| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,465,432 | 4,355,040 | -110,392 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,424,106 | 2,419,019 | -5,087 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,173,702 | 2,156,225 | -17,477 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,721,788 | 1,716,331 | -5,457 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,417,475 | 1,350,975 | -66,500 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 1,431,890 | 1,345,222 | -86,668 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 872,020 | 932,896 | +60,876 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,205 | 812,340 | +13,135 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 618,271 | 785,756 | +167,485 | 4.18 | 6.12 | +1.94 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,498 | 658,985 | +47,487 | 0.01 | 0.01 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 608,776 | 634,676 | +25,900 | 2.93 | 2.95 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 561,867 | 605,020 | +43,153 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 522,999 | 524,022 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 512,383 | 474,529 | -37,854 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 453,210 | 465,665 | +12,455 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 461,165 | 444,872 | -16,293 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 547,609 | 399,146 | -148,463 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,091 | 389,867 | +39,776 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 386,103 | 370,015 | -16,088 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 345,903 | 344,069 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,319 | 320,319 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 291,251 | +291,251 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 328,392 | 261,437 | -66,955 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 318,501 | 232,963 | -85,538 | 0.19 | 0.12 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 227,523 | 219,552 | -7,971 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 190,428 | 191,559 | +1,131 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,595 | 170,184 | +18,589 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 181,992 | 166,766 | -15,226 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 190,671 | 148,155 | -42,516 | 0.10 | 0.06 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,961 | 146,156 | +4,195 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,598 | 144,229 | -35,369 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,919 | 143,837 | +52,918 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 159,374 | 140,315 | -19,059 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 119,743 | 129,205 | +9,462 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,764 | 128,364 | -35,400 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 63,506 | 117,892 | +54,386 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,406 | 117,241 | +82,835 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,449 | 113,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 104,684 | 104,201 | -483 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 79,780 | 92,696 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 107,042 | 90,942 | -16,100 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 91,577 | 88,744 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 55,652 | 79,324 | +23,672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,465 | 77,464 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| MACQUARIE GROUP LTD | 73,400 | 73,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.25 | 1.22 | -0.03 | hold |
| De Lisle Partners LLP | 81,902 | 65,902 | -16,000 | 0.29 | 0.20 | -0.09 | sell |
| IEQ CAPITAL, LLC | 58,001 | 63,956 | +5,955 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,191 | 63,919 | -64,272 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 119,286 | 62,834 | -56,452 | 0.02 | 0.01 | -0.01 | sell |
| SALZHAUER MICHAEL | 45,546 | 62,163 | +16,617 | 0.71 | 0.79 | +0.08 | buy |
| CITADEL ADVISORS LLC | 58,073 | 59,509 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 57,700 | 58,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,830 | 55,908 | +8,078 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,474 | 52,833 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 52,557 | 52,718 | +161 | 0.07 | 0.05 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,595 | 52,515 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,309 | 48,070 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 47,299 | 46,910 | -389 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,961 | 45,070 | +17,109 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,560 | 44,546 | -22,014 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 38,519 | 42,645 | +4,126 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 36,771 | 40,914 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 52,898 | 37,812 | -15,086 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,133 | 36,278 | -4,855 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 35,441 | 35,441 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 69,659 | 34,714 | -34,945 | 0.02 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 35,623 | 34,623 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 47,852 | 32,614 | -15,238 | 0.77 | 0.47 | -0.30 | sell |
| Unison Advisors LLC | 31,577 | 31,903 | +326 | 0.09 | 0.07 | -0.02 | buy |
| Versor Investments LP | 8,886 | 30,886 | +22,000 | 0.04 | 0.14 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,385 | 30,224 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,945 | 29,936 | -9 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,377 | 27,987 | -12,390 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,959 | 27,956 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,416 | 27,897 | +2,481 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,023 | 27,461 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,817 | 27,152 | +4,335 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,082 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,236 | 26,844 | -9,392 | 0.06 | 0.05 | -0.01 | sell |
| Rafferty Asset Management, LLC | 26,887 | 26,510 | -377 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,904 | 25,897 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 26,109 | 25,588 | -521 | 0.03 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 23,700 | 24,481 | +781 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 23,298 | 23,071 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,383 | 22,685 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,025 | 21,547 | -478 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,710 | 19,679 | -31 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 19,325 | 19,325 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,141 | 19,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,276 | 18,265 | -8,011 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,255 | 18,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 20,000 | 17,500 | -2,500 | 0.08 | 0.07 | -0.01 | sell |
| Sterling Capital Management LLC | 15,366 | 16,632 | +1,266 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 20,456 | 16,608 | -3,848 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,883 | 16,489 | -1,394 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,809 | 16,240 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 8,545 | 16,203 | +7,658 | 0.00 | 0.00 | +0.00 | buy |