| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,167,077 | 1,193,409 | +26,332 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,514 | 1,141,229 | -37,285 | 0.02 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 822,383 | 906,730 | +84,347 | 0.85 | 0.89 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 550,595 | 554,245 | +3,650 | 0.43 | 0.41 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 615,142 | 509,993 | -105,149 | 0.42 | 0.33 | -0.09 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 440,648 | 440,648 | 0 | 1.30 | 1.32 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 361,524 | 384,926 | +23,402 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 368,920 | 379,844 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 375,100 | 376,100 | +1,000 | 0.21 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,226 | 374,531 | +35,305 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,171 | 369,184 | +32,013 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 320,914 | 279,104 | -41,810 | 0.05 | 0.04 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 236,047 | 229,861 | -6,186 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,074 | 215,293 | -15,781 | 0.36 | 0.35 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 231,855 | 202,484 | -29,371 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 191,470 | 199,477 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 93,246 | 196,753 | +103,507 | 0.09 | 0.17 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 89,400 | 181,564 | +92,164 | 0.19 | 0.38 | +0.19 | buy |
| NORTHERN TRUST CORP | 183,823 | 179,047 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,601 | 127,259 | +15,658 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 117,267 | 113,669 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 107,622 | 113,534 | +5,912 | 0.15 | 0.13 | -0.01 | buy |
| DENALI ADVISORS LLC | 65,495 | 92,102 | +26,607 | 1.48 | 1.73 | +0.25 | buy |
| Vestcor Inc | 88,072 | 86,992 | -1,080 | 0.23 | 0.20 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 58,651 | 86,310 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,177 | 83,178 | +25,001 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,555 | 72,753 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,896 | 71,284 | +33,388 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 61,225 | 64,626 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 62,100 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 55,460 | 55,641 | +181 | 0.63 | 0.58 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,755 | 55,187 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 53,947 | 55,070 | +1,123 | 1.34 | 1.21 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 49,969 | 54,902 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,588 | 50,541 | -7,047 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 50,058 | 47,820 | -2,238 | 0.03 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,219 | 38,562 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 70,167 | 36,511 | -33,656 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,529 | 36,392 | -9,137 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,207 | 36,167 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,459 | 35,175 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,670 | 33,230 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,199 | 32,930 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,017 | 32,420 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,727 | 31,911 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 28,956 | 29,577 | +621 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,105 | 28,243 | +21,138 | 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 | 26,068 | 25,706 | -362 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,472 | 24,578 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,536 | 24,138 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,648 | 24,118 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,560 | 20,990 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 22,264 | 19,119 | -3,145 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,905 | 18,915 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,759 | 18,562 | +803 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 15,461 | 18,296 | +2,835 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,252 | 17,556 | +304 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,438 | 17,477 | +3,039 | 0.13 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 16,717 | 17,021 | +304 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 21,719 | 16,191 | -5,528 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 15,600 | 15,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 15,526 | 15,526 | 0 | 0.12 | 0.11 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,700 | 15,480 | -220 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,997 | 15,060 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 15,026 | 15,059 | +33 | 0.11 | 0.13 | +0.02 | buy |
| JANE STREET GROUP, LLC | 9,208 | 13,940 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,851 | 13,527 | -324 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,055 | 13,124 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,890 | 12,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.02 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,125 | 12,352 | -6,773 | 0.13 | 0.07 | -0.06 | sell |
| Summit Global Investments | 11,682 | 12,177 | +495 | 0.07 | 0.06 | -0.01 | buy |
| NORGES BANK | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,248 | +11,248 | 0.00 | 0.55 | +0.55 | buy |
| Chevy Chase Trust Holdings, LLC | 11,019 | 11,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWLE & CO | 11,130 | 10,835 | -295 | 0.10 | 0.10 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,053 | 10,753 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,795 | 10,339 | -14,456 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 10,243 | +10,243 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 23,631 | 10,117 | -13,514 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 10,076 | 10,076 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Quadrature Capital Ltd | 18,151 | 9,755 | -8,396 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 5,301 | 8,883 | +3,582 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,875 | +8,875 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,933 | 8,511 | +578 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,400 | +8,400 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 7,062 | 8,372 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,686 | 8,351 | +4,665 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,314 | 8,314 | 0 | 0.03 | 0.01 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,128 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,335 | 7,980 | -1,355 | 0.12 | 0.10 | -0.02 | sell |
| ClearAlpha Technologies LP | 5,303 | 7,849 | +2,546 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,783 | 7,743 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 7,637 | +7,637 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,204 | 7,225 | +21 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,944 | 7,165 | -779 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 6,970 | 7,074 | +104 | 0.02 | 0.01 | -0.00 | buy |