| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,898,021 | 3,854,764 | -43,257 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 2,281,029 | 2,427,576 | +146,547 | 7.30 | 5.69 | -1.61 | buy |
| VANGUARD GROUP INC | 2,054,333 | 2,079,266 | +24,933 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,252,649 | 1,255,605 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,499 | 1,240,617 | -46,882 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,078 | 1,046,284 | +12,206 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,750 | 840,117 | +36,367 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 825,776 | 794,867 | -30,909 | 1.16 | 1.09 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 640,367 | 633,763 | -6,604 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 703,830 | 622,530 | -81,300 | 0.05 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 611,400 | 558,200 | -53,200 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 423,498 | 420,089 | -3,409 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 495,657 | 388,693 | -106,964 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 415,544 | 382,636 | -32,908 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 382,426 | 381,579 | -847 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,935 | 359,166 | -3,769 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 321,029 | 322,929 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 291,068 | 317,803 | +26,735 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 329,712 | 316,731 | -12,981 | 0.64 | 0.64 | -0.01 | sell |
| NORTHERN TRUST CORP | 329,607 | 305,933 | -23,674 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 258,633 | 299,652 | +41,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 270,199 | 291,371 | +21,172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 242,698 | 250,628 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,142 | 239,881 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 311,051 | 239,051 | -72,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 229,168 | 235,168 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,552 | 186,889 | +10,337 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 83,592 | 185,893 | +102,301 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 184,244 | 185,158 | +914 | 2.58 | 2.56 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,695 | 183,704 | -5,991 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,074 | 153,529 | +57,455 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,266 | 141,220 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,684 | 132,222 | -1,462 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,254 | 127,840 | -2,414 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 109,552 | 119,889 | +10,337 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 101,330 | +101,330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,048 | 100,568 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 153 | 99,831 | +99,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,999 | 99,207 | +30,208 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,243 | 92,850 | -12,393 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,967 | 83,662 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| AUXIER ASSET MANAGEMENT | 83,845 | 83,595 | -250 | 0.36 | 0.37 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,273 | 79,335 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 291,002 | 74,905 | -216,097 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 75,019 | 74,553 | -466 | 0.05 | 0.05 | -0.00 | sell |
| Fisher Asset Management, LLC | 78,966 | 72,496 | -6,470 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,626 | 67,186 | -16,440 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,420 | 65,918 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,816 | 65,522 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,791 | 62,504 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 62,479 | 62,435 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 72,237 | 62,175 | -10,062 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,256 | 61,218 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,594 | 58,982 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,958 | 54,979 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,395 | 52,295 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,980 | 51,079 | -22,901 | 0.06 | 0.04 | -0.02 | sell |
| Swiss National Bank | 52,400 | 50,600 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 78,303 | 46,569 | -31,734 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,717 | 46,537 | +820 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 43,916 | 44,388 | +472 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 29,900 | 38,935 | +9,035 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 33,267 | 32,387 | -880 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,576 | 32,261 | -1,315 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,739 | 30,978 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 29,007 | 29,007 | 0 | 0.51 | 0.51 | +0.00 | hold |
| HANCOCK WHITNEY CORP | 28,613 | 28,996 | +383 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,288 | 27,868 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 27,836 | 27,836 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 28,083 | 27,659 | -424 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 26,388 | 27,202 | +814 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,855 | 25,892 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,735 | 25,868 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,539 | 24,908 | -48,631 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 25,163 | 24,253 | -910 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,870 | 23,927 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,571 | 23,571 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Verition Fund Management LLC | 13,001 | 23,029 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,956 | 23,006 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,592 | 22,709 | -5,883 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,352 | 22,679 | +13,327 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,483 | 22,269 | -214 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 17,237 | 22,150 | +4,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 28,862 | 20,721 | -8,141 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 18,324 | 19,137 | +813 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 18,885 | 18,758 | -127 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,594 | 17,907 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 37,118 | 17,697 | -19,421 | 0.14 | 0.07 | -0.07 | sell |
| State of Alaska, Department of Revenue | 14,671 | 17,444 | +2,773 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,649 | 17,232 | -417 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 49,524 | 16,848 | -32,676 | 0.02 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 15,976 | 16,756 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,980 | 16,587 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,301 | 16,234 | +4,933 | 0.03 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,558 | 15,369 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 13,027 | 15,345 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,546 | 15,201 | +655 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,401 | 15,092 | -8,309 | 0.04 | 0.01 | -0.02 | sell |