| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 5,030,000 | +5,030,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,510,000 | 24,010,000 | +1,500,000 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 1,732,659 | 3,027,153 | +1,294,494 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,142 | 1,634,591 | +1,221,449 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 118,295 | 801,993 | +683,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,132 | 824,828 | +597,696 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,682 | 547,043 | +368,361 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,834,200 | 10,136,662 | +302,462 | 0.80 | 0.68 | -0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,177,893 | 2,477,466 | +299,573 | 0.10 | 0.10 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,679,662 | 5,968,772 | +289,110 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 653,008 | 919,431 | +266,423 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,164,582 | 1,421,815 | +257,233 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 818,081 | 1,069,869 | +251,788 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 236,562 | +236,562 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,267,217 | 3,432,901 | +165,684 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 137,290 | +137,290 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 278,850 | 406,654 | +127,804 | 0.04 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,130 | 166,875 | +98,745 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,840 | 500,528 | +94,688 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 80,995 | +80,995 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 79,216 | +79,216 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,824,147 | 2,897,013 | +72,866 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 559,375 | 627,475 | +68,100 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,206,660 | 2,269,161 | +62,501 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,657,543 | 1,705,536 | +47,993 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 12,640 | 56,913 | +44,273 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 697 | 43,067 | +42,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 62,039 | 104,245 | +42,206 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,558 | +33,558 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,217 | +33,217 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 69,000 | 102,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 586,948 | 619,837 | +32,889 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,314 | 71,734 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 30,630 | +30,630 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,332,572 | 1,362,367 | +29,795 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 672,461 | 697,240 | +24,779 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 22,216 | +22,216 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,866 | +17,866 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 79,927 | 96,285 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,603 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 234,214 | 249,445 | +15,231 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 892 | 15,057 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 13,073 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,847 | +12,847 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,965 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 43,975 | 55,536 | +11,561 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 44,065 | 55,460 | +11,395 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,697 | 42,717 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 36,388 | 43,082 | +6,694 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 0 | 5,219 | +5,219 | 0.00 | 0.01 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 60,800 | 65,900 | +5,100 | 0.40 | 0.40 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,780 | 63,180 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 564,192 | 568,268 | +4,076 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 135,109 | 138,971 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 36,439 | 39,147 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 138,200 | 140,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,113,350 | 1,115,324 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 22,353 | 24,014 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 42,692 | 44,197 | +1,505 | 0.26 | 0.24 | -0.02 | buy |
| RHUMBLINE ADVISERS | 463,740 | 465,170 | +1,430 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 104,049 | 105,462 | +1,413 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 11,911 | 12,910 | +999 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 906 | +906 | 0.00 | 0.05 | +0.05 | buy |
| Rise Advisors, LLC | 0 | 710 | +710 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 755 | 1,376 | +621 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,828 | 11,416 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 60,224 | 60,681 | +457 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,562 | 15,962 | +400 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,665 | 17,055 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 28,842 | 29,079 | +237 | 0.06 | 0.05 | -0.01 | buy |
| Quarry LP | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,287 | 50,375 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,222 | 1,303 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,760 | 14,835 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 161 | 219 | +58 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,336 | 11,391 | +55 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,316 | 1,363 | +47 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,436 | 47,456 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,823 | 64,825 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.39 | 0.00 | -0.39 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.39 | 0.37 | -0.01 | hold |
| CIBC Asset Management Inc | 12,637 | 12,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,281 | 42,281 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BESSEMER GROUP INC | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,078 | 12,078 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,060 | 16,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.09 | 0.08 | -0.00 | hold |