| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,957,287 | 3,865,589 | -91,698 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,104,134 | 2,124,330 | +20,196 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,228,018 | 1,455,801 | +227,783 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,098 | 1,316,073 | -80,025 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,005 | 998,839 | -8,166 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 722,130 | 667,530 | -54,600 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 582,450 | 659,482 | +77,032 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 640,369 | 644,390 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,000 | 637,053 | +66,053 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 431,498 | 589,609 | +158,111 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 188,201 | 529,423 | +341,222 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 523,729 | 527,794 | +4,065 | 0.80 | 0.89 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 530,458 | 505,233 | -25,225 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 318,941 | 495,758 | +176,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 518,910 | 493,270 | -25,640 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 592,404 | 483,664 | -108,740 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 488,900 | 419,900 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,822 | 412,542 | -39,280 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 405,096 | 393,309 | -11,787 | 0.26 | 0.25 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,400 | 375,870 | -18,530 | 0.04 | 0.04 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 387,433 | 374,961 | -12,472 | 0.63 | 0.62 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,979 | 373,253 | -3,726 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 337,739 | 352,982 | +15,243 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 295,359 | 327,635 | +32,276 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 333,818 | 315,050 | -18,768 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 62,824 | 277,664 | +214,840 | 0.02 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 456,132 | 253,597 | -202,535 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 579,293 | 225,435 | -353,858 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 51,715 | 188,558 | +136,843 | 0.07 | 0.25 | +0.17 | buy |
| Twin Lakes Capital Management, LLC | 184,718 | 185,177 | +459 | 3.51 | 3.45 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,844 | 167,078 | -69,766 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,251 | 157,584 | +4,333 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,065 | 152,043 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,802 | 145,071 | -4,731 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 95,036 | 91,950 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,100 | 90,985 | +29,885 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 86,251 | 90,584 | +4,333 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 34,382 | 89,632 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,973 | 86,641 | -6,332 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 91,518 | 85,866 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,226 | 85,574 | -4,652 | 0.06 | 0.06 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 84,900 | 84,850 | -50 | 0.37 | 0.38 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,558 | 81,630 | +72 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,705 | 81,322 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 66,992 | 79,852 | +12,860 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 72,727 | 72,388 | -339 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,477 | 69,255 | +8,778 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,052 | 68,941 | -16,111 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,566 | 68,488 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,486 | 67,772 | +8,286 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 58,493 | 65,160 | +6,667 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,429 | 64,337 | -28,092 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 59,893 | 61,936 | +2,043 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,463 | 60,153 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 82,268 | 59,068 | -23,200 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,111 | 56,261 | +52,150 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,148 | 56,189 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,093 | 54,968 | -24,125 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Creek Investment Advisors LLC | 0 | 50,360 | +50,360 | 0.00 | 0.44 | +0.44 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,896 | +48,896 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 34,573 | 45,136 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 45,055 | 45,118 | +63 | 0.22 | 0.19 | -0.02 | buy |
| WINTON GROUP Ltd | 42,923 | 42,926 | +3 | 0.09 | 0.08 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,130 | 40,965 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,954 | 40,474 | -2,480 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 40,049 | 38,638 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,606 | 37,806 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,134 | +36,134 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,929 | +35,929 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 35,529 | 35,529 | 0 | 0.64 | 0.64 | -0.00 | hold |
| HRT FINANCIAL LP | 8,851 | 33,244 | +24,393 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,973 | 31,156 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 34,633 | 30,041 | -4,592 | 0.03 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 27,810 | 29,414 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 29,030 | 28,654 | -376 | 0.41 | 0.37 | -0.04 | sell |
| ALGERT GLOBAL LLC | 41,936 | 28,337 | -13,599 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,967 | 26,957 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,275 | 26,892 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,635 | 26,575 | +940 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 23,536 | 25,936 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,546 | 25,265 | -281 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,457 | 24,610 | +153 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 26,281 | 23,571 | -2,710 | 0.07 | 0.06 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 26,738 | 23,541 | -3,197 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,959 | 20,920 | -42,039 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,054 | 20,738 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,490 | 19,588 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,177 | +19,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,929 | 18,915 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 17,207 | 17,969 | +762 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 109,084 | 17,586 | -91,498 | 0.02 | 0.00 | -0.02 | sell |
| AlphaQuest LLC | 32,083 | 16,685 | -15,398 | 0.08 | 0.06 | -0.02 | sell |
| MetLife Investment Management, LLC | 15,246 | 16,676 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,276 | 15,850 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,445 | 15,353 | -92 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 339 | 15,339 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,208 | 15,208 | 0 | 0.00 | 0.00 | -0.00 | hold |