| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,632,382 | 8,590,582 | -41,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,414,689 | 5,137,445 | -277,244 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 4,256,967 | 4,439,060 | +182,093 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,457,533 | 2,324,623 | -132,910 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,596,734 | 1,652,217 | +55,483 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,593,143 | 1,629,481 | +36,338 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,037,856 | 1,029,402 | -8,454 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 938,254 | 1,005,159 | +66,905 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 992,438 | 913,435 | -79,003 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 750,976 | 750,204 | -772 | 0.40 | 0.31 | -0.10 | sell |
| NORTHERN TRUST CORP | 758,968 | 745,383 | -13,585 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 538,460 | 745,270 | +206,810 | 0.03 | 0.04 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 629,553 | 639,149 | +9,596 | 10.48 | 8.65 | -1.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 623,546 | +623,546 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 650,642 | 554,310 | -96,332 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 248,143 | 520,731 | +272,588 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 522,429 | 451,293 | -71,136 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 356,332 | 425,003 | +68,671 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,534 | 392,045 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,608 | 363,144 | -15,464 | 0.15 | 0.11 | -0.04 | sell |
| Walleye Capital LLC | 225,554 | 362,548 | +136,994 | 0.06 | 0.06 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,575 | 335,693 | +238,118 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 177,945 | 330,100 | +152,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 304,520 | 326,814 | +22,294 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,323 | 302,616 | +279,293 | 0.01 | 0.05 | +0.05 | buy |
| MENDON CAPITAL ADVISORS CORP | 325,721 | 300,000 | -25,721 | 2.76 | 2.68 | -0.08 | sell |
| Curi Capital, LLC | 300,000 | 300,000 | 0 | 0.17 | 0.10 | -0.07 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,361 | 295,625 | +256,264 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 229,406 | 294,217 | +64,811 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 120,432 | 286,285 | +165,853 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 630,297 | 280,623 | -349,674 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 241,431 | 242,027 | +596 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 230,299 | 225,780 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 191,841 | 218,197 | +26,356 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 199,742 | 202,203 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 201,447 | 201,947 | +500 | 0.17 | 0.13 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,660 | 187,723 | +32,063 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,514 | 184,321 | +162,807 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 195,877 | 180,413 | -15,464 | 0.09 | 0.05 | -0.04 | sell |
| SEI INVESTMENTS CO | 201,196 | 174,268 | -26,928 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 174,460 | 170,960 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 115,975 | 163,482 | +47,507 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,925 | 161,670 | +11,745 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 187,520 | 158,694 | -28,826 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,757 | 156,757 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rafferty Asset Management, LLC | 129,366 | 149,086 | +19,720 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 147,979 | 146,774 | -1,205 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 141,500 | 141,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 140,273 | 130,877 | -9,396 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 63,200 | 121,500 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,885,897 | 116,243 | -1,769,654 | 0.29 | 0.01 | -0.27 | sell |
| EJF Capital LLC | 92,881 | 112,893 | +20,012 | 0.88 | 1.14 | +0.27 | buy |
| Jump Financial, LLC | 0 | 102,321 | +102,321 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 81,864 | 97,575 | +15,711 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 124,953 | 92,976 | -31,977 | 0.06 | 0.04 | -0.02 | sell |
| HSBC HOLDINGS PLC | 103,938 | 91,979 | -11,959 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,848 | 86,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 72,840 | 80,745 | +7,905 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 78,613 | +78,613 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,972 | 77,382 | +56,410 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 72,635 | 71,775 | -860 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 59,881 | 71,199 | +11,318 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 20,352 | 69,418 | +49,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,617 | 69,022 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 67,789 | +67,789 | 0.00 | 0.15 | +0.15 | buy |
| Trexquant Investment LP | 0 | 66,846 | +66,846 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,228 | 66,113 | +885 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 74,718 | 65,700 | -9,018 | 0.15 | 0.09 | -0.06 | sell |
| JPMORGAN CHASE & CO | 103,976 | 60,916 | -43,060 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 71,543 | 56,005 | -15,538 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,282 | 55,927 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 55,286 | 55,709 | +423 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,988 | 46,841 | +6,853 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 46,816 | +46,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,473 | 46,019 | -454 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,600 | 45,500 | +36,900 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 42,293 | 43,930 | +1,637 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,815 | 42,522 | -4,293 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 39,186 | 42,155 | +2,969 | 0.47 | 0.37 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,088 | +42,088 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 24,341 | 41,794 | +17,453 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 40,674 | 40,675 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 35,703 | 40,490 | +4,787 | 0.16 | 0.15 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,621 | 40,052 | -23,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,068 | 39,714 | -354 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,083 | 38,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 37,800 | 37,400 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 37,322 | +37,322 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,176 | 36,674 | +15,498 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 36,379 | 36,541 | +162 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,106 | 35,356 | -750 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 34,701 | 34,701 | 0 | 0.56 | 0.41 | -0.16 | hold |
| FRANKLIN RESOURCES INC | 49,069 | 34,585 | -14,484 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,357 | 34,167 | -3,190 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,152 | 32,909 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 35,482 | 32,273 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,638 | 31,891 | +13,253 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,866 | 31,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,896 | 29,867 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 29,275 | 29,275 | 0 | 0.01 | 0.01 | -0.00 | hold |