| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,660,895 | 4,819,739 | +158,844 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,436,339 | 2,178,472 | -257,867 | 0.04 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,979,369 | 1,990,011 | +10,642 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,548,154 | 1,514,439 | -33,715 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,050,948 | 1,047,182 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 885,644 | 967,571 | +81,927 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 610,583 | 948,491 | +337,908 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 709,822 | 699,716 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 632,512 | 635,200 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 629,706 | 622,706 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,667 | 575,984 | +147,317 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 449,006 | 521,141 | +72,135 | 5.97 | 6.16 | +0.20 | buy |
| FMR LLC | 696,624 | 408,887 | -287,737 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 337,223 | 368,392 | +31,169 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,813 | 347,463 | -66,350 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 312,371 | +312,371 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 298,203 | 293,766 | -4,437 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 289,809 | 287,721 | -2,088 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 154,404 | 285,777 | +131,373 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 259,916 | 255,157 | -4,759 | 0.13 | 0.10 | -0.03 | sell |
| Russell Investments Group, Ltd. | 240,664 | 252,345 | +11,681 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 229,468 | 246,315 | +16,847 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 191,743 | 226,560 | +34,817 | 0.11 | 0.09 | -0.02 | buy |
| First Eagle Investment Management, LLC | 222,024 | 222,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 308,616 | 215,036 | -93,580 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 189,549 | 206,998 | +17,449 | 0.08 | 0.07 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,433 | 200,200 | -64,233 | 0.15 | 0.08 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,969 | 192,972 | +151,003 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,046 | 151,854 | +53,808 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 281,880 | 143,426 | -138,454 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 238,874 | 136,655 | -102,219 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 163,733 | 130,200 | -33,533 | 0.04 | 0.03 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,012 | 130,020 | -3,992 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 132,862 | 129,563 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 112,015 | 115,311 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,043 | 104,737 | +13,694 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,172 | 102,770 | +8,598 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,400 | 92,600 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,447 | 88,524 | +30,077 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,798 | 81,952 | +154 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 67,749 | 72,116 | +4,367 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,171 | 71,780 | +58,609 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 175,432 | 71,581 | -103,851 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 124,915 | 69,923 | -54,992 | 0.16 | 0.07 | -0.10 | sell |
| Qube Research & Technologies Ltd | 55,491 | 69,245 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 68,456 | +68,456 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 66,121 | 63,694 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 64,903 | 63,361 | -1,542 | 0.42 | 0.33 | -0.09 | sell |
| Fisher Asset Management, LLC | 54,827 | 54,833 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 54,748 | 54,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 53,281 | 53,013 | -268 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,814 | 49,179 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,693 | 46,819 | +17,126 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 11,961 | 44,618 | +32,657 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,998 | 39,250 | +29,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,875 | 39,031 | -45,844 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,504 | 37,554 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 36,247 | +36,247 | 0.00 | 0.41 | +0.41 | buy |
| Campbell & CO Investment Adviser LLC | 79,282 | 31,765 | -47,517 | 0.12 | 0.05 | -0.07 | sell |
| Verition Fund Management LLC | 10,832 | 31,031 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,106 | 30,302 | +196 | 0.08 | 0.05 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 29,595 | +29,595 | 0.00 | 0.22 | +0.22 | buy |
| Horizon Investments, LLC | 0 | 27,428 | +27,428 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 20,019 | 27,361 | +7,342 | 0.05 | 0.05 | -0.00 | buy |
| Tiller Private Wealth, Inc. | 0 | 26,859 | +26,859 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 25,194 | 26,858 | +1,664 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,287 | 25,624 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,862 | 24,863 | +1 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 23,141 | 23,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 22,755 | 22,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,606 | 22,562 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,328 | 19,436 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,716 | 19,366 | -350 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 16,141 | 19,274 | +3,133 | 0.13 | 0.12 | -0.00 | buy |
| AlphaQuest LLC | 3,430 | 19,194 | +15,764 | 0.01 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,614 | 19,064 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,250 | 18,965 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 112,741 | 18,853 | -93,888 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,980 | 18,580 | -400 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,728 | 17,870 | -858 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,494 | 17,470 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,914 | 17,219 | +305 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,534 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,175 | 15,938 | -32,237 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 17,025 | 15,825 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,814 | +15,814 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,457 | 15,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 21,295 | 14,780 | -6,515 | 0.09 | 0.05 | -0.04 | sell |
| Illinois Municipal Retirement Fund | 13,599 | 14,733 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,953 | 14,619 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 14,607 | +14,607 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 27,422 | 14,593 | -12,829 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,214 | 14,132 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 14,027 | +14,027 | 0.00 | 0.34 | +0.34 | buy |
| Waterfront Wealth Inc. | 0 | 13,989 | +13,989 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,113 | 13,952 | +839 | 0.00 | 0.00 | -0.00 | buy |