| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,192,628 | 9,226,780 | +34,152 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,749,591 | 4,812,900 | +63,309 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 4,482,703 | 4,150,148 | -332,555 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,703,522 | 2,623,105 | -80,417 | 0.15 | 0.14 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,153,441 | 2,130,268 | -23,173 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,760 | 2,026,886 | +65,126 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,989,212 | 1,992,223 | +3,011 | 0.16 | 0.14 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,763,252 | 1,769,049 | +5,797 | 0.43 | 0.36 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,306,408 | 1,189,257 | -117,151 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 984,619 | 1,163,587 | +178,968 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,610 | 1,094,755 | +7,145 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,041,117 | 999,331 | -41,786 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 784,998 | 970,842 | +185,844 | 0.11 | 0.11 | +0.01 | buy |
| NORGES BANK | 964,111 | 937,082 | -27,029 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 820,226 | 816,750 | -3,476 | 1.48 | 1.30 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 813,069 | 796,984 | -16,085 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,271,890 | 778,084 | -493,806 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 946,421 | 714,354 | -232,067 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 743,227 | 693,190 | -50,037 | 0.02 | 0.03 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 692,654 | 675,670 | -16,984 | 0.65 | 0.58 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 601,437 | 645,806 | +44,369 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 710,251 | 639,625 | -70,626 | 0.19 | 0.15 | -0.04 | sell |
| Boston Partners | 621,104 | 624,417 | +3,313 | 0.04 | 0.03 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 599,572 | 599,170 | -402 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asset Management, L.P. | 286,475 | 594,418 | +307,943 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 739,075 | 579,430 | -159,645 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 416,851 | 526,691 | +109,840 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 439,079 | 507,281 | +68,202 | 1.38 | 1.36 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 505,500 | 491,300 | -14,200 | 0.05 | 0.05 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 407,904 | 404,765 | -3,139 | 0.19 | 0.16 | -0.03 | sell |
| Stieven Capital Advisors, L.P. | 222,586 | 357,386 | +134,800 | 2.32 | 3.42 | +1.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,839 | 327,101 | +5,262 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 119,086 | 305,585 | +186,499 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 320,685 | 304,347 | -16,338 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,720 | 234,531 | +30,811 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 296,384 | 232,744 | -63,640 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 228,674 | 219,815 | -8,859 | 0.13 | 0.11 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 431,479 | 204,566 | -226,913 | 0.01 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 154,361 | 193,541 | +39,180 | 0.33 | 0.34 | +0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 195,310 | 189,414 | -5,896 | 2.15 | 1.77 | -0.39 | sell |
| ALLIANCEBERNSTEIN L.P. | 189,123 | 184,608 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 167,651 | 179,100 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 177,095 | 177,563 | +468 | 0.00 | 0.00 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 242,135 | 176,902 | -65,233 | 0.64 | 0.44 | -0.20 | sell |
| Swiss National Bank | 169,700 | 169,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 164,518 | 162,018 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,890 | 159,177 | +114,287 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,486 | 158,928 | -19,558 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 158,832 | 156,131 | -2,701 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 59,335 | 150,212 | +90,877 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,674 | 142,631 | +85,957 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,655 | 139,655 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 199,182 | 136,503 | -62,679 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 379,050 | 133,355 | -245,695 | 0.15 | 0.05 | -0.10 | sell |
| Legal & General Group Plc | 127,554 | 129,507 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 107,999 | 128,241 | +20,242 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 55,379 | 126,815 | +71,436 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 121,218 | 121,218 | 0 | 4.35 | 4.37 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,416 | 121,054 | +12,638 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,939 | 116,558 | -10,381 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 151,333 | 113,788 | -37,545 | 0.03 | 0.02 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 111,344 | +111,344 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 107,899 | 108,183 | +284 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 106,516 | 105,519 | -997 | 0.04 | 0.04 | -0.01 | sell |
| UBS Group AG | 122,552 | 104,544 | -18,008 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 101,896 | 97,127 | -4,769 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 99,873 | 96,596 | -3,277 | 0.09 | 0.07 | -0.01 | sell |
| South Dakota Investment Council | 124,042 | 94,942 | -29,100 | 0.13 | 0.09 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,614 | 92,910 | +13,296 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,736 | 92,676 | +1,940 | 0.18 | 0.17 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 90,186 | 92,357 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 92,412 | 90,282 | -2,130 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,433 | 86,211 | -5,222 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 127,685 | 83,365 | -44,320 | 1.48 | 1.27 | -0.20 | sell |
| COMERICA BANK | 83,801 | 79,813 | -3,988 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,869 | 79,562 | +67,693 | 0.01 | 0.05 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,390 | 75,398 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,810 | 71,391 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 137,026 | 70,136 | -66,890 | 0.43 | 0.23 | -0.19 | sell |
| FRANKLIN RESOURCES INC | 11,036 | 66,315 | +55,279 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,521 | +65,521 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 60,377 | 65,219 | +4,842 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,348 | 65,098 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 7,341 | 60,125 | +52,784 | 0.01 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 48,826 | 59,636 | +10,810 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,297 | 57,031 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,809 | 55,005 | -804 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,605 | 54,390 | -47,215 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 53,000 | 53,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,202 | 52,811 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,120 | 51,361 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 112,252 | 49,751 | -62,501 | 2.85 | 1.97 | -0.88 | sell |
| GUGGENHEIM CAPITAL LLC | 46,846 | 48,864 | +2,018 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,438 | 48,438 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Man Group plc | 91,345 | 46,119 | -45,226 | 0.01 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 49,462 | 45,187 | -4,275 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,345 | 45,080 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,373 | +42,373 | 0.00 | 0.00 | +0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 45,106 | 39,773 | -5,333 | 0.11 | 0.09 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 31,866 | 39,505 | +7,639 | 0.00 | 0.00 | +0.00 | buy |