| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,579,152 | 2,614,172 | +35,020 | 0.08 | 0.07 | -0.01 | buy |
| VANGUARD GROUP INC | 2,131,740 | 1,983,750 | -147,990 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,699,597 | 1,602,923 | -96,674 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,226,066 | 1,261,114 | +35,048 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,048,290 | 1,067,157 | +18,867 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,475 | 577,179 | +10,704 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,566 | 563,334 | +72,768 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 552,550 | 511,850 | -40,700 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,393 | 483,570 | +46,177 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 407,407 | 459,607 | +52,200 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 362,510 | 351,452 | -11,058 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 317,000 | 313,200 | -3,800 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 10,630 | 303,787 | +293,157 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 339,890 | 290,949 | -48,941 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 302,379 | 290,666 | -11,713 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 183,499 | 282,299 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 300,422 | 278,254 | -22,168 | 0.19 | 0.16 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 236,962 | 276,232 | +39,270 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 216,995 | 256,605 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 183,576 | 221,356 | +37,780 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,022 | 183,945 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 178,909 | +178,909 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 209,493 | 175,293 | -34,200 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 145,374 | 174,050 | +28,676 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 170,866 | +170,866 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 139,900 | 161,832 | +21,932 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,076 | 150,663 | +104,587 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,965 | 147,075 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 122,579 | 132,554 | +9,975 | 0.09 | 0.07 | -0.02 | buy |
| CITADEL ADVISORS LLC | 118,473 | 128,571 | +10,098 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,111 | 119,871 | +760 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 422,001 | 103,678 | -318,323 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 69,939 | 100,172 | +30,233 | 0.99 | 1.28 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 104,939 | 94,954 | -9,985 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 87,734 | 89,235 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 87,900 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 76,302 | 76,302 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 26,234 | 75,788 | +49,554 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,447 | 70,078 | -2,369 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 68,093 | 68,060 | -33 | 0.57 | 0.50 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,936 | 55,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,006 | 55,166 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,700 | 53,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,667 | +42,667 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 52,400 | 40,200 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 37,066 | 37,147 | +81 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,308 | 36,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 22,935 | 35,958 | +13,023 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 52,930 | 34,343 | -18,587 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 52,512 | 30,278 | -22,234 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 29,006 | 29,168 | +162 | 0.09 | 0.08 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,421 | 26,899 | +9,478 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,596 | 26,856 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,343 | 24,892 | -21,451 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,584 | 24,742 | -34,842 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,838 | 24,717 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 24,542 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,401 | 24,305 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,284 | 23,434 | +150 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,018 | 23,383 | -635 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,903 | 23,002 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,017 | 21,443 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,601 | +20,601 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 20,237 | +20,237 | 0.00 | 0.08 | +0.08 | buy |
| SummerHaven Investment Management, LLC | 19,372 | 19,732 | +360 | 0.37 | 0.35 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 28,500 | 19,700 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 19,680 | +19,680 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 13,023 | 19,385 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,000 | 18,500 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,851 | 18,479 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 19,044 | 18,129 | -915 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 18,125 | 17,025 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,279 | 16,652 | +373 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,583 | 16,420 | -163 | 0.01 | 0.01 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,917 | 15,937 | -980 | 0.07 | 0.05 | -0.02 | sell |
| AlphaQuest LLC | 11,483 | 15,788 | +4,305 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 14,370 | 14,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,111 | 14,146 | +35 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,230 | 14,104 | -126 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,510 | 13,865 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,448 | 13,631 | +183 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,500 | 13,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,958 | 13,203 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,289 | 12,850 | -56,439 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 67,754 | 12,708 | -55,046 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 12,410 | +12,410 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 12,262 | 12,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,372 | 12,197 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,426 | 11,726 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,842 | 11,582 | -260 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,673 | 11,535 | -16,138 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,562 | 11,192 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,364 | 11,118 | -13,246 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,366 | 9,978 | -3,388 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 9,895 | 9,895 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Maryland State Retirement & Pension System | 9,796 | 9,796 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 9,464 | 9,767 | +303 | 0.00 | 0.00 | -0.00 | buy |