| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,854,764 | 3,887,883 | +33,119 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 2,427,576 | 2,427,576 | 0 | 5.69 | 5.77 | +0.08 | hold |
| STATE STREET CORP | 1,255,605 | 1,267,441 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,240,617 | 1,238,936 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 840,117 | 900,745 | +60,628 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,046,284 | 853,386 | -192,898 | 0.01 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 794,867 | 731,533 | -63,334 | 1.09 | 1.19 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 633,763 | 714,825 | +81,062 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 622,530 | 615,130 | -7,400 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 558,200 | 559,390 | +1,190 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 420,089 | 433,259 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 381,579 | 393,404 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,371 | 391,962 | +100,591 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 382,636 | 370,055 | -12,581 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,166 | 354,010 | -5,156 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 183,704 | 345,744 | +162,040 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,933 | 311,159 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,803 | 311,084 | -6,719 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 46,569 | 285,968 | +239,399 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 299,652 | 274,661 | -24,991 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 250,628 | 266,602 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 316,731 | 259,025 | -57,706 | 0.64 | 0.61 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 239,881 | 247,848 | +7,967 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 185,893 | 228,069 | +42,176 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,889 | 197,087 | +10,198 | 0.12 | 0.13 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,929 | 185,619 | -137,310 | 0.03 | 0.02 | -0.01 | sell |
| Twin Lakes Capital Management, LLC | 185,158 | 184,144 | -1,014 | 2.56 | 2.68 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,840 | 162,431 | +34,591 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,220 | 143,810 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,222 | 132,222 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empowered Funds, LLC | 119,889 | 130,087 | +10,198 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 388,693 | 118,390 | -270,303 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 113,528 | +113,528 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,568 | 112,143 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,207 | 100,096 | +889 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 99,831 | 99,831 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,850 | 94,318 | +1,468 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 16,848 | 89,464 | +72,616 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 65,522 | 83,791 | +18,269 | 0.00 | 0.00 | +0.00 | buy |
| AUXIER ASSET MANAGEMENT | 83,595 | 83,480 | -115 | 0.37 | 0.38 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 58,982 | 77,692 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,662 | 77,156 | -6,506 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 65,918 | 76,151 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,335 | 76,105 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,553 | 75,922 | +1,369 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,079 | 73,050 | +21,971 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 72,496 | 69,063 | -3,433 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,504 | 68,546 | +6,042 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 66,458 | +66,458 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,529 | 65,462 | -88,067 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,234 | 65,134 | +56,900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 52,295 | 64,054 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,218 | 60,387 | -831 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 62,175 | 58,721 | -3,454 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 74,905 | 57,669 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 67,186 | 53,129 | -14,057 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 38,935 | 52,726 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 51,385 | +51,385 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,600 | 50,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 46,537 | 46,418 | -119 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 46,173 | +46,173 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,679 | 45,971 | +23,292 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 44,388 | 44,590 | +202 | 0.05 | 0.05 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 62,435 | 41,154 | -21,281 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,625 | 39,578 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,208 | +37,208 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 22,150 | 32,323 | +10,173 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,261 | 32,261 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,709 | 32,066 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,330 | 28,941 | -72,389 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,908 | 28,255 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 28,996 | 27,836 | -1,160 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,626 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,868 | 27,008 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,907 | 26,469 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,659 | 26,325 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 54,979 | 26,098 | -28,881 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,892 | 25,972 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,007 | 25,612 | -3,395 | 0.51 | 0.50 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | 24,025 | +23,794 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,269 | 23,969 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,571 | 23,571 | 0 | 0.11 | 0.11 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,006 | 22,777 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 19,137 | 22,621 | +3,484 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 27,836 | 21,836 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 0 | 21,514 | +21,514 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 17,697 | 20,697 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,201 | 19,969 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 19,944 | +19,944 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,820 | +18,820 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,868 | 18,790 | -9,078 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,253 | 18,459 | -5,794 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,721 | 17,873 | -2,848 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 27,202 | 17,236 | -9,966 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 17,444 | 16,943 | -501 | 0.01 | 0.01 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 17,232 | 15,712 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 16,234 | 15,375 | -859 | 0.02 | 0.03 | +0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 16,587 | 15,033 | -1,554 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 15,345 | 14,814 | -531 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 14,764 | +14,764 | 0.00 | 0.00 | +0.00 | buy |