| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,727,202 | 4,913,023 | +185,821 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,080,022 | 3,107,165 | +27,143 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,626,334 | 2,435,692 | -190,642 | 0.04 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 2,366,903 | 2,412,325 | +45,422 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,028,293 | 1,978,610 | -49,683 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,524,693 | 1,573,458 | +48,765 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,344,160 | 1,306,960 | -37,200 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 838,428 | 842,598 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 607,105 | +376,368 | 0.26 | 0.63 | +0.37 | buy |
| ALGEBRIS (UK) LTD | 445,760 | 520,686 | +74,926 | 1.22 | 0.98 | -0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,870 | 504,221 | +1,351 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 348,533 | 399,617 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 398,659 | 376,622 | -22,037 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 341,465 | 366,526 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,810 | 326,536 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 317,986 | 314,186 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 280,519 | 282,819 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,830 | 277,953 | -7,877 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 326,731 | 277,749 | -48,982 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,235 | 275,015 | +14,780 | 0.13 | 0.14 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 275,000 | 275,000 | 0 | 0.35 | 0.35 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 256,567 | 269,492 | +12,925 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 257,227 | 264,519 | +7,292 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 257,128 | 251,929 | -5,199 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 244,913 | 234,551 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 220,739 | 220,461 | -278 | 0.16 | 0.15 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,732 | 220,295 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 210,346 | 201,646 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 188,725 | 199,178 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,731 | 189,644 | +52,913 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 185,944 | +185,944 | 0.00 | 1.25 | +1.25 | buy |
| Russell Investments Group, Ltd. | 140,825 | 184,108 | +43,283 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 177,417 | 177,447 | +30 | 0.94 | 0.91 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,975 | 171,160 | +42,185 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 164,241 | 167,708 | +3,467 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 137,735 | 152,515 | +14,780 | 0.03 | 0.03 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 132,587 | 135,443 | +2,856 | 0.57 | 0.55 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 169,014 | 126,639 | -42,375 | 0.04 | 0.03 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 70,514 | 120,867 | +50,353 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 132,457 | 117,717 | -14,740 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 348,968 | 111,479 | -237,489 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,432 | 106,516 | +8,084 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,764 | 101,844 | -8,920 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,540 | 98,557 | +86,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 463,401 | 97,035 | -366,366 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 99,891 | 94,358 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 91,912 | 89,144 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,197 | 76,449 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 66,168 | 66,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,669 | 65,048 | +379 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 50,125 | 64,554 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,043 | 59,865 | +1,822 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 53,478 | 53,247 | -231 | 0.07 | 0.08 | +0.01 | sell |
| JANE STREET GROUP, LLC | 46,844 | 49,868 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,898 | 49,417 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,365 | 48,090 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,672 | 47,317 | +645 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,944 | 46,917 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,447 | 45,500 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 41,965 | 43,925 | +1,960 | 0.22 | 0.23 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,610 | 43,248 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,612 | 43,106 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,958 | 42,460 | +7,502 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 38,245 | 38,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 32,858 | 37,848 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,129 | 33,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,182 | 32,226 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,175 | 31,862 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,842 | 31,813 | -29 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 36,996 | 31,511 | -5,485 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,510 | 28,546 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,631 | 28,406 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 14,827 | 27,115 | +12,288 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,992 | 26,115 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 28,780 | 26,101 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 0 | 25,100 | +25,100 | 0.00 | 0.11 | +0.11 | buy |
| Penn Capital Management Company, LLC | 26,245 | 22,735 | -3,510 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,248 | +22,248 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,441 | 21,839 | +3,398 | 0.00 | 0.01 | +0.00 | buy |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 18,729 | 18,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 17,953 | 17,867 | -86 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 5,478 | 17,471 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,841 | +16,841 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 16,261 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,764 | 15,869 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,600 | 15,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 14,345 | 14,185 | -160 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,891 | 14,014 | -21,877 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,762 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,048 | +13,048 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 13,601 | 11,717 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,991 | 10,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,166 | 9,909 | -1,257 | 0.00 | 0.00 | -0.00 | sell |