| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,399,178 | 5,270,136 | -129,042 | 0.00 | 0.00 | -0.00 | sell |
| RGM Capital, LLC | 3,171,455 | 3,171,455 | 0 | 2.55 | 2.53 | -0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,680,316 | 2,577,635 | -102,681 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,926,767 | 2,217,793 | +291,026 | 0.02 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,114,532 | 2,084,117 | -30,415 | 0.33 | 0.19 | -0.14 | sell |
| STATE STREET CORP | 1,975,834 | 1,824,335 | -151,499 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 1,395,863 | 1,670,783 | +274,920 | 0.04 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,425,036 | 1,419,995 | -5,041 | 0.07 | 0.07 | +0.00 | sell |
| Paradice Investment Management LLC | 1,275,560 | 1,344,949 | +69,389 | 4.41 | 4.74 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,198 | 1,038,097 | +25,899 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 943,513 | 997,973 | +54,460 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 742,455 | 743,056 | +601 | 1.21 | 1.23 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 559,153 | 621,570 | +62,417 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 600,180 | 587,877 | -12,303 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,113 | 568,228 | -44,885 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 511,634 | 496,062 | -15,572 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 411,780 | 486,547 | +74,767 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,296 | 382,184 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 413,527 | 359,098 | -54,429 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 335,971 | 334,651 | -1,320 | 0.14 | 0.16 | +0.02 | sell |
| Invesco Ltd. | 315,059 | 318,823 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 396,739 | 304,196 | -92,543 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 270,922 | 249,440 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 253,016 | 246,989 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 256,814 | 246,244 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 232,213 | 217,425 | -14,788 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 213,024 | 207,899 | -5,125 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 177,554 | 191,234 | +13,680 | 0.06 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 265,099 | 190,583 | -74,516 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 163,300 | 177,954 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,610 | 148,705 | -3,905 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 121,516 | 146,983 | +25,467 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 144,450 | 144,450 | 0 | 1.92 | 1.91 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 136,300 | 144,400 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 130,987 | 128,448 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,403 | 122,786 | -84,617 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 115,820 | 114,169 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 79,982 | 103,538 | +23,556 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,164 | 100,957 | +5,793 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 144,117 | 99,423 | -44,694 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 231,360 | 97,181 | -134,179 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 93,159 | 97,097 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,687 | 96,857 | +35,170 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,300 | 90,900 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,111 | 87,639 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,375 | 86,095 | -27,280 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,001 | 82,930 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,979 | 77,185 | -21,794 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 86,556 | 72,541 | -14,015 | 0.08 | 0.05 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,806 | 70,906 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 61,830 | 66,476 | +4,646 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,331 | 66,097 | -5,234 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,747 | 65,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Numerai GP LLC | 121,758 | 65,249 | -56,509 | 1.05 | 0.47 | -0.57 | sell |
| JPMORGAN CHASE & CO | 127,118 | 65,099 | -62,019 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,898 | 64,636 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 37,214 | 59,642 | +22,428 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,062 | 59,463 | -5,599 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,063 | 59,278 | +215 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 58,577 | 58,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 45,169 | 56,773 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 54,071 | +54,071 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 79,759 | 53,769 | -25,990 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 71,132 | 50,135 | -20,997 | 0.04 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,033 | 48,344 | +35,311 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,366 | 48,145 | -79,221 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,406 | 45,017 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,275 | 38,107 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,420 | 38,002 | -65,418 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,500 | 36,828 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,632 | 36,552 | -4,080 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,347 | 35,536 | -27,811 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 75,856 | 30,762 | -45,094 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 30,700 | 30,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 29,775 | 29,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 20,529 | 28,739 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,852 | 28,728 | -124 | 0.01 | 0.01 | +0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,298 | 28,521 | +2,223 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,214 | 27,685 | +2,471 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 27,654 | +27,654 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,988 | 27,528 | -6,460 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 25,740 | 27,179 | +1,439 | 0.04 | 0.04 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,297 | 26,952 | -1,345 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,147 | 25,922 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,785 | 25,221 | -564 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 23,889 | 23,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 53,583 | 23,716 | -29,867 | 0.00 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 26,651 | 23,425 | -3,226 | 0.02 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,000 | 23,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 25,029 | 22,812 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 22,267 | +22,267 | 0.00 | 0.06 | +0.06 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 20,962 | 20,962 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,943 | 20,707 | -236 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,293 | 20,409 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,231 | 19,190 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 15,801 | 18,878 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,085 | 18,780 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,461 | 18,004 | -5,457 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 46,569 | 17,611 | -28,958 | 0.00 | 0.00 | -0.00 | sell |