| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,355,040 | 4,417,181 | +62,141 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,156,225 | 2,201,736 | +45,511 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,716,331 | 1,704,753 | -11,578 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,350,975 | 1,351,375 | +400 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,345,222 | 1,349,873 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 932,896 | 977,170 | +44,274 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 785,756 | 840,949 | +55,193 | 6.12 | 6.44 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,340 | 837,483 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 605,020 | 786,529 | +181,509 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 658,985 | 701,540 | +42,555 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,419,019 | 571,401 | -1,847,618 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 474,529 | 517,458 | +42,929 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 465,665 | 479,347 | +13,682 | 0.02 | 0.02 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 634,676 | 473,519 | -161,157 | 2.95 | 2.37 | -0.58 | sell |
| JPMORGAN CHASE & CO | 524,022 | 471,138 | -52,884 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 444,872 | 398,581 | -46,291 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,146 | 394,646 | -4,500 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,867 | 350,173 | -39,694 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 370,015 | 347,094 | -22,921 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 320,319 | 325,916 | +5,597 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,552 | 322,852 | +103,300 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 344,069 | 322,520 | -21,549 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 291,251 | 279,344 | -11,907 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 269,200 | +269,200 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 261,437 | 258,801 | -2,636 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 232,963 | 239,803 | +6,840 | 0.12 | 0.14 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 191,559 | 191,371 | -188 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,184 | 190,917 | +20,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 14,174 | 188,558 | +174,384 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,833 | 178,125 | +125,292 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,324 | 166,594 | +87,270 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 166,766 | 163,009 | -3,757 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 148,155 | 148,155 | 0 | 0.06 | 0.06 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 143,837 | 145,505 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,509 | 142,900 | +83,391 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,229 | 141,565 | -2,664 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,156 | 141,513 | -4,643 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 117,892 | 128,112 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 140,315 | 122,727 | -17,588 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 129,205 | 121,928 | -7,277 | 0.03 | 0.03 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 117,241 | 120,120 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 128,364 | 120,026 | -8,338 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 119,742 | +119,742 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 113,449 | 119,408 | +5,959 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 104,201 | 100,833 | -3,368 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,696 | 98,040 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,744 | 89,121 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 83,720 | +83,720 | 0.00 | 1.86 | +1.86 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,547 | 83,475 | +61,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,942 | 82,444 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 63,956 | 76,044 | +12,088 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 1.22 | 1.26 | +0.03 | hold |
| Trexquant Investment LP | 0 | 71,026 | +71,026 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 77,464 | 70,337 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 69,012 | +69,012 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,919 | 66,441 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 65,902 | 65,902 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Swiss National Bank | 58,600 | 59,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,908 | 58,758 | +2,850 | 0.03 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,609 | 57,111 | +45,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,546 | 56,249 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,515 | 53,288 | +773 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 52,718 | 51,505 | -1,213 | 0.05 | 0.05 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,521 | 49,633 | +42,112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,910 | 48,600 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,070 | 48,071 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,844 | 47,999 | +21,155 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 47,299 | +47,299 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 62,163 | 46,932 | -15,231 | 0.79 | 0.56 | -0.22 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,224 | 44,925 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,645 | 44,197 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,070 | 44,093 | -977 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 40,914 | 43,278 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,009 | +40,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,528 | 38,528 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,461 | 38,153 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 62,834 | 37,050 | -25,784 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 35,441 | 35,441 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 35,143 | +35,143 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 32,614 | 32,614 | 0 | 0.47 | 0.50 | +0.03 | hold |
| Versor Investments LP | 30,886 | 32,586 | +1,700 | 0.14 | 0.14 | -0.00 | buy |
| Unison Advisors LLC | 31,903 | 32,259 | +356 | 0.07 | 0.08 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,936 | 29,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,897 | 29,516 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 29,355 | +29,355 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 37,812 | 29,057 | -8,755 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,956 | 27,933 | -23 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 22,685 | 27,561 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,897 | 25,935 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,071 | 25,275 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,931 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,000 | 23,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,987 | 23,494 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 23,351 | +23,351 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 10,790 | 22,650 | +11,860 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,303 | +22,303 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,141 | 21,577 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,543 | +21,543 | 0.00 | 0.01 | +0.01 | buy |