| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,394,867 | 14,319,791 | -75,076 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,910,475 | 7,323,934 | +413,459 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 6,004,470 | 6,124,019 | +119,549 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,794,122 | 4,754,223 | -39,899 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,576 | 2,955,332 | +91,756 | 0.01 | 0.00 | -0.00 | buy |
| Simmons Bank | 1,872,516 | 1,864,860 | -7,656 | 2.74 | 2.47 | -0.26 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,714,842 | 1,800,150 | +85,308 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,618,429 | 1,677,924 | +59,495 | 0.25 | 0.14 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,598,845 | 1,564,382 | -34,463 | 0.14 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 1,488,687 | 1,526,504 | +37,817 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,487,685 | 1,466,211 | -21,474 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,627 | 1,395,980 | +1,381,353 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,026,697 | 971,570 | -55,127 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 597,440 | 701,700 | +104,260 | 0.04 | 0.04 | +0.00 | buy |
| Newport Trust Company, LLC | 700,751 | 690,161 | -10,590 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 649,779 | 618,846 | -30,933 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 590,900 | 597,270 | +6,370 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 650,394 | 585,904 | -64,490 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 581,000 | 581,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,044 | 576,557 | +287,513 | 0.11 | 0.24 | +0.12 | buy |
| JPMORGAN CHASE & CO | 612,389 | 505,350 | -107,039 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 444,849 | 492,790 | +47,941 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 517,785 | 487,311 | -30,474 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 917,309 | 450,807 | -466,502 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 446,765 | 425,990 | -20,775 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 420,690 | 419,243 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 403,235 | 398,878 | -4,357 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 378,617 | 379,740 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 183,800 | 376,000 | +192,200 | 1.05 | 1.81 | +0.76 | buy |
| ProShare Advisors LLC | 414,920 | 349,528 | -65,392 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 348,486 | 343,409 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 294,335 | 331,812 | +37,477 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 332,821 | 331,661 | -1,160 | 0.19 | 0.17 | -0.02 | sell |
| Empowered Funds, LLC | 188,822 | 321,877 | +133,055 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,819 | 282,872 | +176,053 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,589 | 276,103 | +19,514 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 320,822 | 257,721 | -63,101 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 260,886 | 254,692 | -6,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,154 | 249,610 | +112,456 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 247,086 | 247,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 229,400 | 228,829 | -571 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 226,145 | 225,475 | -670 | 0.17 | 0.15 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,875 | 213,773 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,288 | 211,219 | +93,931 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 220,475 | 210,076 | -10,399 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 149,703 | 200,503 | +50,800 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 173,075 | 190,049 | +16,974 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 173,229 | 187,994 | +14,765 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 171,062 | 178,920 | +7,858 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 163,960 | 174,725 | +10,765 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,233 | 166,393 | +16,160 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,645 | +154,645 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 108,501 | 152,163 | +43,662 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,192 | 149,883 | +41,691 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 118,132 | 149,346 | +31,214 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 130,469 | 141,689 | +11,220 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,329 | 134,546 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,170 | 126,714 | -248,456 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,054 | 122,173 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 119,294 | 117,805 | -1,489 | 0.33 | 0.28 | -0.04 | sell |
| Trexquant Investment LP | 20,206 | 114,312 | +94,106 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 113,551 | 110,279 | -3,272 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 113,859 | 109,535 | -4,324 | 0.23 | 0.20 | -0.03 | sell |
| BARCLAYS PLC | 186,754 | 107,083 | -79,671 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,384 | 104,169 | -8,215 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 95,232 | 102,557 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,560 | 102,363 | -7,197 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,839 | 96,003 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 47,537 | 92,719 | +45,182 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,857 | 89,657 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,071 | 84,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 73 | 82,644 | +82,571 | 0.00 | 0.20 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,988 | 80,024 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 78,652 | 78,657 | +5 | 0.93 | 0.69 | -0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,147 | 76,209 | +1,062 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,667 | 74,139 | -528 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,261 | 73,674 | -2,587 | 0.02 | 0.01 | -0.00 | sell |
| CENTRAL TRUST Co | 84,704 | 73,654 | -11,050 | 0.04 | 0.03 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 71,891 | 73,077 | +1,186 | 0.22 | 0.20 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 98,427 | 72,809 | -25,618 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 62,824 | 72,574 | +9,750 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,196 | 71,617 | +8,421 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 68,731 | 70,675 | +1,944 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,950 | 69,925 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,778 | +68,778 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,748 | 67,748 | 0 | 0.83 | 0.70 | -0.13 | hold |
| Waverly Advisors, LLC | 64,430 | 64,430 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Louisiana State Employees Retirement System | 62,000 | 63,100 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 61,342 | 61,374 | +32 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,769 | +60,769 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,206 | 60,646 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 63,845 | 60,034 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 59,677 | 59,677 | 0 | 0.05 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 864,630 | 59,651 | -804,979 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 67,181 | 59,507 | -7,674 | 0.01 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 58,742 | 59,122 | +380 | 0.32 | 0.30 | -0.02 | buy |
| Cetera Investment Advisers | 56,851 | 59,025 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 63,404 | 56,025 | -7,379 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 55,624 | 55,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 55,032 | +55,032 | 0.00 | 0.05 | +0.05 | buy |