,043,944 | 1,004,090 | -39,854 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 560,433 | 576,055 | +15,622 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 523,767 | 518,936 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 369,293 | 458,722 | +89,429 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,109 | 417,488 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 340,053 | 376,276 | +36,223 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,025 | 286,175 | +13,150 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 296,196 | 282,745 | -13,451 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 276,513 | 272,335 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 267,020 | 268,211 | +1,191 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 271,376 | 266,483 | -4,893 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,182 | 265,429 | +33,247 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 265,024 | 248,552 | -16,472 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 235,100 | 228,100 | -7,000 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 335,038 | 217,812 | -117,226 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 211,084 | 197,403 | -13,681 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 306,864 | 196,573 | -110,291 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 204,051 | 176,105 | -27,946 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,560 | 125,002 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,688 | 121,456 | -31,232 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 93,387 | 93,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 92,522 | +92,522 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 86,100 | 92,500 | +6,400 | 0.28 | 0.24 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,527 | 85,675 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60,493 | 83,622 | +23,129 | 0.00 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 80,987 | 81,362 | +375 | 0.42 | 0.18 | -0.24 | buy |
| RHUMBLINE ADVISERS | 82,504 | 80,426 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 78,884 | 78,010 | -874 | 1.94 | 1.63 | -0.31 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,989 | 73,763 | +35,774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,625 | 73,608 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 121,194 | 72,871 | -48,323 | 0.76 | 0.44 | -0.32 | sell |
| Robeco Institutional Asset Management B.V. | 188,478 | 72,203 | -116,275 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,866 | 70,803 | +27,937 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 71,843 | 68,511 | -3,332 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 96,406 | 67,090 | -29,316 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 63,050 | 63,024 | -26 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 57,915 | 61,066 | +3,151 | 0.07 | 0.07 | -0.00 | buy |
| Alberta Investment Management Corp | 43,500 | 60,600 | +17,100 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 65,310 | 59,931 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,383 | 55,724 | +2,341 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,400 | 51,400 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,280 | 51,385 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,800 | 49,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 49,100 | 49,550 | +450 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,738 | 49,133 | +9,395 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,915 | 49,029 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 60,140 | 45,640 | -14,500 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 39,799 | 43,501 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,556 | 39,844 | +29,288 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,623 | +35,623 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 30,056 | 34,893 | +4,837 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,432 | 34,530 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,305 | 32,131 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,088 | 31,082 | -6 | 0.03 | 0.03 | +0.00 | sell |
| Allianz Asset Management GmbH | 30,011 | 30,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,571 | 29,775 | +9,204 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,051 | 29,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,189 | 28,574 | -15,615 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 24,774 | 27,900 | +3,126 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,587 | 27,587 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 41,495 | 26,886 | -14,609 | 0.23 | 0.15 | -0.07 | sell |
| Dean Capital Management | 41,495 | 26,886 | -14,609 | 1.10 | 1.48 | +0.38 | sell |
| WESBANCO BANK INC | 25,600 | 25,600 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,511 | 25,282 | +2,771 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 37,602 | 25,196 | -12,406 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,931 | 25,122 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,719 | 24,772 | -947 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 23,583 | 22,995 | -588 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,982 | 19,829 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 19,387 | 19,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 17,949 | 16,711 | -1,238 | 0.18 | 0.12 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,013 | 15,813 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,791 | 15,603 | -188 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,532 | 14,892 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,669 | 14,880 | -789 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 9,924 | 14,840 | +4,916 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 14,714 | 14,496 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,733 | 14,174 | -559 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,016 | 13,009 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,700 | 12,800 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 16,798 | 12,261 | -4,537 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 12,372 | 12,241 | -131 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,853 | 12,151 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,383 | 11,989 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 10,802 | 11,620 | +818 | 0.13 | 0.14 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,311 | 11,316 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,099 | 11,152 | +53 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 10,872 | 11,136 | +264 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,378 | 11,087 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,602 | 11,042 | -56,560 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,883 | 10,678 | +795 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 25,512 | 10,370 | -15,142 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,590 | 10,094 | -1,496 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,438 | 9,883 | -555 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,869 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,183 | 9,852 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,436 | 9,267 | -6,169 | 0.00 | 0.00 | -0.00 | sell |