| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,614,172 | 2,531,113 | -83,059 | 0.07 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 1,983,750 | 1,963,601 | -20,149 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,602,923 | 1,564,309 | -38,614 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,261,114 | 1,334,418 | +73,304 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,067,157 | 1,031,473 | -35,684 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 459,607 | 611,077 | +151,470 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,334 | 593,834 | +30,500 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,179 | 589,582 | +12,403 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 511,850 | 510,950 | -900 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,570 | 437,565 | -46,005 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 351,452 | 359,377 | +7,925 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 313,200 | 348,900 | +35,700 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,299 | 315,999 | +33,700 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 303,787 | 304,018 | +231 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 290,949 | 291,440 | +491 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 276,232 | 286,464 | +10,232 | 0.12 | 0.11 | -0.02 | buy |
| NORTHERN TRUST CORP | 290,666 | 279,537 | -11,129 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 221,356 | 276,522 | +55,166 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 256,605 | 275,463 | +18,858 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 178,909 | 259,824 | +80,915 | 0.11 | 0.13 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,254 | 243,514 | -34,740 | 0.16 | 0.13 | -0.03 | sell |
| Russell Investments Group, Ltd. | 150,663 | 211,226 | +60,563 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 161,832 | 168,600 | +6,768 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 183,945 | 146,681 | -37,264 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,571 | 144,204 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 132,554 | 142,814 | +10,260 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 175,293 | 140,973 | -34,320 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 147,075 | 140,494 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,788 | 139,277 | +63,489 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,871 | 135,113 | +15,242 | 0.01 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 100,172 | 127,295 | +27,123 | 1.28 | 1.38 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 12,708 | 104,009 | +91,301 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,678 | 91,268 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,235 | 87,138 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,954 | 79,552 | -15,402 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 76,302 | 76,302 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fruth Investment Management | 68,060 | 68,060 | 0 | 0.50 | 0.42 | -0.08 | hold |
| Legal & General Group Plc | 70,078 | 67,973 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,308 | 61,234 | +24,926 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,680 | 59,153 | +39,473 | 0.02 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,936 | 58,967 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 53,700 | 52,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,166 | 51,559 | -3,607 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 50,998 | +50,998 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,278 | 39,931 | +9,653 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,385 | +39,385 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 37,147 | 37,107 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,601 | 36,481 | +15,880 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,647 | +35,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,200 | 34,500 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,200 | 33,389 | +19,189 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,296 | +33,296 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,050 | 33,281 | -140,769 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 26,899 | 32,673 | +5,774 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 31,070 | +31,070 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 29,168 | 29,337 | +169 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,305 | 28,806 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,865 | 28,178 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,434 | 27,990 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 35,958 | 27,772 | -8,186 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,856 | 25,956 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 34,343 | 25,292 | -9,051 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,717 | 24,492 | -225 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,383 | 22,264 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,479 | 20,703 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 9,767 | 20,526 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 20,237 | 20,433 | +196 | 0.08 | 0.06 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 19,732 | 20,404 | +672 | 0.35 | 0.31 | -0.05 | buy |
| COMERICA BANK | 19,385 | 19,192 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 18,129 | 18,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,203 | +17,203 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 14,146 | 17,114 | +2,968 | 0.04 | 0.05 | +0.00 | buy |
| South Dakota Investment Council | 17,025 | 17,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,217 | +16,217 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 14,370 | 15,888 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,420 | 15,746 | -674 | 0.01 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 15,937 | 15,198 | -739 | 0.05 | 0.04 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 16,652 | 14,670 | -1,982 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,648 | 14,531 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,631 | 13,723 | +92 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,535 | 13,556 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,002 | 13,536 | -9,466 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,300 | 13,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,132 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,850 | 13,050 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 12,600 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 87,900 | 12,300 | -75,600 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,262 | 12,129 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,726 | 11,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,118 | 11,120 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,700 | 10,900 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,197 | 10,865 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,978 | 10,303 | +325 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 24,742 | 10,246 | -14,496 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 9,895 | 9,895 | 0 | 0.06 | 0.04 | -0.02 | hold |
| MERITAGE PORTFOLIO MANAGEMENT | 9,565 | 9,558 | -7 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 9,460 | 9,460 | 0 | 0.16 | 0.13 | -0.04 | hold |
| Maryland State Retirement & Pension System | 9,796 | 9,351 | -445 | 0.01 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 9,093 | 9,113 | +20 | 0.01 | 0.00 | -0.00 | buy |