| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 7,626,538 | 6,139,214 | -1,487,324 | 0.07 | 0.05 | -0.03 | sell |
| VANGUARD GROUP INC | 5,199,731 | 5,036,445 | -163,286 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,172,549 | 3,416,873 | +244,324 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,163,012 | 3,121,572 | -41,440 | 0.50 | 0.42 | -0.08 | sell |
| STATE STREET CORP | 1,903,338 | 1,915,295 | +11,957 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,329,883 | 1,301,013 | -28,870 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,347 | 1,078,040 | +15,693 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,437 | 752,114 | +47,677 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 737,994 | 727,770 | -10,224 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 581,936 | 666,675 | +84,739 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 631,030 | 657,630 | +26,600 | 0.03 | 0.03 | -0.01 | buy |
| GW&K Investment Management, LLC | 663,506 | 646,902 | -16,604 | 0.09 | 0.07 | -0.02 | sell |
| 325 CAPITAL LLC | 523,404 | 523,404 | 0 | 3.70 | 2.89 | -0.81 | hold |
| Invesco Ltd. | 485,447 | 521,503 | +36,056 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 261,955 | 493,713 | +231,758 | 0.08 | 0.12 | +0.04 | buy |
| NORTHERN TRUST CORP | 503,800 | 480,701 | -23,099 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 443,163 | 449,089 | +5,926 | 0.90 | 0.74 | -0.17 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 407,476 | +407,476 | 0.00 | 0.78 | +0.78 | buy |
| Ellsworth Advisors, LLC | 0 | 352,557 | +352,557 | 0.00 | 1.10 | +1.10 | buy |
| SEI INVESTMENTS CO | 486,673 | 350,025 | -136,648 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,082 | 251,433 | +179,351 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 239,263 | 246,554 | +7,291 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 249,928 | 238,120 | -11,808 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 96,955 | 225,713 | +128,758 | 0.03 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 224,582 | 213,114 | -11,468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,890 | 160,853 | +9,963 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,400 | 158,300 | +18,900 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 150,014 | 153,913 | +3,899 | 0.28 | 0.22 | -0.06 | buy |
| Dean Capital Management | 150,014 | 153,913 | +3,899 | 1.32 | 1.07 | -0.25 | buy |
| JPMORGAN CHASE & CO | 81,820 | 144,063 | +62,243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,751 | 143,930 | +179 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 74,023 | 136,195 | +62,172 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 308,786 | 126,813 | -181,973 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 125,238 | 123,275 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,281 | 122,201 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 110,227 | 113,694 | +3,467 | 1.60 | 1.27 | -0.33 | buy |
| GSA CAPITAL PARTNERS LLP | 27,779 | 108,999 | +81,220 | 0.03 | 0.10 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 51,576 | 97,850 | +46,274 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,117 | 95,117 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 93,400 | 93,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,129 | 93,229 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| NEVILLE RODIE & SHAW INC | 96,359 | 89,359 | -7,000 | 0.11 | 0.08 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 109,954 | 79,031 | -30,923 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 78,252 | +78,252 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,397 | 74,053 | +50,656 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,720 | 70,436 | +43,716 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 65,637 | +65,637 | 0.00 | 0.03 | +0.03 | buy |
| Hills Bank & Trust Co | 63,099 | 64,528 | +1,429 | 0.09 | 0.07 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,146 | +59,146 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 40,558 | 58,015 | +17,457 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 44,908 | 57,209 | +12,301 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 56,327 | +56,327 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,575 | 54,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,433 | 53,895 | -6,538 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 53,159 | 51,909 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 42,097 | 50,202 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,926 | 50,131 | +45,205 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,003 | 49,198 | +3,195 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,871 | 47,327 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 77,922 | 46,361 | -31,561 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 42,877 | 42,316 | -561 | 0.08 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 43,291 | 42,124 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| STEPHENS INC /AR/ | 0 | 40,704 | +40,704 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,276 | 40,456 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 39,595 | 40,121 | +526 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,843 | 39,769 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 40,174 | 38,245 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,213 | 38,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 34,943 | 34,196 | -747 | 0.32 | 0.23 | -0.09 | sell |
| CITIGROUP INC | 32,595 | 33,600 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 29,909 | 33,454 | +3,545 | 0.05 | 0.04 | -0.01 | buy |
| MQS Management LLC | 0 | 31,512 | +31,512 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,860 | 31,034 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,815 | 30,780 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 29,182 | +29,182 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,199 | 27,927 | -272 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,273 | 27,274 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,561 | 26,940 | +379 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 29,009 | 25,845 | -3,164 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,453 | 25,229 | -224 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,127 | 24,449 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,334 | 23,218 | +9,884 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,647 | 22,815 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 22,900 | 22,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,128 | 21,915 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 21,801 | 21,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,844 | 21,410 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,939 | 20,729 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,219 | 20,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 21,279 | 20,011 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,018 | 17,982 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 16,883 | 16,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,153 | 16,311 | -3,842 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 17,459 | 14,922 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 11,936 | 14,715 | +2,779 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,408 | 14,630 | -8,778 | 0.00 | 0.00 | -0.00 | sell |