| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,432,870 | 6,388,550 | -44,320 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,658,648 | 5,569,743 | -88,905 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,751,177 | 2,584,368 | -166,809 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,564,810 | 2,400,398 | -164,412 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,761,645 | 1,875,513 | +113,868 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,686,233 | 1,693,775 | +7,542 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,349,391 | 1,458,026 | +108,635 | 0.03 | 0.03 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,539,655 | 1,453,492 | -86,163 | 0.22 | 0.20 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,293,624 | 1,350,024 | +56,400 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,837 | 1,105,948 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,067,316 | 1,014,209 | -53,107 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 739,320 | 796,892 | +57,572 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 768,708 | 761,002 | -7,706 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 580,458 | 608,572 | +28,114 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 596,076 | 586,219 | -9,857 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 513,389 | 529,764 | +16,375 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 554,208 | 488,978 | -65,230 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 421,742 | 451,922 | +30,180 | 0.20 | 0.20 | -0.01 | buy |
| Bank of New York Mellon Corp | 431,037 | 422,194 | -8,843 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 466,962 | 419,779 | -47,183 | 0.08 | 0.07 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 368,635 | 376,304 | +7,669 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 229,180 | 300,292 | +71,112 | 0.21 | 0.22 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 287,926 | 288,830 | +904 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 215,635 | 273,729 | +58,094 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,066 | 260,541 | +29,475 | 0.23 | 0.24 | +0.01 | buy |
| Russell Investments Group, Ltd. | 239,890 | 250,547 | +10,657 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,106 | 248,364 | -30,742 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 239,167 | 248,278 | +9,111 | 0.35 | 0.34 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 244,138 | 240,813 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 275,157 | 236,019 | -39,138 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 202,430 | 233,170 | +30,740 | 2.70 | 2.60 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 292,863 | 225,408 | -67,455 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 192,425 | 211,589 | +19,164 | 0.24 | 0.26 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 117,300 | 204,700 | +87,400 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,704 | 203,004 | +19,300 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 177,873 | 192,089 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 146,244 | 180,897 | +34,653 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,073 | 170,634 | -35,439 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 145,944 | 168,968 | +23,024 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 166,404 | 161,959 | -4,445 | 2.56 | 2.20 | -0.36 | sell |
| RHUMBLINE ADVISERS | 132,040 | 156,826 | +24,786 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 139,848 | 142,175 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,074 | 138,046 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 146,058 | 133,358 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,465 | 129,394 | +11,929 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 97,744 | 121,056 | +23,312 | 0.06 | 0.07 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 120,067 | 120,067 | 0 | 5.35 | 4.86 | -0.49 | hold |
| Legal & General Group Plc | 123,117 | 114,128 | -8,989 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,168 | 112,173 | +2,005 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 112,100 | 112,100 | 0 | 0.32 | 0.32 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 100,494 | 107,942 | +7,448 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,510 | 103,236 | -9,274 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 79,921 | 102,487 | +22,566 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 105,917 | 102,099 | -3,818 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 98,229 | +98,229 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,793 | 96,196 | -45,597 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,809 | 88,849 | +40 | 0.09 | 0.10 | +0.00 | buy |
| Swiss National Bank | 86,800 | 86,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 87,780 | 85,021 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 102,500 | 83,895 | -18,605 | 2.50 | 2.00 | -0.50 | sell |
| CITADEL ADVISORS LLC | 87,939 | 80,296 | -7,643 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,787 | 77,508 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 109,427 | 76,810 | -32,617 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 208,190 | 73,684 | -134,506 | 0.10 | 0.05 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 194,106 | 70,823 | -123,283 | 0.08 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 105,164 | 66,950 | -38,214 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,794 | 63,569 | -225 | 0.07 | 0.06 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,512 | 63,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 15,389 | 60,682 | +45,293 | 0.04 | 0.13 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,500 | 60,000 | -8,500 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 58,291 | 59,051 | +760 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 13,501 | 57,816 | +44,315 | 0.00 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | 56,219 | +6,500 | 1.91 | 1.98 | +0.07 | buy |
| Knights of Columbus Asset Advisors LLC | 52,121 | 53,914 | +1,793 | 0.14 | 0.13 | -0.00 | buy |
| Verition Fund Management LLC | 25,156 | 52,364 | +27,208 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 81,261 | 51,299 | -29,962 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,964 | 50,564 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 50,300 | 50,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 50,000 | 50,000 | 0 | 0.30 | 0.27 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 50,186 | 49,670 | -516 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 55,536 | 48,509 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 50,926 | 44,673 | -6,253 | 0.01 | 0.01 | -0.00 | sell |
| Range Financial Group LLC | 45,749 | 44,565 | -1,184 | 0.77 | 0.70 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,944 | 44,092 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,955 | 42,957 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,901 | +42,901 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,868 | 41,519 | +651 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,728 | 40,891 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,149 | 40,501 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,192 | 37,942 | +8,750 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 37,305 | 36,255 | -1,050 | 0.07 | 0.07 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 33,212 | 33,212 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,487 | 32,987 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 30,188 | 30,389 | +201 | 0.15 | 0.12 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 27,431 | 29,500 | +2,069 | 0.08 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,140 | 29,164 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | 29,000 | 0 | 0.65 | 0.61 | -0.04 | hold |
| NorthCrest Asset Manangement, LLC | 19,361 | 28,901 | +9,540 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,740 | 28,038 | -60,702 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,077 | 27,077 | 0 | 0.01 | 0.01 | -0.00 | hold |