| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,072,389 | 2,089,447 | +17,058 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,248,059 | 1,326,175 | +78,116 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,340,499 | 1,276,220 | -64,279 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,611 | 1,059,147 | +216,536 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 577,965 | 625,890 | +47,925 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 603,388 | 610,217 | +6,829 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 547,401 | 599,368 | +51,967 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,992 | 588,040 | +7,048 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 497,000 | 531,153 | +34,153 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 691,825 | 505,802 | -186,023 | 0.74 | 0.54 | -0.20 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 100,693 | 462,925 | +362,232 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 476,320 | 458,920 | -17,400 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 474,773 | 454,013 | -20,760 | 0.20 | 0.18 | -0.02 | sell |
| JPMORGAN CHASE & CO | 384,121 | 442,630 | +58,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 359,603 | 434,325 | +74,722 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 489,226 | 415,201 | -74,025 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 354,607 | 412,519 | +57,912 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 414,317 | 403,589 | -10,728 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,934 | 396,567 | -4,367 | 0.00 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 384,405 | 383,846 | -559 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 279,529 | 371,033 | +91,504 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,040 | 350,164 | -29,876 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 360,751 | 333,688 | -27,063 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 565,440 | 305,902 | -259,538 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 210,784 | 218,108 | +7,324 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,985 | 199,481 | +15,496 | 0.01 | 0.01 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 191,118 | 193,262 | +2,144 | 2.57 | 2.58 | +0.01 | buy |
| Invesco Ltd. | 120,184 | 166,980 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 166,787 | 166,542 | -245 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,758 | 156,553 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,798 | 151,400 | -7,398 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 137,461 | 143,203 | +5,742 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 146,268 | 137,368 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 119,370 | 99,768 | -19,602 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 101,707 | 95,397 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 88,765 | 88,664 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 87,400 | 87,400 | 0 | 0.28 | 0.26 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 80,660 | 87,224 | +6,564 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 82,315 | 82,008 | -307 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 68,206 | 77,056 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,461 | 76,203 | +5,742 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,540 | 75,734 | -13,806 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 67,596 | 67,596 | 0 | 3.75 | 7.98 | +4.24 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 63,609 | 66,754 | +3,145 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,810 | 61,048 | +4,238 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 28,002 | 58,925 | +30,923 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,052 | 58,190 | +3,138 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 56,787 | 57,702 | +915 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,125 | 56,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 24,469 | 56,119 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 58,599 | 56,054 | -2,545 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 43,011 | 51,619 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,637 | 51,596 | +19,959 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 42,068 | 48,936 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,782 | 48,351 | -7,431 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,095 | 46,950 | -21,145 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 45,794 | 46,758 | +964 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 26,470 | 46,391 | +19,921 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,726 | 46,056 | -232,670 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,197 | 44,749 | +21,552 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 44,834 | 40,650 | -4,184 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 36,500 | 39,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 40,349 | 38,649 | -1,700 | 0.03 | 0.03 | -0.00 | sell |
| Boston Partners | 0 | 37,444 | +37,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,408 | 36,057 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 40,502 | 35,566 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,622 | 33,513 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,025 | 33,432 | +15,407 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,200 | 30,700 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 48,155 | 30,372 | -17,783 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 50,077 | 30,000 | -20,077 | 0.06 | 0.03 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 28,327 | +28,327 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,452 | 26,989 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,521 | 26,429 | -92 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,487 | 25,507 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,659 | 25,039 | -4,620 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,075 | 24,975 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,351 | 23,668 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,410 | 21,364 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,318 | 21,012 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 20,716 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 29,012 | 18,757 | -10,255 | 0.12 | 0.06 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,293 | 18,572 | -721 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,495 | 17,475 | -4,020 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,267 | 16,936 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 16,483 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,637 | 16,475 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,280 | 15,390 | +110 | 0.01 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,003 | 15,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14,460 | 14,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,481 | 14,353 | -128 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,185 | 14,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 14,082 | +14,082 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,768 | +13,768 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,721 | 13,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 13,500 | 13,400 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,464 | 13,395 | -28,069 | 0.00 | 0.00 | -0.00 | sell |