| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,887,883 | 3,848,723 | -39,160 | 0.00 | 0.00 | +0.00 | sell |
| HoldCo Asset Management, LP | 2,427,576 | 2,427,576 | 0 | 5.77 | 5.95 | +0.18 | hold |
| STATE STREET CORP | 1,267,441 | 1,294,817 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,936 | 1,232,554 | -6,382 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 900,745 | 983,800 | +83,055 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 925,649 | +925,649 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,386 | 925,649 | +72,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,825 | 749,428 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 731,533 | 670,238 | -61,295 | 1.19 | 1.10 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 615,130 | 615,130 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 559,390 | 506,400 | -52,990 | 0.03 | 0.03 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 370,055 | 455,522 | +85,467 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 433,259 | 436,676 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 393,404 | 408,328 | +14,924 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 354,010 | 351,686 | -2,324 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 311,159 | 328,671 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 311,084 | 312,192 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,744 | 305,395 | -40,349 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 285,968 | 304,269 | +18,301 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 266,602 | 291,644 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 228,069 | 242,187 | +14,118 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 241,153 | +241,153 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,848 | 240,728 | -7,120 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,962 | 233,245 | -158,717 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 274,661 | 226,378 | -48,283 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,087 | 194,259 | -2,828 | 0.13 | 0.13 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,025 | 190,073 | -68,952 | 0.61 | 0.37 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,619 | 188,789 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 184,144 | 184,140 | -4 | 2.68 | 2.69 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,431 | 163,354 | +923 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,810 | 150,924 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,791 | 131,394 | +47,603 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,087 | 127,259 | -2,828 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,528 | 123,258 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,222 | 121,494 | -10,728 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 112,143 | 117,301 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,096 | 105,282 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,390 | 103,937 | -14,453 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,318 | 89,672 | -4,646 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 89,464 | 85,703 | -3,761 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,050 | 83,400 | +10,350 | 0.06 | 0.08 | +0.02 | buy |
| AUXIER ASSET MANAGEMENT | 83,480 | 83,010 | -470 | 0.38 | 0.43 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,105 | 78,077 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,692 | 78,025 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 52,726 | 77,052 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,922 | 74,452 | -1,470 | 0.05 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,462 | 73,226 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 66,458 | 68,085 | +1,627 | 0.39 | 0.43 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,054 | 67,508 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,156 | 67,473 | -9,683 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 69,063 | 65,670 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,546 | 62,112 | -6,434 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,011 | 61,078 | +49,067 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,721 | 59,391 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 57,669 | 57,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 76,151 | 50,201 | -25,950 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,387 | 49,943 | -10,444 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,129 | 49,144 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,418 | 47,613 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,600 | 46,400 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 44,590 | 43,576 | -1,014 | 0.05 | 0.05 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 39,716 | +39,716 | 0.00 | 0.22 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,134 | 37,258 | -27,876 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 33,286 | +33,286 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 0 | 32,007 | +32,007 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 45,971 | 28,032 | -17,939 | 0.03 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 27,836 | 27,886 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,228 | 27,727 | +13,499 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,626 | 27,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,025 | 27,525 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,008 | 27,278 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,375 | 27,124 | +11,749 | 0.03 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 28,255 | 27,006 | -1,249 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 26,325 | 26,542 | +217 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 21,836 | 25,834 | +3,998 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,612 | 25,612 | 0 | 0.50 | 0.52 | +0.02 | hold |
| Curated Wealth Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,972 | 24,067 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 32,261 | 23,652 | -8,609 | 0.02 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,571 | 23,571 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Horizon Investments, LLC | 22,621 | 23,111 | +490 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,066 | 22,241 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,196 | 22,121 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,777 | 21,999 | -778 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 18,459 | 21,810 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,969 | 21,744 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,944 | 21,571 | +1,627 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,469 | 20,852 | -5,617 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,969 | 20,753 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 20,697 | 20,697 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Man Group plc | 14,764 | 18,508 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,098 | 17,811 | -8,287 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 15,712 | 17,576 | +1,864 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,790 | 17,200 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 39,578 | 16,989 | -22,589 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 15,033 | 16,907 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,873 | 16,221 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,877 | 14,697 | +820 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,005 | 14,520 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,398 | 13,727 | -671 | 0.01 | 0.01 | +0.00 | sell |