| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,388,598 | 4,388,542 | -56 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,760,855 | 1,786,314 | +25,459 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,540,415 | 1,575,567 | +35,152 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,345,675 | 1,334,075 | -11,600 | 0.08 | 0.08 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,028,213 | 1,110,109 | +81,896 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,043,542 | +1,043,542 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,547 | 1,043,542 | +82,995 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,208 | 874,145 | -30,063 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 728,256 | 793,267 | +65,011 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 542,256 | 692,191 | +149,935 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 615,797 | 545,862 | -69,935 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 478,761 | 480,573 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 489,546 | 472,506 | -17,040 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 458,307 | 460,442 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,571 | 455,124 | +41,553 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 881,957 | 405,727 | -476,230 | 6.47 | 3.98 | -2.49 | sell |
| Bank of New York Mellon Corp | 386,077 | 387,948 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 204,903 | 371,130 | +166,227 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 331,256 | 351,911 | +20,655 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 228,769 | 312,194 | +83,425 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 446,917 | 306,788 | -140,129 | 2.52 | 1.90 | -0.62 | sell |
| Nuveen, LLC | 100,993 | 279,125 | +178,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 247,990 | 256,429 | +8,439 | 0.13 | 0.15 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 259,933 | 256,391 | -3,542 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 348,647 | 238,045 | -110,602 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 219,983 | 233,381 | +13,398 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 190,037 | 220,879 | +30,842 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,398 | 212,761 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,107 | 169,213 | +54,106 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 183,322 | 168,868 | -14,454 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 119,378 | 167,026 | +47,648 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,677 | 147,360 | -4,317 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 136,457 | 144,122 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 132,115 | 140,554 | +8,439 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 106,416 | 129,828 | +23,412 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,905 | 121,910 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 65,717 | 120,240 | +54,523 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 185,511 | 117,358 | -68,153 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 113,163 | 112,484 | -679 | 0.03 | 0.03 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 83,614 | 108,811 | +25,197 | 0.06 | 0.08 | +0.03 | buy |
| UBS Group AG | 190,700 | 107,622 | -83,078 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,766 | 101,234 | -19,532 | 0.00 | 0.00 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 97,720 | 97,720 | 0 | 1.98 | 2.19 | +0.20 | hold |
| Y-Intercept (Hong Kong) Ltd | 58,709 | 95,785 | +37,076 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 69,986 | 94,706 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,280 | 91,757 | +30,477 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 89,381 | +89,381 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 63,476 | 83,559 | +20,083 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,752 | 83,046 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,175 | 81,820 | +56,645 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,794 | 79,392 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| IEQ CAPITAL, LLC | 76,727 | 72,112 | -4,615 | 0.01 | 0.01 | +0.00 | sell |
| Petiole USA ltd | 69,851 | 68,451 | -1,400 | 1.29 | 1.59 | +0.31 | sell |
| Russell Investments Group, Ltd. | 49,527 | 66,542 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,871 | 64,691 | -180 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,882 | 64,072 | +27,190 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,599 | 63,489 | +20,890 | 0.06 | 0.11 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,844 | 60,975 | +18,131 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,083 | 60,065 | -25,018 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,500 | 59,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,059 | +56,059 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,111 | 55,096 | +985 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 114,752 | 50,486 | -64,266 | 0.11 | 0.05 | -0.05 | sell |
| De Lisle Partners LLP | 46,670 | 46,670 | 0 | 0.15 | 0.17 | +0.02 | hold |
| RAYMOND JAMES FINANCIAL INC | 46,680 | 45,807 | -873 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 61,946 | 43,597 | -18,349 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 39,702 | +39,702 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,418 | 39,230 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,534 | 38,518 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 54,171 | 38,201 | -15,970 | 0.67 | 0.46 | -0.22 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,493 | 37,486 | +28,993 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,482 | 37,382 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 37,132 | +37,132 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,185 | 35,359 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 35,096 | 34,577 | -519 | 0.05 | 0.06 | +0.01 | sell |
| Mariner, LLC | 29,440 | 34,055 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,761 | 33,476 | -5,285 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 50,903 | 32,963 | -17,940 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 32,572 | 32,868 | +296 | 0.07 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,710 | 32,462 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,936 | 31,726 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 31,558 | +31,558 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,039 | 30,669 | +20,630 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,724 | 29,520 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,449 | 29,510 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 28,179 | 29,229 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,476 | 29,179 | -14,297 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,452 | 28,595 | -4,857 | 0.01 | 0.01 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 28,561 | 28,561 | 0 | 0.46 | 0.50 | +0.03 | hold |
| Horizon Investments, LLC | 27,547 | 26,677 | -870 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 21,621 | 24,976 | +3,355 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,741 | 24,682 | +3,941 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 139,040 | 24,117 | -114,923 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 23,500 | 24,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,023 | 23,819 | -2,204 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 23,931 | 22,426 | -1,505 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,204 | 21,466 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 20,125 | 20,125 | 0 | 0.12 | 0.13 | +0.01 | hold |
| SG Americas Securities, LLC | 15,484 | 20,062 | +4,578 | 0.00 | 0.00 | -0.00 | buy |