| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,877,901 | 5,927,977 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,972,220 | 5,004,806 | +32,586 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,942,494 | 3,463,931 | +521,437 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,612,621 | 2,659,695 | +47,074 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,453,018 | 2,263,693 | -189,325 | 0.34 | 0.34 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,054 | 2,162,264 | +1,400,210 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,633,717 | 1,711,982 | +78,265 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,345,518 | 1,337,022 | -8,496 | 0.20 | 0.23 | +0.03 | sell |
| BROWN ADVISORY INC | 1,069,961 | 1,039,785 | -30,176 | 0.05 | 0.05 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 980,515 | 1,006,115 | +25,600 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,080 | 955,906 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,175,633 | 934,583 | -241,050 | 0.79 | 0.73 | -0.06 | sell |
| GW&K Investment Management, LLC | 905,688 | 882,779 | -22,909 | 0.27 | 0.29 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 776,141 | 731,310 | -44,831 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 734,157 | 668,743 | -65,414 | 1.42 | 1.48 | +0.06 | sell |
| Invesco Ltd. | 649,499 | 602,037 | -47,462 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,310 | 566,880 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 739,985 | 536,983 | -203,002 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 519,529 | 520,485 | +956 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,467 | 498,149 | +70,682 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,857 | 470,255 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,365 | 450,908 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,985 | 435,482 | +97,497 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 395,787 | 396,501 | +714 | 0.57 | 0.63 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 390,485 | 394,935 | +4,450 | 0.36 | 0.41 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,731 | 329,964 | +221,233 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,147 | 313,378 | -2,769 | 0.24 | 0.28 | +0.04 | sell |
| UBS Group AG | 33,144 | 264,305 | +231,161 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 419,074 | 262,174 | -156,900 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 223,512 | 234,717 | +11,205 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 207,868 | 197,408 | -10,460 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,118 | 191,102 | -60,016 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 163,047 | 171,378 | +8,331 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 105,027 | 159,470 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 153,800 | 153,800 | 0 | 1.13 | 1.36 | +0.23 | hold |
| Allspring Global Investments Holdings, LLC | 150,955 | 150,452 | -503 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 156,318 | 149,198 | -7,120 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 207,263 | 145,737 | -61,526 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 166,800 | 137,600 | -29,200 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,681 | 137,420 | +14,739 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,402 | 131,246 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,830 | 130,764 | -66 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 134,479 | 120,061 | -14,418 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 115,743 | 113,045 | -2,698 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 90,400 | 107,300 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,521 | 101,546 | +15,025 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,861 | 99,631 | -3,230 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,418 | 92,035 | +68,617 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,398 | 89,724 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,012 | 87,704 | +17,692 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 82,890 | +82,890 | 0.00 | 0.02 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 82,228 | 81,232 | -996 | 0.08 | 0.10 | +0.02 | sell |
| Swiss National Bank | 80,500 | 80,100 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,866 | 72,066 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 58,826 | 66,491 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,888 | 62,767 | +5,879 | 0.04 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 57,629 | 51,870 | -5,759 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50,292 | 50,873 | +581 | 0.08 | 0.09 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,343 | 50,407 | +2,064 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,054 | 47,992 | -62 | 0.04 | 0.05 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,078 | 45,822 | +18,744 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,462 | 45,512 | -4,950 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,199 | 41,978 | -221 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,497 | 41,858 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 38,527 | +38,527 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 42,942 | 38,145 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,770 | 38,131 | -639 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 38,000 | 38,000 | 0 | 0.69 | 0.66 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,872 | 34,142 | -1,730 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 24,777 | 33,878 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 34,414 | 32,430 | -1,984 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,468 | 32,140 | +672 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,312 | 30,759 | -11,553 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,748 | 29,833 | +7,085 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,444 | 29,444 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 28,675 | 27,586 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,031 | 25,051 | +1,020 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,575 | 23,385 | +810 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,272 | 23,127 | -145 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 0 | 23,000 | +23,000 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 22,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,463 | 22,546 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,683 | 22,234 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,665 | 22,148 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,215 | 21,905 | -310 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 23,589 | 21,880 | -1,709 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 21,425 | 21,825 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,728 | 21,747 | -981 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,385 | 21,690 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,185 | 20,440 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,230 | 20,420 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,966 | 20,381 | -585 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 19,700 | 19,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESPAC Advisors, LLC | 18,814 | 19,683 | +869 | 0.49 | 0.57 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,016 | 19,599 | -85,417 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 11,257 | 19,291 | +8,034 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,555 | 19,287 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 18,706 | +18,706 | 0.00 | 0.01 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 18,220 | 18,220 | 0 | 0.07 | 0.08 | +0.01 | hold |