| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,726,563 | 4,986,520 | +259,957 | 0.12 | 0.11 | -0.01 | buy |
| VANGUARD GROUP INC | 2,454,601 | 2,464,295 | +9,694 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,759,024 | 1,831,078 | +72,054 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,566,622 | 1,566,215 | -407 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 1,060,062 | 1,199,457 | +139,395 | 0.23 | 0.24 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,103,508 | 1,136,818 | +33,310 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 846,289 | 866,681 | +20,392 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,430 | 780,479 | +21,049 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 635,418 | 568,124 | -67,294 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 478,687 | 468,403 | -10,284 | 0.10 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 375,137 | 369,247 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 374,180 | 353,120 | -21,060 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 331,148 | 338,390 | +7,242 | 0.28 | 0.26 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,337 | 322,340 | +31,003 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 261,267 | 318,622 | +57,355 | 0.59 | 0.63 | +0.04 | buy |
| Penn Capital Management Company, LLC | 308,430 | 308,416 | -14 | 1.13 | 1.03 | -0.09 | sell |
| Elequin Capital, LP | 0 | 308,416 | +308,416 | 0.00 | 0.78 | +0.78 | buy |
| AMERIPRISE FINANCIAL INC | 272,267 | 259,267 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 287,753 | 248,895 | -38,858 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,434 | 224,434 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 210,318 | 213,948 | +3,630 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,687 | 200,619 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,158 | 196,464 | +13,306 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 187,643 | 195,462 | +7,819 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 191,798 | 180,959 | -10,839 | 0.23 | 0.20 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 161,198 | 178,019 | +16,821 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 138,827 | 138,827 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Brandywine Global Investment Management, LLC | 123,397 | 122,531 | -866 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 113,148 | 122,390 | +9,242 | 0.11 | 0.08 | -0.03 | buy |
| Invesco Ltd. | 110,559 | 117,613 | +7,054 | 0.00 | 0.00 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 108,611 | 112,069 | +3,458 | 0.81 | 0.73 | -0.08 | buy |
| RHUMBLINE ADVISERS | 110,857 | 110,869 | +12 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,327 | 105,932 | +5,605 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 150,000 | 100,000 | -50,000 | 0.18 | 0.09 | -0.10 | sell |
| Legal & General Group Plc | 97,601 | 98,385 | +784 | 0.00 | 0.00 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 97,748 | 97,748 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JPMORGAN CHASE & CO | 78,935 | 86,653 | +7,718 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 105,250 | 82,477 | -22,773 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 86,620 | 80,162 | -6,458 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,815 | 74,855 | -97,960 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 73,783 | 73,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,912 | 72,012 | -900 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,089 | 66,628 | -461 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 54,504 | 58,304 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 150,000 | 50,000 | -100,000 | 2.81 | 2.03 | -0.78 | sell |
| CITIGROUP INC | 44,590 | 49,421 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,259 | 46,449 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,337 | 39,827 | -510 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 39,016 | 39,135 | +119 | 1.51 | 1.42 | -0.09 | buy |
| Harbor Advisors LLC | 37,387 | 37,387 | 0 | 0.28 | 0.26 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,183 | 37,282 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 70,778 | 36,945 | -33,833 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 35,552 | 34,437 | -1,115 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 34,367 | 33,570 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,590 | 33,201 | -2,389 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,513 | 32,949 | +436 | 0.00 | 0.00 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,748 | 31,418 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,029 | 31,192 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,349 | 30,747 | +398 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,306 | 30,478 | -828 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,212 | 30,315 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 37,334 | 29,408 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 25,229 | 25,483 | +254 | 0.65 | 0.60 | -0.04 | buy |
| Wakefield Asset Management LLLP | 25,281 | 25,458 | +177 | 0.37 | 0.33 | -0.04 | buy |
| Luken Investment Analytics, LLC | 24,856 | 24,856 | 0 | 0.53 | 0.47 | -0.06 | hold |
| Ensign Peak Advisors, Inc | 25,750 | 24,513 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,503 | 23,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBERT D MASON INC | 22,802 | 23,099 | +297 | 0.60 | 0.54 | -0.06 | buy |
| State of Alaska, Department of Revenue | 21,614 | 21,402 | -212 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,860 | 21,094 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,242 | 20,926 | +684 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,722 | 20,722 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 25,032 | 19,919 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 19,436 | 19,904 | +468 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,279 | 19,595 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,299 | 19,127 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,000 | 19,122 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,386 | 18,029 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| TBH Global Asset Management, LLC | 17,883 | 17,885 | +2 | 0.15 | 0.13 | -0.01 | buy |
| MetLife Investment Management, LLC | 19,074 | 17,884 | -1,190 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,539 | 17,457 | -34,082 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,117 | 17,453 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,600 | 17,400 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,448 | 17,224 | -224 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,210 | 17,089 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,336 | 15,791 | -1,545 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,926 | 15,512 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,236 | 15,381 | -855 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,298 | 15,298 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,364 | 14,725 | -5,639 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,007 | 14,462 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,328 | 14,328 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,278 | 12,796 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 12,769 | 12,769 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,761 | 12,671 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 14,750 | 11,640 | -3,110 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 7,368 | 11,598 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,426 | 11,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 14,195 | 11,350 | -2,845 | 0.00 | 0.00 | -0.00 | sell |