| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,096,407 | 2,122,996 | +26,589 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,317,477 | 1,462,276 | +144,799 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,491,669 | 1,386,106 | -105,563 | 4.73 | 4.32 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,331,730 | 1,244,485 | -87,245 | 0.05 | 0.04 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,486,313 | 1,172,327 | -313,986 | 0.47 | 0.33 | -0.14 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,219,989 | 1,067,532 | -152,457 | 0.87 | 0.64 | -0.23 | sell |
| GOLDMAN SACHS GROUP INC | 754,987 | 932,806 | +177,819 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 869,400 | 893,237 | +23,837 | 0.41 | 0.34 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,653 | 703,983 | +50,330 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,343 | 702,222 | +41,879 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 721,720 | 701,300 | -20,420 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,000 | 563,607 | -132,393 | 0.09 | 0.06 | -0.03 | sell |
| Invesco Ltd. | 524,186 | 460,245 | -63,941 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,084 | 442,327 | +21,243 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 366,601 | 356,041 | -10,560 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 346,730 | 315,152 | -31,578 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,081 | 309,063 | +13,982 | 2.35 | 2.45 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 306,759 | 285,848 | -20,911 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 248,591 | 262,373 | +13,782 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 288,549 | 253,363 | -35,186 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 263,709 | 225,502 | -38,207 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,623 | 216,963 | +25,340 | 0.53 | 0.62 | +0.09 | buy |
| COMERICA BANK | 173,515 | 184,966 | +11,451 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,137 | 150,174 | -5,963 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 139,905 | 148,348 | +8,443 | 0.17 | 0.17 | -0.00 | buy |
| Allianz Asset Management GmbH | 84,657 | 124,668 | +40,011 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 135,661 | 115,893 | -19,768 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 115,411 | 106,391 | -9,020 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 98,106 | 103,978 | +5,872 | 0.24 | 0.22 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 100,727 | 101,708 | +981 | 0.10 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,542 | 90,907 | +25,365 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,267 | 89,382 | -885 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 84,671 | 86,866 | +2,195 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 101,677 | 86,774 | -14,903 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,876 | 85,680 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 83,876 | 84,129 | +253 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,967 | 82,967 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 84,291 | 81,723 | -2,568 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,600 | 79,200 | +51,600 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,052 | 78,516 | +56,464 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 79,064 | 78,128 | -936 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 69,698 | 74,498 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,317 | 72,968 | +651 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 68,086 | 68,454 | +368 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 50,982 | 63,105 | +12,123 | 0.27 | 0.26 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 61,023 | +61,023 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,085 | 61,016 | +3,931 | 0.06 | 0.05 | -0.01 | buy |
| Steamboat Capital Partners, LLC | 50,106 | 59,990 | +9,884 | 2.35 | 2.69 | +0.34 | buy |
| Assenagon Asset Management S.A. | 39,058 | 55,471 | +16,413 | 0.01 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 65,323 | 55,323 | -10,000 | 2.06 | 1.48 | -0.58 | sell |
| Swiss National Bank | 55,000 | 54,700 | -300 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,104 | 54,268 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,734 | 50,834 | -6,900 | 0.02 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 30,000 | 50,000 | +20,000 | 0.34 | 0.61 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 31,085 | 48,468 | +17,383 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,251 | 46,942 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 37,566 | 46,916 | +9,350 | 3.34 | 3.77 | +0.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,256 | 46,336 | -920 | 0.05 | 0.04 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 43,878 | 43,779 | -99 | 0.71 | 0.64 | -0.07 | sell |
| ASSETMARK, INC | 40,815 | 41,872 | +1,057 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.32 | 0.30 | -0.02 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 36,200 | 40,300 | +4,100 | 0.36 | 0.30 | -0.06 | buy |
| CITIGROUP INC | 34,828 | 37,532 | +2,704 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,465 | 35,077 | +4,612 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,928 | 33,328 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 31,900 | 31,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 30,400 | 30,100 | -300 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,479 | 29,454 | +6,975 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,594 | 29,166 | -2,428 | 0.21 | 0.17 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,767 | 28,415 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 23,700 | 27,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,757 | 27,072 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 29,961 | 26,184 | -3,777 | 0.07 | 0.05 | -0.02 | sell |
| Bridgewater Associates, LP | 48,465 | 25,863 | -22,602 | 0.03 | 0.02 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,373 | 25,454 | +1,081 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 22,762 | 24,565 | +1,803 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 23,488 | 24,193 | +705 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,841 | 23,162 | +15,321 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,420 | 23,142 | -59,278 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,741 | 22,599 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 56,997 | 21,083 | -35,914 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 15,929 | 20,847 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,506 | 20,694 | +188 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,458 | 20,630 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,905 | 20,003 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,735 | 19,660 | +925 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,663 | 19,543 | -3,120 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 18,612 | 18,604 | -8 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,604 | 18,471 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 21,195 | 18,432 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 0 | 18,175 | +18,175 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,563 | 18,140 | +577 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,570 | 17,612 | -958 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 3,803 | 16,919 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 16,568 | 16,609 | +41 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,558 | +16,558 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 16,966 | 16,294 | -672 | 0.03 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,873 | 15,566 | +1,693 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,059 | 15,264 | +205 | 0.00 | 0.00 | -0.00 | buy |