| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,827,652 | 9,387,060 | +559,408 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,054,450 | 3,962,665 | -91,785 | 0.03 | 0.03 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,883,463 | 2,882,518 | -945 | 0.20 | 0.25 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,461,127 | 2,819,927 | +358,800 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 2,243,545 | 2,239,770 | -3,775 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,142,591 | 1,938,627 | -203,964 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,829,534 | 1,854,603 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,536,374 | 1,427,518 | -108,856 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,185,405 | +1,185,405 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 1,408,220 | 1,026,036 | -382,184 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,766 | 1,004,899 | -18,867 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 917,420 | 902,943 | -14,477 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 834,491 | 851,334 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 621,448 | 823,488 | +202,040 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 809,364 | 785,239 | -24,125 | 0.03 | 0.03 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | 605,000 | -170,000 | 1.57 | 1.25 | -0.32 | sell |
| Qube Research & Technologies Ltd | 288,701 | 548,065 | +259,364 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 513,451 | +513,451 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,487 | 486,354 | +94,867 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 269,993 | 406,102 | +136,109 | 0.05 | 0.10 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 422,671 | 403,698 | -18,973 | 0.83 | 1.23 | +0.40 | sell |
| Bank of New York Mellon Corp | 389,311 | 378,115 | -11,196 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 384,360 | 373,633 | -10,727 | 0.12 | 0.15 | +0.02 | sell |
| HEARTLAND ADVISORS INC | 385,150 | 370,675 | -14,475 | 0.66 | 0.76 | +0.10 | sell |
| Allianz Asset Management GmbH | 117,954 | 369,478 | +251,524 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,834 | 362,834 | 0 | 0.24 | 0.29 | +0.05 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 529,249 | 351,709 | -177,540 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 364,522 | 334,680 | -29,842 | 0.01 | 0.01 | +0.00 | sell |
| TCW GROUP INC | 316,720 | 319,520 | +2,800 | 0.07 | 0.10 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 451,265 | 301,797 | -149,468 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 128,646 | 291,494 | +162,848 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 285,602 | 290,142 | +4,540 | 0.07 | 0.07 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 285,261 | 289,374 | +4,113 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 120,258 | 266,276 | +146,018 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 143,406 | 252,433 | +109,027 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 241,079 | 234,433 | -6,646 | 0.45 | 0.53 | +0.08 | sell |
| JPMORGAN CHASE & CO | 221,651 | 227,606 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 281,377 | 220,614 | -60,763 | 0.49 | 0.51 | +0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,250 | 211,337 | +7,087 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 203,143 | 201,553 | -1,590 | 0.00 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 201,850 | 200,450 | -1,400 | 3.66 | 4.84 | +1.17 | sell |
| JTC Employer Solutions Trustee Ltd | 191,856 | 191,856 | 0 | 0.26 | 0.32 | +0.06 | hold |
| D. E. Shaw & Co., Inc. | 187,304 | 191,800 | +4,496 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,381 | 166,185 | +2,804 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,176 | 159,484 | +142,308 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 156,057 | 148,202 | -7,855 | 0.00 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 147,710 | 143,612 | -4,098 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,520 | 135,728 | -6,792 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,056 | 134,548 | -38,508 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 313,404 | 128,553 | -184,851 | 1.11 | 0.58 | -0.54 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,436 | 127,236 | +45,800 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,005 | 127,208 | +67,203 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,441 | 126,414 | -62,027 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 121,035 | 121,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 121,536 | 120,745 | -791 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 117,365 | +117,365 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 116,600 | 116,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 170,230 | 111,141 | -59,089 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 153,875 | 111,130 | -42,745 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 47,165 | 101,097 | +53,932 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 97,385 | +97,385 | 0.00 | 1.78 | +1.78 | buy |
| Penbrook Management LLC | 110,680 | 96,730 | -13,950 | 2.44 | 2.96 | +0.52 | sell |
| NATIXIS ADVISORS, LLC | 0 | 95,666 | +95,666 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 89,165 | 92,159 | +2,994 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 84,120 | 91,613 | +7,493 | 0.30 | 0.39 | +0.09 | buy |
| Phocas Financial Corp. | 0 | 90,213 | +90,213 | 0.00 | 0.57 | +0.57 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,296 | 89,914 | +75,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,127 | 89,415 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 111,261 | 87,165 | -24,096 | 0.09 | 0.09 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 86,881 | +86,881 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,765 | 82,568 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 91,525 | 82,050 | -9,475 | 0.40 | 0.43 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 84,825 | 81,577 | -3,248 | 0.12 | 0.15 | +0.04 | sell |
| Mill Road Capital Management LLC | 80,200 | 80,200 | 0 | 1.52 | 1.70 | +0.17 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,637 | 79,637 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Uncommon Cents Investing LLC | 78,400 | 78,900 | +500 | 0.61 | 0.74 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,945 | 78,675 | +53,730 | 0.01 | 0.03 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 77,245 | 77,680 | +435 | 0.25 | 0.30 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,137 | 77,537 | -600 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 81,702 | 76,083 | -5,619 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Advisors, LLC | 0 | 75,066 | +75,066 | 0.00 | 0.25 | +0.25 | buy |
| Man Group plc | 60,739 | 74,175 | +13,436 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 73,776 | 73,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,835 | 69,812 | -43,023 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,147 | 69,484 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 67,914 | 68,043 | +129 | 0.05 | 0.09 | +0.04 | buy |
| ALGERT GLOBAL LLC | 77,360 | 67,910 | -9,450 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 58,530 | 67,121 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,252 | 64,394 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,552 | 62,362 | -190 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 52,417 | 60,238 | +7,821 | 0.15 | 0.24 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 97,305 | 57,789 | -39,516 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 579 | 52,116 | +51,537 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 55,305 | 51,641 | -3,664 | 0.39 | 0.45 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 41,059 | 51,333 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 30,000 | 50,000 | +20,000 | 0.10 | 0.21 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 49,450 | +49,450 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,611 | 47,337 | -4,274 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 46,385 | 45,772 | -613 | 0.31 | 0.38 | +0.07 | sell |
| LPL Financial LLC | 52,838 | 45,086 | -7,752 | 0.00 | 0.00 | +0.00 | sell |