| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,065,523 | 4,962,207 | -103,316 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,128,970 | 2,014,814 | -114,156 | 0.04 | 0.03 | -0.01 | sell |
| VANGUARD GROUP INC | 1,993,283 | 2,006,025 | +12,742 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,558,751 | 1,633,433 | +74,682 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,512,000 | 1,512,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 1,502,485 | 1,434,191 | -68,294 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,059,648 | 1,341,781 | +282,133 | 0.54 | 0.54 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 790,418 | 1,044,604 | +254,186 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 646,986 | 636,480 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 570,335 | 587,449 | +17,114 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 457,402 | 480,475 | +23,073 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 427,390 | 423,793 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 242,261 | 419,482 | +177,221 | 0.93 | 1.32 | +0.38 | buy |
| NORTHERN TRUST CORP | 336,437 | 308,448 | -27,989 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 286,479 | 291,971 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 224,737 | 289,391 | +64,654 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 75,000 | 285,000 | +210,000 | 0.39 | 1.11 | +0.72 | buy |
| MARSHALL WACE, LLP | 297,294 | 279,251 | -18,043 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,418 | 269,614 | +125,196 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 201,126 | 267,011 | +65,885 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 268,101 | 266,955 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 202,911 | 251,896 | +48,985 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 143,747 | 245,405 | +101,658 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 194,435 | 234,350 | +39,915 | 0.32 | 0.28 | -0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 303,986 | 209,825 | -94,161 | 1.15 | 0.59 | -0.56 | sell |
| M&G Plc | 0 | 196,425 | +196,425 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,774 | 186,258 | +51,484 | 0.23 | 0.25 | +0.02 | buy |
| First Eagle Investment Management, LLC | 174,947 | 172,547 | -2,400 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,831 | 171,721 | +99,890 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,315 | 162,011 | +49,696 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 226,082 | 156,083 | -69,999 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 95,431 | 142,181 | +46,750 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,654 | 136,654 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,730 | 133,286 | -2,444 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 59,827 | 131,727 | +71,900 | 0.06 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 234,286 | 123,476 | -110,810 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,872 | 119,248 | +50,376 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,862 | 118,468 | +82,606 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 20,114 | 110,306 | +90,192 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 144,398 | 99,860 | -44,538 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 99,830 | 99,540 | -290 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 0 | 97,809 | +97,809 | 0.00 | 0.84 | +0.84 | buy |
| ROYCE & ASSOCIATES LP | 92,149 | 97,299 | +5,150 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,868 | 93,205 | -92,663 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,180 | 92,800 | +12,620 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,421 | 91,598 | +5,177 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 172,621 | 85,672 | -86,949 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 130,126 | 83,620 | -46,506 | 0.10 | 0.05 | -0.05 | sell |
| RHUMBLINE ADVISERS | 82,013 | 82,765 | +752 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,783 | 80,335 | -23,448 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,500 | 76,600 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 61,407 | 73,258 | +11,851 | 1.24 | 1.16 | -0.08 | buy |
| Legal & General Group Plc | 74,246 | 73,067 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 73,172 | 71,542 | -1,630 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,659 | 68,914 | +5,255 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,537 | 68,689 | -191,848 | 0.06 | 0.01 | -0.05 | sell |
| JANE STREET GROUP, LLC | 101,593 | 65,822 | -35,771 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 91,614 | 62,912 | -28,702 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 86,218 | 62,151 | -24,067 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 60,909 | 52,894 | -8,015 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,666 | 52,666 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,089 | 48,614 | +10,525 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 50,098 | 48,100 | -1,998 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,504 | 47,162 | +45,658 | 0.00 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 41,442 | 46,865 | +5,423 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,684 | 43,636 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,639 | 41,602 | +26,963 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 40,558 | 39,884 | -674 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,440 | 38,115 | -27,325 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,444 | 37,891 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,295 | 36,713 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,370 | 36,199 | +8,829 | 0.01 | 0.01 | -0.00 | buy |
| EMG Holdings, L.P. | 0 | 35,000 | +35,000 | 0.00 | 2.52 | +2.52 | buy |
| XTX Topco Ltd | 0 | 34,768 | +34,768 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,748 | 31,327 | +5,579 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,982 | 30,962 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,051 | 28,532 | +20,481 | 0.05 | 0.11 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 26,747 | 28,320 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,718 | 27,571 | +7,853 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,450 | +27,450 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 28,463 | 27,138 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,888 | 26,660 | +1,772 | 0.14 | 0.12 | -0.02 | buy |
| Boston Partners | 9,171 | 26,571 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,397 | 25,684 | +17,287 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,448 | 25,323 | +3,875 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,408 | 25,198 | -301,210 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,001 | 23,765 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,452 | 22,960 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,392 | 21,815 | +2,423 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,750 | 20,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Finance, LLC | 11,726 | 20,388 | +8,662 | 0.05 | 0.06 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,012 | 19,766 | -246 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,094 | 19,731 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,718 | 19,047 | -671 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,400 | 18,889 | -56,511 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.86 | +0.86 | buy |
| Aquatic Capital Management LLC | 0 | 16,930 | +16,930 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 3,087 | 16,548 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,386 | 16,308 | -78 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,096 | 16,183 | -4,913 | 0.01 | 0.01 | -0.01 | sell |