| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,298,736 | 5,680,339 | +381,603 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,861,744 | 2,892,968 | +31,224 | 0.16 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,443,840 | 2,691,190 | +247,350 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,648,423 | 2,413,201 | -235,222 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,454,186 | 2,290,444 | -163,742 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,636,435 | 2,253,471 | -382,964 | 0.41 | 0.33 | -0.09 | sell |
| STATE STREET CORP | 2,234,733 | 2,218,641 | -16,092 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,194,086 | 1,695,258 | -1,498,828 | 0.18 | 0.09 | -0.10 | sell |
| Invesco Ltd. | 893,930 | 1,633,221 | +739,291 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,094 | 1,563,447 | +285,353 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,290,605 | 1,360,045 | +69,440 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,025,267 | 1,003,967 | -21,300 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,526 | 993,836 | -138,690 | 0.00 | 0.00 | -0.00 | sell |
| Matthew 25 Management Corp | 861,100 | 825,000 | -36,100 | 4.93 | 4.20 | -0.73 | sell |
| Meros Investment Management, LP | 687,689 | 698,305 | +10,616 | 5.17 | 4.85 | -0.32 | buy |
| MORGAN STANLEY | 606,818 | 636,082 | +29,264 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 619,327 | 619,676 | +349 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 610,061 | 581,282 | -28,779 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 729,840 | 568,740 | -161,100 | 0.04 | 0.03 | -0.01 | sell |
| HENNESSY ADVISORS INC | 0 | 506,100 | +506,100 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 198,337 | 489,541 | +291,204 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 627,934 | 472,160 | -155,774 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 96,570 | 467,115 | +370,545 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 336,736 | 422,241 | +85,505 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,645 | 416,548 | +64,903 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,344 | 348,368 | +7,024 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,200 | 345,400 | +34,200 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 322,827 | +322,827 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 271,105 | 291,348 | +20,243 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,668 | 287,426 | -14,242 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 274,051 | 272,706 | -1,345 | 0.52 | 0.21 | -0.32 | sell |
| Reynders McVeigh Capital Management, LLC | 268,240 | 268,000 | -240 | 0.26 | 0.22 | -0.04 | sell |
| GENDELL JEFFREY L | 250,363 | 250,363 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Qube Research & Technologies Ltd | 0 | 233,173 | +233,173 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 203,414 | 202,741 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 27,900 | 202,300 | +174,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 184,066 | +184,066 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,121 | 182,620 | +94,499 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 120,524 | 176,617 | +56,093 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 120,078 | 174,853 | +54,775 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 172,100 | +172,100 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 163,504 | +163,504 | 0.00 | 0.45 | +0.45 | buy |
| Access Investment Management LLC | 160,000 | 160,000 | 0 | 0.89 | 0.76 | -0.13 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,564 | 151,648 | +28,084 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 152,727 | 151,301 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 151,075 | 151,075 | 0 | 0.18 | 0.16 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 219,938 | 136,564 | -83,374 | 0.01 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 126,334 | 132,344 | +6,010 | 1.10 | 0.98 | -0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,582 | 128,099 | +7,517 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 124,532 | +124,532 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 44,627 | 122,173 | +77,546 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 114,500 | 114,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,488 | 113,572 | -916 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,008 | 113,149 | +36,141 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 107,800 | +107,800 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 175,870 | 105,817 | -70,053 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 113,699 | 104,077 | -9,622 | 0.36 | 0.29 | -0.07 | sell |
| FEDERATED HERMES, INC. | 103,158 | 103,197 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,038 | 102,780 | -30,258 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,129 | 99,605 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,916 | 96,735 | +75,819 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 168,500 | 96,400 | -72,100 | 0.01 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 112,298 | 91,327 | -20,971 | 0.04 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 127,550 | 87,599 | -39,951 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,532 | 86,374 | +50,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,118 | 86,117 | -28,001 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,534 | 84,647 | +78,113 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,364 | 83,981 | +52,617 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,527 | 82,992 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 81,024 | 80,277 | -747 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 20,297 | 75,007 | +54,710 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 54,138 | 71,119 | +16,981 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,863 | 69,898 | -7,965 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,253 | 69,555 | -8,698 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 54,676 | 68,990 | +14,314 | 0.02 | 0.02 | -0.00 | buy |
| Green Alpha Advisors, LLC | 77,705 | 68,468 | -9,237 | 0.95 | 0.81 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 55,518 | 68,248 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 67,511 | 67,546 | +35 | 0.04 | 0.03 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 63,083 | +63,083 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 61,300 | 61,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,431 | 58,304 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,550 | 57,238 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,984 | 56,713 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 409,551 | 55,979 | -353,572 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 55,807 | 55,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,698 | +55,698 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,448 | +55,448 | 0.00 | 0.11 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 36,890 | 50,858 | +13,968 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 70,514 | 50,415 | -20,099 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,986 | 49,181 | -2,805 | 0.08 | 0.06 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 48,716 | 48,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 11,015 | 45,647 | +34,632 | 0.02 | 0.06 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,855 | 44,497 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 40,815 | 42,933 | +2,118 | 0.36 | 0.32 | -0.03 | buy |
| STRS OHIO | 40,300 | 42,100 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 54,690 | 41,963 | -12,727 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 42,022 | 40,522 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 36,171 | 39,870 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,391 | 39,688 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 36,183 | 36,663 | +480 | 0.00 | 0.00 | -0.00 | buy |