| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,391,619 | 10,385,383 | -6,236 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,027,225 | 7,949,339 | -77,886 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,904,230 | 4,825,142 | -79,088 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,859,313 | 3,752,126 | -107,187 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,329,264 | 3,258,020 | +928,756 | 0.17 | 0.23 | +0.06 | buy |
| FMR LLC | 2,991,862 | 2,964,337 | -27,525 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,772,783 | 2,744,622 | -28,161 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,905,171 | 1,798,637 | -106,534 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,582,655 | 1,798,107 | +215,452 | 0.63 | 0.73 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,682,986 | 1,664,399 | -18,587 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,825 | 1,425,882 | +82,057 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,280,484 | 1,331,199 | +50,715 | 0.06 | 0.06 | +0.00 | buy |
| Forager Capital Management, LLC | 1,181,841 | 1,301,841 | +120,000 | 11.19 | 12.36 | +1.17 | buy |
| Vulcan Value Partners, LLC | 1,124,156 | 1,120,968 | -3,188 | 0.41 | 0.39 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 923,492 | 1,040,492 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 839,998 | 958,422 | +118,424 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,863 | 897,179 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 845,591 | 822,561 | -23,030 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,463 | 798,349 | +358,886 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 778,434 | 735,750 | -42,684 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 741,457 | 735,441 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 609,293 | 649,373 | +40,080 | 2.22 | 2.42 | +0.19 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 571,822 | 574,049 | +2,227 | 0.23 | 0.21 | -0.01 | buy |
| JPMORGAN CHASE & CO | 567,724 | 543,976 | -23,748 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,233 | 497,351 | -159,882 | 0.32 | 0.23 | -0.09 | sell |
| Russell Investments Group, Ltd. | 475,770 | 480,224 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| Rodgers Brothers Inc. | 158,134 | 392,216 | +234,082 | 0.40 | 0.96 | +0.56 | buy |
| Cambria Investment Management, L.P. | 457,492 | 392,203 | -65,289 | 0.61 | 0.51 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 356,791 | 382,428 | +25,637 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,991 | 378,339 | -31,652 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 373,008 | 335,922 | -37,086 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 385,233 | 330,351 | -54,882 | 0.10 | 0.07 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 248,518 | 295,255 | +46,737 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,932 | 269,959 | +72,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,321 | 267,642 | -28,679 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,141 | 230,995 | +14,854 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 192,546 | 227,736 | +35,190 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 249,208 | 224,286 | -24,922 | 0.07 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 222,783 | +222,783 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 221,544 | 221,544 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,074 | 209,445 | +65,371 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 205,908 | 208,085 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 211,824 | 207,958 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 86,147 | 199,294 | +113,147 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 191,541 | 192,219 | +678 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,772 | 186,660 | -148,112 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 414,275 | 179,245 | -235,030 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 162,052 | 167,989 | +5,937 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 303,907 | 152,939 | -150,968 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 175,619 | 135,307 | -40,312 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 133,633 | +133,633 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 132,052 | 129,352 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 128,380 | +128,380 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 152,475 | 112,460 | -40,015 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 108,546 | 108,713 | +167 | 0.05 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,000 | 105,665 | -27,335 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 149,041 | 104,155 | -44,886 | 0.13 | 0.08 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 131,134 | 100,314 | -30,820 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,711 | 98,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 86,600 | 86,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,150 | 84,080 | -6,070 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,063 | 77,092 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 119,287 | 76,522 | -42,765 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,737 | 74,336 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,977 | 70,712 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,097 | 69,296 | +7,199 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,687 | 63,823 | -864 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,706 | 60,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 50,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,064 | 49,815 | -249 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 56,632 | 49,673 | -6,959 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,451 | 47,011 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 49,400 | 46,333 | -3,067 | 0.64 | 0.55 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 42,149 | 44,714 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 39,207 | 44,086 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,074 | 42,635 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,957 | +40,957 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 40,936 | 40,655 | -281 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 37,767 | 40,302 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 97,563 | 39,540 | -58,023 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 65,622 | 37,581 | -28,041 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,480 | 37,087 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 30,802 | 36,321 | +5,519 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 38,033 | 35,042 | -2,991 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 13,876 | 34,815 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,220 | 33,633 | -587 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 15,196 | 33,462 | +18,266 | 0.04 | 0.08 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 32,480 | 32,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,216 | 32,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 32,100 | 31,700 | -400 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 31,271 | +31,271 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 27,376 | 30,171 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,023 | +30,023 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 10,350 | 28,704 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,301 | 27,686 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,322 | 26,922 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,630 | 25,910 | +9,280 | 0.02 | 0.03 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,562 | 25,380 | -182 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,331 | 24,572 | +241 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,104 | 24,235 | +131 | 0.02 | 0.02 | -0.00 | buy |