| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,951,046 | 2,957,385 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,808,480 | 1,851,864 | +43,384 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,190,334 | 1,227,840 | +37,506 | 0.40 | 0.37 | -0.03 | buy |
| FMR LLC | 1,195,932 | 1,043,378 | -152,554 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,067,471 | 978,771 | -88,700 | 0.15 | 0.14 | -0.01 | sell |
| STATE STREET CORP | 895,878 | 908,607 | +12,729 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,315 | 616,573 | +27,258 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 493,680 | 492,645 | -1,035 | 0.35 | 0.34 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 157,313 | 473,482 | +316,169 | 0.02 | 0.07 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 460,120 | 459,576 | -544 | 0.09 | 0.08 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,407 | 440,833 | +31,426 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 430,740 | 404,716 | -26,024 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 375,150 | 374,650 | -500 | 0.19 | 0.19 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 351,384 | 353,974 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 338,634 | 318,930 | -19,704 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 265,460 | 315,227 | +49,767 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 279,660 | 293,446 | +13,786 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 300,558 | 274,279 | -26,279 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 198,181 | 272,318 | +74,137 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 247,379 | 270,562 | +23,183 | 1.36 | 1.40 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 237,922 | 246,063 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 127,500 | 233,389 | +105,889 | 0.25 | 0.45 | +0.20 | buy |
| JPMORGAN CHASE & CO | 207,132 | 227,944 | +20,812 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,411 | 213,785 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 293,731 | 203,256 | -90,475 | 0.74 | 0.53 | -0.21 | sell |
| Arbiter Partners Capital Management LLC | 199,063 | 199,063 | 0 | 26.53 | 25.07 | -1.46 | hold |
| MILLENNIUM MANAGEMENT LLC | 292,903 | 182,680 | -110,223 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 135,035 | 177,786 | +42,751 | 0.62 | 0.73 | +0.12 | buy |
| Qube Research & Technologies Ltd | 123,416 | 174,167 | +50,751 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 167,274 | 148,771 | -18,503 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 139,073 | +139,073 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 44,864 | 136,325 | +91,461 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 105,819 | 131,756 | +25,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 191,933 | 130,942 | -60,991 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 126,685 | 122,740 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 119,820 | 122,459 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 62,026 | 116,309 | +54,283 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,587 | 111,690 | -1,897 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 105,500 | 105,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 105,852 | 103,256 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,307 | 93,911 | +15,604 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 89,162 | +89,162 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 69,403 | 84,800 | +15,397 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,837 | 79,202 | +26,365 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 64,295 | 77,313 | +13,018 | 1.29 | 1.57 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 70,044 | 68,605 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 105,844 | 62,179 | -43,665 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 33,259 | 61,455 | +28,196 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,873 | 51,977 | -2,896 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,200 | 50,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,952 | 49,495 | -3,457 | 0.01 | 0.01 | -0.00 | sell |
| Alberta Investment Management Corp | 48,321 | 48,321 | 0 | 0.03 | 0.03 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 46,299 | 45,506 | -793 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,276 | 44,784 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 37,262 | 44,717 | +7,455 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,310 | 41,390 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,564 | 40,892 | +328 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,078 | 39,380 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 37,614 | +37,614 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,100 | 36,200 | -900 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,063 | 33,864 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 33,816 | 33,211 | -605 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,083 | +32,083 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 133,169 | 31,989 | -101,180 | 0.04 | 0.01 | -0.03 | sell |
| Bank of New York Mellon Corp | 34,034 | 30,725 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,689 | 29,321 | -4,368 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,949 | 28,869 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 22,323 | 27,708 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,396 | 27,199 | -16,197 | 0.04 | 0.02 | -0.02 | sell |
| Windsor Advisory Group, LLC | 26,611 | 26,611 | 0 | 5.19 | 5.18 | -0.02 | hold |
| MetLife Investment Management, LLC | 26,740 | 26,369 | -371 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,897 | 26,179 | -4,718 | 0.04 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 14,841 | 25,565 | +10,724 | 0.09 | 0.15 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,773 | 25,359 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 19,731 | 23,411 | +3,680 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,275 | 22,975 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 21,456 | 22,547 | +1,091 | 0.71 | 0.66 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,006 | 22,116 | +110 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 20,279 | 21,573 | +1,294 | 0.63 | 0.55 | -0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 78,654 | 21,247 | -57,407 | 0.33 | 0.11 | -0.23 | sell |
| State of Wyoming | 17,540 | 18,669 | +1,129 | 0.22 | 0.22 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,400 | +18,400 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 8,613 | 17,228 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,265 | 17,151 | +886 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 22,500 | 17,100 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 16,267 | +16,267 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,984 | 16,132 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 15,822 | 15,772 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 16,271 | 15,727 | -544 | 0.22 | 0.22 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,847 | 15,668 | -17,179 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 16,426 | 15,662 | -764 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 24,918 | 15,373 | -9,545 | 0.02 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,760 | 15,178 | -582 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 20,558 | 15,127 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,309 | 14,436 | +5,127 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,206 | 14,303 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,725 | 13,844 | -6,881 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,020 | 13,643 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 14,276 | 13,590 | -686 | 0.00 | 0.00 | -0.00 | sell |