| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,961,578 | 3,898,021 | -63,557 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 1,097,630 | 2,281,029 | +1,183,399 | 4.82 | 7.30 | +2.49 | buy |
| VANGUARD GROUP INC | 2,111,419 | 2,054,333 | -57,086 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,306,134 | 1,287,499 | -18,635 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,213,403 | 1,252,649 | +39,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,019,335 | 1,034,078 | +14,743 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 885,753 | 825,776 | -59,977 | 1.24 | 1.16 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 745,543 | 803,750 | +58,207 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 725,130 | 703,830 | -21,300 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 693,447 | 640,367 | -53,080 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 592,253 | 611,400 | +19,147 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 502,208 | 495,657 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 410,508 | 423,498 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 426,521 | 415,544 | -10,977 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 424,439 | 382,426 | -42,013 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 367,615 | 362,935 | -4,680 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 333,483 | 329,712 | -3,771 | 0.64 | 0.64 | -0.00 | sell |
| NORTHERN TRUST CORP | 323,096 | 329,607 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 356,510 | 321,029 | -35,481 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 311,051 | 311,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 298,865 | 291,068 | -7,797 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 434,926 | 291,002 | -143,924 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 255,943 | 270,199 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 295,170 | 258,633 | -36,537 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 343,438 | 250,142 | -93,296 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 216,439 | 242,698 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,068 | 229,168 | +28,100 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,903 | 189,695 | -14,208 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 183,731 | 184,244 | +513 | 3.13 | 2.58 | -0.55 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,203 | 176,552 | +9,349 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,912 | 146,266 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,138 | 133,684 | -5,454 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,326 | 130,254 | -29,072 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 100,203 | 109,552 | +9,349 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,134 | 105,243 | +13,109 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,966 | 96,074 | -53,892 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 97,688 | 93,048 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,198 | 85,967 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 84,845 | 83,845 | -1,000 | 0.35 | 0.36 | +0.01 | sell |
| UBS Group AG | 42,287 | 83,626 | +41,339 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 206,047 | 83,592 | -122,455 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,825 | 80,816 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 85,866 | 78,966 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 114,740 | 78,303 | -36,437 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,281 | 75,019 | -262 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,133 | 74,273 | -42,860 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 88,706 | 73,980 | -14,726 | 0.06 | 0.06 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,893 | 73,539 | +53,646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,641 | 72,237 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,101 | 68,999 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,480 | 67,420 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,871 | 63,791 | +1,920 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 120,904 | 62,479 | -58,425 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,523 | 62,256 | -24,267 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,296 | 56,594 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,400 | 52,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 36,380 | 50,395 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 79,420 | 49,524 | -29,896 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 67,024 | 46,958 | -20,066 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,417 | 45,717 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 75,429 | 44,925 | -30,504 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 43,782 | 43,916 | +134 | 0.06 | 0.05 | -0.01 | buy |
| De Lisle Partners LLP | 45,118 | 37,118 | -8,000 | 0.18 | 0.14 | -0.04 | sell |
| JANE STREET GROUP, LLC | 45,922 | 34,277 | -11,645 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,964 | 33,576 | +16,612 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,337 | 33,267 | +4,930 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 10,864 | 29,900 | +19,036 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,977 | 29,288 | -689 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 36,558 | 29,007 | -7,551 | 0.67 | 0.51 | -0.16 | sell |
| Rafferty Asset Management, LLC | 23,818 | 28,862 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 28,692 | 28,613 | -79 | 0.02 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,097 | 28,592 | -6,505 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,616 | 28,083 | -16,533 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 26,736 | 27,836 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,415 | 27,735 | -7,680 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,139 | 26,870 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,044 | 26,388 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,861 | 25,855 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 64,121 | 25,812 | -38,309 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,547 | 25,163 | +616 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,069 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,954 | 24,956 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 23,828 | 24,110 | +282 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,571 | 23,571 | 0 | 0.05 | 0.11 | +0.06 | hold |
| XTX Topco Ltd | 12,908 | 23,401 | +10,493 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 34,324 | 22,483 | -11,841 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,875 | 20,739 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,885 | 18,885 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Horizon Investments, LLC | 17,652 | 18,324 | +672 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 18,491 | 17,649 | -842 | 0.01 | 0.01 | +0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,212 | 17,237 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,822 | 16,980 | -842 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 16,276 | 15,976 | -300 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,294 | 15,594 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,431 | 15,558 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,126 | 15,102 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,688 | 14,888 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,037 | 14,671 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,411 | 14,546 | +1,135 | 0.00 | 0.00 | +0.00 | buy |