| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,777,441 | 7,902,461 | +125,020 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,261,777 | 5,652,378 | +390,601 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 3,362,746 | 3,435,533 | +72,787 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,827,339 | 3,101,632 | +274,293 | 0.47 | 0.39 | -0.08 | buy |
| MACQUARIE GROUP LTD | 1,794,424 | 1,739,878 | -54,546 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,436,866 | 1,554,781 | +117,915 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,420,338 | 1,445,163 | +24,825 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,701,042 | 1,244,268 | -456,774 | 0.09 | 0.05 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,271,722 | 1,222,876 | -48,846 | 1.24 | 0.99 | -0.25 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,035 | 1,105,569 | +75,534 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,005 | 968,723 | +150,718 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 936,520 | 936,575 | +55 | 0.09 | 0.07 | -0.02 | buy |
| NORTHERN TRUST CORP | 899,390 | 899,739 | +349 | 0.01 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 926,462 | 893,421 | -33,041 | 0.31 | 0.24 | -0.07 | sell |
| Bank of New York Mellon Corp | 713,303 | 719,357 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 593,479 | 680,481 | +87,002 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,850 | 625,923 | +329,073 | 0.03 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 593,230 | 606,140 | +12,910 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 641,672 | 593,172 | -48,500 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 366,873 | 537,043 | +170,170 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,657 | 537,031 | +159,374 | 0.27 | 0.32 | +0.05 | buy |
| NORGES BANK | 466,123 | 413,611 | -52,512 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 417,826 | 410,534 | -7,292 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 363,101 | 369,256 | +6,155 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,334 | 352,658 | -23,676 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 267,457 | 304,410 | +36,953 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 268,571 | +268,571 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 177,657 | 254,279 | +76,622 | 0.15 | 0.13 | -0.01 | buy |
| First Washington CORP | 284,157 | 245,273 | -38,884 | 3.60 | 2.72 | -0.88 | sell |
| RHUMBLINE ADVISERS | 222,352 | 234,676 | +12,324 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,846 | 231,258 | -227,588 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 179,552 | 230,567 | +51,015 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 221,082 | 223,770 | +2,688 | 0.06 | 0.05 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,337 | 207,877 | -17,460 | 0.16 | 0.12 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 0 | 197,855 | +197,855 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 181,605 | 188,944 | +7,339 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 207,493 | 163,856 | -43,637 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 133,488 | 147,379 | +13,891 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 115,210 | 142,734 | +27,524 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,338 | 139,238 | +4,900 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 147,875 | 138,775 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 127,500 | 137,626 | +10,126 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 116,227 | 136,074 | +19,847 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,662 | 127,801 | +103,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,164 | 127,464 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 112,835 | 125,315 | +12,480 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 151,284 | 117,557 | -33,727 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 115,946 | +115,946 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 112,430 | +112,430 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 22,635 | 102,577 | +79,942 | 0.05 | 0.15 | +0.09 | buy |
| HENNESSY ADVISORS INC | 100,000 | 101,000 | +1,000 | 0.17 | 0.12 | -0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 175,039 | 89,607 | -85,432 | 0.37 | 0.19 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,049 | 82,834 | +785 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 96,299 | 82,423 | -13,876 | 0.45 | 0.33 | -0.12 | sell |
| Rafferty Asset Management, LLC | 87,974 | 78,805 | -9,169 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,843 | 76,762 | -33,081 | 0.00 | 0.00 | -0.00 | sell |
| Talbot Financial, LLC | 71,264 | 74,298 | +3,034 | 0.35 | 0.29 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 62,789 | 71,793 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,302 | 69,092 | +790 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,907 | 69,073 | -2,834 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,371 | 67,964 | +8,593 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 62,782 | +62,782 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,899 | 59,451 | +3,552 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 52,683 | 54,377 | +1,694 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 54,123 | 54,149 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 80,119 | 50,703 | -29,416 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 49,122 | 50,261 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,164 | 43,477 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,119 | +42,119 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 59,890 | 41,549 | -18,341 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 39,827 | 41,382 | +1,555 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,683 | 40,018 | +3,335 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 39,944 | 39,294 | -650 | 0.21 | 0.17 | -0.04 | sell |
| Orion Porfolio Solutions, LLC | 38,355 | 37,864 | -491 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 34,372 | 37,675 | +3,303 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 34,399 | 37,465 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 41,545 | 37,014 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,415 | 36,700 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,105 | 36,637 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,795 | 35,619 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,625 | 34,496 | +871 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,512 | 34,046 | +16,534 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 34,008 | 34,008 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Louisiana State Employees Retirement System | 32,400 | 33,600 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,097 | 32,849 | +5,752 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 32,567 | 32,567 | 0 | 0.56 | 0.44 | -0.12 | hold |
| CWM, LLC | 33,687 | 31,953 | -1,734 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,113 | 31,452 | -4,661 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,048 | 30,485 | -1,563 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 30,426 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,083 | 30,318 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 30,589 | 29,120 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,669 | 29,076 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,274 | 28,452 | +2,178 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 32,626 | 28,291 | -4,335 | 0.14 | 0.10 | -0.04 | sell |
| Dean Capital Management | 32,626 | 28,291 | -4,335 | 0.66 | 0.48 | -0.19 | sell |
| Mirae Asset Global Investments Co., Ltd. | 29,496 | 28,246 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 27,500 | 27,072 | -428 | 0.19 | 0.14 | -0.05 | sell |
| SEI INVESTMENTS CO | 20,495 | 26,467 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,528 | 24,688 | +1,160 | 0.02 | 0.01 | -0.00 | buy |