| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,899,605 | 5,901,007 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,507,775 | 3,340,170 | -167,605 | 0.03 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 2,158,188 | 2,177,560 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,636,236 | 1,637,606 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,599,769 | 1,591,511 | -8,258 | 0.20 | 0.23 | +0.03 | sell |
| LSV ASSET MANAGEMENT | 1,683,614 | 1,439,052 | -244,562 | 0.14 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,539 | 1,080,937 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 966,945 | 1,078,399 | +111,454 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 941,599 | 951,670 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 866,178 | 851,714 | -14,464 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 750,128 | 769,727 | +19,599 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 509,524 | 657,299 | +147,775 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 602,798 | 602,402 | -396 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 866,719 | 597,164 | -269,555 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 496,922 | 492,412 | -4,510 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 511,543 | 465,466 | -46,077 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 464,567 | 457,802 | -6,765 | 0.07 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,751 | 430,282 | +1,531 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 399,806 | 375,235 | -24,571 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 359,325 | 365,285 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 245,207 | 310,361 | +65,154 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 269,508 | 293,129 | +23,621 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 253,629 | 254,879 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,446 | 245,382 | -11,064 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,892 | 241,304 | +13,412 | 0.18 | 0.24 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 266,295 | 235,820 | -30,475 | 0.09 | 0.09 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 236,061 | 233,761 | -2,300 | 1.96 | 1.99 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 257,862 | 213,449 | -44,413 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 190,247 | 205,745 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 202,775 | 202,775 | 0 | 3.85 | 4.03 | +0.18 | hold |
| AMERIPRISE FINANCIAL INC | 209,722 | 202,588 | -7,134 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 143,121 | 201,713 | +58,592 | 0.09 | 0.14 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 284,992 | 186,131 | -98,861 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 174,203 | 169,410 | -4,793 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,455 | 169,409 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 176,600 | 167,800 | -8,800 | 0.35 | 0.37 | +0.02 | sell |
| ALGERT GLOBAL LLC | 161,684 | 166,804 | +5,120 | 0.20 | 0.20 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,521 | 160,156 | +22,635 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,740 | 144,441 | +701 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 167,057 | 142,733 | -24,324 | 2.90 | 2.82 | -0.08 | sell |
| RHUMBLINE ADVISERS | 140,512 | 134,718 | -5,794 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 142,172 | 133,482 | -8,690 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 123,895 | 129,384 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 101,860 | 128,514 | +26,654 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 143,100 | 123,200 | -19,900 | 0.01 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 141,067 | 120,067 | -21,000 | 5.95 | 5.54 | -0.42 | sell |
| Brandywine Global Investment Management, LLC | 122,937 | 119,637 | -3,300 | 0.03 | 0.04 | +0.00 | sell |
| Trexquant Investment LP | 47,753 | 110,206 | +62,453 | 0.03 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,357 | 100,304 | -12,053 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,442 | 98,742 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 52,307 | 96,045 | +43,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,425 | 93,824 | -62,601 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,629 | 93,811 | +30,182 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 94,554 | 92,438 | -2,116 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 92,800 | 91,800 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 84,500 | 91,216 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 179,330 | 87,500 | -91,830 | 4.27 | 2.60 | -1.67 | sell |
| Hillsdale Investment Management Inc. | 200 | 87,470 | +87,270 | 0.00 | 0.30 | +0.30 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,755 | 87,215 | +460 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 62,240 | 82,203 | +19,963 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,900 | 80,800 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 78,776 | +78,776 | 0.00 | 0.53 | +0.53 | buy |
| AXA S.A. | 73,955 | 77,267 | +3,312 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,250 | 73,837 | +51,587 | 0.01 | 0.04 | +0.03 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | 71,696 | 0 | 2.32 | 2.60 | +0.28 | hold |
| PRUDENTIAL FINANCIAL INC | 69,704 | 67,629 | -2,075 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 22,574 | 65,506 | +42,932 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,400 | 64,706 | -3,694 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 56,534 | 64,602 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,593 | 64,391 | +51,798 | 0.01 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,355 | 62,685 | -4,670 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58,468 | 58,284 | -184 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 60,560 | 57,055 | -3,505 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 42,646 | 56,927 | +14,281 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 62,000 | 55,600 | -6,400 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | 53,454 | 0 | 0.70 | 0.80 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,848 | 52,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 36,945 | 52,456 | +15,511 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,700 | 52,300 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 110,615 | 51,497 | -59,118 | 0.27 | 0.15 | -0.12 | sell |
| Squarepoint Ops LLC | 33,510 | 50,985 | +17,475 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,439 | 50,434 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 66,980 | 49,049 | -17,931 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 32,900 | 47,200 | +14,300 | 0.34 | 0.23 | -0.11 | buy |
| MARSHALL WACE, LLP | 56,389 | 46,408 | -9,981 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,364 | 44,841 | +14,477 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,902 | 44,387 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 42,924 | 42,173 | -751 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,860 | 41,409 | -8,451 | 0.00 | 0.00 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 39,500 | +39,500 | 0.00 | 0.53 | +0.53 | buy |
| Allianz Asset Management GmbH | 6,926 | 36,826 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 35,130 | 35,670 | +540 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 35,443 | 35,636 | +193 | 0.05 | 0.05 | +0.01 | buy |
| Versor Investments LP | 17,019 | 35,619 | +18,600 | 0.12 | 0.25 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,877 | 35,302 | +18,425 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,208 | 35,045 | +7,837 | 0.37 | 0.47 | +0.09 | buy |
| Summit Global Investments | 30,187 | 34,604 | +4,417 | 0.08 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 34,540 | 33,724 | -816 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 32,090 | 32,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 33,840 | 30,625 | -3,215 | 0.00 | 0.00 | +0.00 | sell |