| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,048,513 | 3,222,906 | +1,174,393 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,220,819 | 2,242,121 | +21,302 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 2,186,920 | 2,219,118 | +32,198 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,570,326 | 1,611,994 | +41,668 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,268 | 686,825 | +87,557 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,258 | 669,189 | +40,931 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 282,601 | 549,063 | +266,462 | 0.33 | 0.55 | +0.21 | buy |
| MORGAN STANLEY | 601,098 | 533,403 | -67,695 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,890 | 497,469 | +84,579 | 0.01 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 299,013 | 491,241 | +192,228 | 3.32 | 5.48 | +2.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 602,354 | 468,456 | -133,898 | 0.32 | 0.22 | -0.10 | sell |
| JPMORGAN CHASE & CO | 636,163 | 444,540 | -191,623 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 402,526 | 396,803 | -5,723 | 0.65 | 0.64 | -0.01 | sell |
| Invesco Ltd. | 347,597 | 334,490 | -13,107 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 327,200 | 323,800 | -3,400 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 306,951 | 309,674 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 259,237 | 287,575 | +28,338 | 0.12 | 0.13 | +0.01 | buy |
| Access Investment Management LLC | 281,130 | 281,425 | +295 | 4.93 | 4.39 | -0.54 | buy |
| GREAT LAKES ADVISORS, LLC | 305,428 | 275,913 | -29,515 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 261,078 | 261,907 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 72,135 | 253,954 | +181,819 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,074 | 253,665 | -104,409 | 0.08 | 0.05 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 234,940 | 245,996 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 240,153 | 236,953 | -3,200 | 6.68 | 6.31 | -0.37 | sell |
| Allspring Global Investments Holdings, LLC | 261,847 | 229,281 | -32,566 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 271,881 | 187,828 | -84,053 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 197,290 | 186,193 | -11,097 | 0.18 | 0.12 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 151,423 | 181,898 | +30,475 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,384 | 175,540 | -1,844 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,106 | 169,920 | +82,814 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 160,279 | +160,279 | 0.00 | 0.22 | +0.22 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,290 | 151,686 | +2,396 | 0.16 | 0.16 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 170,064 | 142,374 | -27,690 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 140,042 | 140,698 | +656 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,230 | 132,048 | +45,818 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,637 | 128,782 | -13,855 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 110,658 | 127,038 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Crawford Fund Management, LLC | 116,824 | 122,024 | +5,200 | 4.84 | 4.64 | -0.21 | buy |
| Gator Capital Management, LLC | 110,100 | 113,100 | +3,000 | 3.00 | 2.75 | -0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,604 | 108,437 | +41,833 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 59,902 | 105,358 | +45,456 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 104,180 | +104,180 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,687 | 100,717 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,719 | 100,159 | +1,440 | 0.11 | 0.11 | +0.01 | buy |
| Rafferty Asset Management, LLC | 71,475 | 99,777 | +28,302 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 83,699 | 92,435 | +8,736 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,956 | 87,248 | +3,292 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,992 | 83,697 | +66,705 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 80,977 | 83,312 | +2,335 | 0.17 | 0.13 | -0.04 | buy |
| Legal & General Group Plc | 81,312 | 82,373 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 85,496 | 81,596 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,916 | 80,069 | -18,847 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,462 | 71,473 | +15,011 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,184 | 65,912 | +23,728 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 63,000 | +21,000 | 0.52 | 0.83 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 64,043 | 62,982 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,005 | 62,656 | +4,651 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 79,071 | 61,196 | -17,875 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 58,900 | 60,455 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 58,600 | 58,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 80,400 | 54,200 | -26,200 | 0.34 | 0.20 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,820 | 53,820 | -8,000 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 52,274 | +52,274 | 0.00 | 0.04 | +0.04 | buy |
| De Lisle Partners LLP | 52,020 | 52,020 | 0 | 0.64 | 0.55 | -0.09 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 46,239 | 48,739 | +2,500 | 2.04 | 2.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,117 | 48,587 | +23,470 | 0.06 | 0.05 | -0.01 | buy |
| DENALI ADVISORS LLC | 34,344 | 47,044 | +12,700 | 0.54 | 0.62 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 42,945 | 46,510 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,445 | 45,217 | -3,228 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,595 | 45,169 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,868 | 43,654 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 42,349 | 41,991 | -358 | 0.42 | 0.41 | -0.01 | sell |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.35 | 0.16 | -0.19 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,492 | 38,400 | +908 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 38,827 | 37,113 | -1,714 | 1.43 | 1.32 | -0.11 | sell |
| Pacific Ridge Capital Partners, LLC | 35,935 | 35,982 | +47 | 0.42 | 0.41 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,765 | 35,731 | +10,966 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 40,916 | 33,197 | -7,719 | 0.04 | 0.02 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,900 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,307 | 32,805 | -32,502 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 17,401 | 32,463 | +15,062 | 0.05 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 23,333 | 31,897 | +8,564 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 30,400 | 30,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,809 | 30,224 | -10,585 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,227 | +29,227 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,662 | 29,225 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,724 | 29,160 | -564 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,297 | 28,524 | +8,227 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 13,498 | 28,216 | +14,718 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,244 | 27,144 | +12,900 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,340 | 27,141 | +801 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,629 | 26,294 | +665 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,047 | 24,233 | +186 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,251 | 23,839 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,404 | 22,673 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 12,090 | 22,250 | +10,160 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,056 | 22,227 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,518 | 22,152 | +7,634 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,755 | 21,563 | -192 | 0.18 | 0.17 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 20,382 | 20,723 | +341 | 0.68 | 0.65 | -0.02 | buy |