| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,409,950 | 4,465,432 | +55,482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,343,494 | 2,424,106 | +1,080,612 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,212,187 | 2,173,702 | -38,485 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,743,117 | 1,721,788 | -21,329 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,556,254 | 1,431,890 | -124,364 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,376,791 | 1,417,475 | +40,684 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,831 | 872,020 | +53,189 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,048 | 799,205 | +21,157 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 626,189 | 618,271 | -7,918 | 3.50 | 4.18 | +0.68 | sell |
| AQR CAPITAL MANAGEMENT LLC | 621,057 | 611,498 | -9,559 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 608,076 | 608,776 | +700 | 2.67 | 2.93 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 661,671 | 561,867 | -99,804 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 500,299 | 547,609 | +47,310 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 761,970 | 522,999 | -238,971 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 508,780 | 512,383 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 467,135 | 461,165 | -5,970 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 480,509 | 453,210 | -27,299 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 445,623 | 386,103 | -59,520 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,602 | 350,091 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 308,549 | 345,903 | +37,354 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 321,557 | 328,392 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,049 | 320,319 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,082 | 318,501 | -63,581 | 0.22 | 0.19 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,952 | 227,523 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 178,561 | 190,671 | +12,110 | 0.10 | 0.10 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 180,944 | 190,428 | +9,484 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,516 | 181,992 | -4,524 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 175,331 | 179,598 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 167,301 | 163,764 | -3,537 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 177,908 | 159,374 | -18,534 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,451 | 151,595 | -11,856 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,210 | 141,961 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,708 | 128,191 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 114,624 | 119,743 | +5,119 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,314 | 119,286 | +19,972 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,948 | 113,449 | -8,499 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 135,442 | 107,042 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 129,104 | 104,684 | -24,420 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,052 | 91,577 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,566 | 90,919 | -21,647 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 71,703 | 81,902 | +10,199 | 0.27 | 0.29 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,562 | 80,713 | +151 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 77,757 | 80,465 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,748 | 79,780 | -10,968 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MACQUARIE GROUP LTD | 73,400 | 73,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.15 | 1.25 | +0.10 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 35,511 | 69,659 | +34,148 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 110,549 | 69,300 | -41,249 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 49,177 | 66,560 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,476 | 65,549 | -8,927 | 0.02 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,118 | 64,825 | +37,707 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,671 | 64,474 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,119 | 63,506 | -105,613 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 100,212 | 58,073 | -42,139 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 56,983 | 58,001 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 58,500 | 57,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,723 | 55,652 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,946 | 52,898 | -15,048 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 52,647 | 52,557 | -90 | 0.07 | 0.07 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 71,545 | 48,595 | -22,950 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,024 | 48,441 | -3,583 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 47,211 | 47,852 | +641 | 0.75 | 0.77 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,830 | +47,830 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 47,243 | 47,299 | +56 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 68,143 | 45,546 | -22,597 | 0.94 | 0.71 | -0.23 | sell |
| Russell Investments Group, Ltd. | 45,598 | 45,309 | -289 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 55,116 | 41,133 | -13,983 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,997 | 40,377 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 35,594 | 38,519 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,139 | 36,771 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,158 | 36,236 | +6,078 | 0.05 | 0.06 | +0.00 | buy |
| BAILARD, INC. | 35,623 | 35,623 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALPS ADVISORS INC | 36,779 | 35,441 | -1,338 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 27,715 | 34,406 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,170 | 31,577 | +407 | 0.09 | 0.09 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,742 | 31,066 | -41,676 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,945 | 29,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,809 | 27,961 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,307 | 27,959 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,076 | 26,887 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,192 | 26,694 | +1,502 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,154 | 26,276 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,964 | 26,109 | +4,145 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,057 | 25,904 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,752 | 25,416 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,784 | 24,023 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,300 | 24,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,104 | 23,962 | -19,142 | 0.02 | 0.01 | -0.01 | sell |
| Savant Capital, LLC | 18,851 | 23,700 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,112 | 23,298 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 27,137 | 22,817 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,585 | 22,385 | -29,200 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,750 | 22,025 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,313 | 20,456 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SEI INVESTMENTS CO | 18,358 | 19,863 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,807 | 19,710 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| one8zero8, LLC | 19,325 | 19,325 | 0 | 0.10 | 0.11 | +0.01 | hold |