| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,796,072 | 6,005,494 | +209,422 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,849,791 | 5,639,597 | -1,210,194 | 0.02 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,406,940 | 2,269,115 | +862,175 | 0.80 | 1.15 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,148,331 | 2,186,568 | +38,237 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,952,821 | 2,031,542 | +78,721 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,184,352 | 1,693,695 | +509,343 | 0.09 | 0.12 | +0.04 | buy |
| Engaged Capital LLC | 2,396,916 | 1,665,708 | -731,208 | 11.93 | 9.50 | -2.42 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,117,437 | 1,135,740 | +18,303 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 896,879 | 1,014,947 | +118,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 810,353 | 831,473 | +21,120 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 760,760 | 746,546 | -14,214 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,823 | 722,588 | +498,765 | 0.01 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 515,561 | 639,359 | +123,798 | 0.09 | 0.10 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,346 | 590,871 | -187,475 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 558,022 | +558,022 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 573,610 | 541,982 | -31,628 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 560,112 | 515,005 | -45,107 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 393,191 | 492,195 | +99,004 | 3.36 | 3.90 | +0.54 | buy |
| GOLDMAN SACHS GROUP INC | 421,293 | 407,125 | -14,168 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 407,156 | 376,632 | -30,524 | 0.00 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 0 | 346,439 | +346,439 | 0.00 | 4.00 | +4.00 | buy |
| NORGES BANK | 358,254 | 334,352 | -23,902 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 288,425 | 283,891 | -4,534 | 0.02 | 0.02 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 242,613 | 252,713 | +10,100 | 0.39 | 0.40 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,864 | 247,592 | +14,728 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 223,947 | 236,029 | +12,082 | 1.88 | 1.74 | -0.14 | buy |
| BARCLAYS PLC | 135,488 | 204,435 | +68,947 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,602 | 188,138 | +24,536 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,326 | 175,073 | +65,747 | 0.15 | 0.24 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 172,590 | +172,590 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 32,794 | 164,032 | +131,238 | 0.01 | 0.06 | +0.04 | buy |
| Fisher Asset Management, LLC | 151,062 | 160,346 | +9,284 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,304 | 152,464 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,463 | 151,428 | -176,035 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 145,853 | 144,192 | -1,661 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 101,006 | 143,977 | +42,971 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 76,828 | 137,031 | +60,203 | 0.19 | 0.24 | +0.05 | buy |
| Legal & General Group Plc | 125,954 | 126,460 | +506 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 129,835 | 106,208 | -23,627 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,045 | 101,559 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,972 | 96,924 | -1,048 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 37,689 | 96,131 | +58,442 | 0.06 | 0.13 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,388 | 91,258 | -1,130 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 93,700 | 91,100 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 95,147 | 84,234 | -10,913 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,520 | +80,520 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,985 | 80,185 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 61,573 | 78,191 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,794 | 76,778 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,101 | 75,933 | -18,168 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,577 | 68,310 | +29,733 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 14,704 | 64,900 | +50,196 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,788 | 63,519 | -269 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,950 | 61,984 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 14,853 | 55,342 | +40,489 | 0.00 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 56,065 | 54,304 | -1,761 | 0.74 | 0.66 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 51,834 | 54,034 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,061 | 51,061 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,196 | 48,343 | +35,147 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 46,216 | 47,461 | +1,245 | 0.45 | 0.34 | -0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,461 | 46,887 | -4,574 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,743 | 46,453 | -11,290 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 101,640 | 41,870 | -59,770 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,150 | 40,259 | +23,109 | 0.02 | 0.04 | +0.02 | buy |
| Secure Asset Management, LLC | 37,702 | 39,291 | +1,589 | 0.34 | 0.33 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,443 | 38,965 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 36,200 | +36,200 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,752 | 35,717 | -8,035 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 29,406 | 35,246 | +5,840 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 48,516 | 34,955 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,041 | 34,643 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 37,855 | 34,523 | -3,332 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 33,600 | +33,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,700 | 33,379 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,862 | 32,756 | +24,894 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,512 | 32,412 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,738 | +31,738 | 0.00 | 0.10 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,062 | 31,565 | +15,503 | 0.09 | 0.17 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 31,304 | 31,413 | +109 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,548 | 30,972 | -576 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 28,888 | 28,825 | -63 | 0.38 | 0.36 | -0.01 | sell |
| MetLife Investment Management, LLC | 28,553 | 28,553 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,501 | 28,447 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 54,381 | 28,163 | -26,218 | 0.17 | 0.09 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 24,170 | 27,658 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,382 | 27,123 | -259 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,917 | 26,610 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 26,432 | 26,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 25,520 | 26,355 | +835 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 25,241 | 25,398 | +157 | 0.32 | 0.31 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,008 | 24,806 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 10,950 | 24,264 | +13,314 | 0.06 | 0.11 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 23,802 | 23,804 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 11,665 | 23,467 | +11,802 | 0.08 | 0.14 | +0.06 | buy |
| STRS OHIO | 26,100 | 23,200 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,877 | 22,779 | -98 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,176 | 22,762 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,666 | +22,666 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,440 | 22,575 | +5,135 | 0.00 | 0.00 | +0.00 | buy |