| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,186,961 | 1,178,514 | -8,447 | 0.03 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,177,521 | 1,167,077 | -10,444 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 832,191 | 822,383 | -9,808 | 1.00 | 0.85 | -0.15 | sell |
| ROYCE & ASSOCIATES LP | 700,219 | 615,142 | -85,077 | 0.56 | 0.42 | -0.14 | sell |
| GAMCO INVESTORS, INC. ET AL | 544,120 | 550,595 | +6,475 | 0.50 | 0.43 | -0.07 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 440,648 | 440,648 | 0 | 1.46 | 1.30 | -0.16 | hold |
| GABELLI FUNDS LLC | 375,100 | 375,100 | 0 | 0.25 | 0.21 | -0.04 | hold |
| STATE STREET CORP | 353,307 | 368,920 | +15,613 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,375 | 361,524 | +17,149 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,124 | 339,226 | +28,102 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 286,839 | 337,171 | +50,332 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 395,919 | 320,914 | -75,005 | 0.07 | 0.05 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 262,524 | 236,047 | -26,477 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 248,958 | 231,855 | -17,103 | 0.03 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,124 | 231,074 | +5,950 | 0.42 | 0.36 | -0.06 | buy |
| MORGAN STANLEY | 174,561 | 191,470 | +16,909 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 198,056 | 183,823 | -14,233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 124,140 | 117,267 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 115,538 | 111,601 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 96,780 | 107,622 | +10,842 | 0.21 | 0.15 | -0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 60,635 | 93,246 | +32,611 | 0.08 | 0.09 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 89,400 | +89,400 | 0.00 | 0.19 | +0.19 | buy |
| Vestcor Inc | 65,467 | 88,072 | +22,605 | 0.19 | 0.23 | +0.04 | buy |
| JPMORGAN CHASE & CO | 54,854 | 70,167 | +15,313 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 54,576 | 65,495 | +10,919 | 1.44 | 1.48 | +0.04 | buy |
| Invesco Ltd. | 79,818 | 61,225 | -18,593 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,543 | 58,651 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,415 | 58,177 | +1,762 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,319 | 57,588 | +6,269 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,033 | 55,555 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 50,960 | 55,460 | +4,500 | 0.71 | 0.63 | -0.07 | buy |
| FCA CORP /TX | 53,572 | 53,947 | +375 | 1.59 | 1.34 | -0.25 | buy |
| TWO SIGMA ADVISERS, LP | 47,300 | 51,900 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,430 | 50,058 | -372 | 0.04 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 49,567 | 49,969 | +402 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,856 | 46,755 | -2,101 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,487 | 45,529 | +19,042 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 24,342 | 41,219 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,641 | 37,896 | +10,255 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,060 | 33,459 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,920 | 31,670 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,517 | 31,199 | +682 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,821 | 31,017 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 30,971 | 28,956 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,304 | 28,207 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,749 | 27,472 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 27,200 | 27,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 23,139 | 26,068 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,747 | 24,795 | -7,952 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,804 | 23,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 27,099 | 23,631 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 25,319 | 22,264 | -3,055 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 23,406 | 21,719 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,129 | 20,952 | -177 | 0.15 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 7,943 | 19,536 | +11,593 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,125 | +19,125 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,446 | 18,997 | -26,449 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,232 | 18,151 | -81 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,259 | 17,759 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,521 | 17,252 | +731 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,103 | 16,905 | +802 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,221 | 16,727 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,541 | 16,717 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,330 | 15,700 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 15,600 | 15,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,108 | 15,526 | -9,582 | 0.22 | 0.12 | -0.11 | sell |
| MAVERICK CAPITAL LTD | 9,490 | 15,461 | +5,971 | 0.02 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 14,999 | 15,026 | +27 | 0.14 | 0.11 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,113 | 14,648 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,438 | 14,438 | 0 | 0.16 | 0.13 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,572 | 13,851 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 13,540 | 12,890 | -650 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,995 | 12,706 | -9,289 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 12,677 | 12,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,473 | 12,053 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 14,550 | 11,682 | -2,868 | 0.08 | 0.07 | -0.02 | sell |
| Boston Partners | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 11,130 | 11,130 | 0 | 0.11 | 0.10 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 15,735 | 11,055 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 11,019 | 11,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 10,115 | 10,076 | -39 | 0.05 | 0.04 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,101 | 9,335 | +2,234 | 0.09 | 0.12 | +0.03 | buy |
| JANE STREET GROUP, LLC | 6,550 | 9,208 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,314 | +8,314 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,269 | 7,944 | -2,325 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,021 | 7,933 | +912 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 7,781 | 7,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,140 | 7,204 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,305 | 7,105 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,532 | 7,062 | -470 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,994 | 7,004 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 4,056 | 6,970 | +2,914 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,241 | 6,783 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 6,453 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,291 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,105 | 5,993 | -112 | 0.00 | 0.00 | -0.00 | sell |