| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,122,996 | 2,667,972 | +544,976 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,462,276 | 1,438,370 | -23,906 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,244,485 | 1,207,764 | -36,721 | 0.04 | 0.05 | +0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,067,532 | 1,107,024 | +39,492 | 0.64 | 0.86 | +0.22 | buy |
| DONALD SMITH & CO., INC. | 1,386,106 | 1,098,418 | -287,688 | 4.32 | 4.44 | +0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 893,237 | 934,148 | +40,911 | 0.34 | 0.50 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 932,806 | 866,188 | -66,618 | 0.02 | 0.03 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 703,983 | 830,362 | +126,379 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 702,222 | 723,797 | +21,575 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 701,300 | 671,803 | -29,497 | 0.03 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 460,245 | 541,892 | +81,647 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 563,607 | 504,601 | -59,006 | 0.06 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,327 | 462,081 | +19,754 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 225,502 | 359,116 | +133,614 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 356,041 | 356,941 | +900 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 315,152 | 320,180 | +5,028 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 309,063 | 314,634 | +5,571 | 2.45 | 2.78 | +0.33 | buy |
| JPMORGAN CHASE & CO | 253,363 | 267,684 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,373 | 233,301 | -29,072 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 184,966 | 210,293 | +25,327 | 0.09 | 0.14 | +0.05 | buy |
| Assenagon Asset Management S.A. | 55,471 | 199,877 | +144,406 | 0.02 | 0.07 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,963 | 199,855 | -17,108 | 0.62 | 0.74 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 148,348 | 192,907 | +44,559 | 0.17 | 0.30 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 285,848 | 184,694 | -101,154 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 115,893 | 137,989 | +22,096 | 0.03 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,174 | 136,818 | -13,356 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 124,668 | 129,555 | +4,887 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,942 | 128,740 | +81,798 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 86,866 | 126,577 | +39,711 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,268 | 124,546 | +70,278 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,708 | 117,670 | +15,962 | 0.09 | 0.13 | +0.04 | buy |
| Empowered Funds, LLC | 103,978 | 100,282 | -3,696 | 0.22 | 0.27 | +0.05 | sell |
| FMR LLC | 68,454 | 96,809 | +28,355 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,680 | 95,418 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,391 | 95,197 | -11,194 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 90,907 | 88,064 | -2,843 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 89,382 | 85,623 | -3,759 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,774 | 82,338 | -4,436 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 81,723 | 81,026 | -697 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 61,023 | 78,822 | +17,799 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 78,128 | 77,179 | -949 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 55,323 | 74,589 | +19,266 | 1.48 | 2.07 | +0.60 | buy |
| SEI INVESTMENTS CO | 84,129 | 73,625 | -10,504 | 0.01 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 63,105 | 73,431 | +10,326 | 0.26 | 0.34 | +0.08 | buy |
| Vision Capital Corp | 0 | 72,500 | +72,500 | 0.00 | 3.08 | +3.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,968 | 63,884 | -9,084 | 0.01 | 0.02 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 59,990 | 58,776 | -1,214 | 2.69 | 3.17 | +0.49 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,016 | 58,116 | -2,900 | 0.05 | 0.05 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,498 | 56,643 | -17,855 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 37,532 | 55,705 | +18,173 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 54,700 | 54,100 | -600 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 78,516 | 52,380 | -26,136 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,468 | 50,603 | +2,135 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,834 | 49,934 | -900 | 0.01 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 49,853 | +49,853 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,967 | 48,814 | -34,153 | 0.01 | 0.01 | -0.00 | sell |
| Old North State Wealth Management, LLC | 46,916 | 47,361 | +445 | 3.77 | 4.55 | +0.77 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,176 | 46,998 | +33,822 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,336 | 45,869 | -467 | 0.04 | 0.05 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,300 | 44,300 | +4,000 | 0.30 | 0.39 | +0.09 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 43,779 | 43,808 | +29 | 0.64 | 0.87 | +0.23 | buy |
| ASSETMARK, INC | 41,872 | 43,498 | +1,626 | 0.02 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 41,700 | 41,700 | 0 | 0.30 | 0.37 | +0.07 | hold |
| UBS Group AG | 21,083 | 41,666 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,087 | 39,785 | +27,698 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,630 | 39,097 | +18,467 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,200 | 37,300 | -41,900 | 0.02 | 0.01 | -0.01 | sell |
| CW Advisors, LLC | 18,175 | 34,125 | +15,950 | 0.04 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,328 | 33,848 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,077 | 33,456 | -1,621 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 30,927 | +30,927 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,123 | 30,350 | +15,227 | 0.14 | 0.23 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 30,100 | 29,500 | -600 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 8,700 | 29,400 | +20,700 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 26,184 | 28,815 | +2,631 | 0.05 | 0.07 | +0.02 | buy |
| NewSquare Capital LLC | 0 | 28,791 | +28,791 | 0.00 | 0.39 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 27,900 | 27,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,415 | 26,904 | -1,511 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 26,580 | +26,580 | 0.00 | 0.68 | +0.68 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,072 | 26,170 | -902 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 25,600 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 50,000 | 25,000 | -25,000 | 0.61 | 0.36 | -0.25 | sell |
| Mariner, LLC | 24,193 | 24,588 | +395 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,454 | 23,054 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,599 | 21,706 | -893 | 0.01 | 0.01 | +0.00 | sell |
| FJ Capital Management LLC | 0 | 21,463 | +21,463 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 20,847 | 21,321 | +474 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,543 | 20,430 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,965 | 20,424 | +16,459 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,694 | 20,174 | -520 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,003 | 19,650 | -353 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,142 | 18,683 | -4,459 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,106 | 18,624 | +3,518 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,471 | 18,542 | +71 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,660 | 17,914 | -1,746 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,140 | 17,834 | -306 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 17,612 | 17,403 | -209 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 16,609 | 16,714 | +105 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 3,423 | 16,512 | +13,089 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 23,162 | 16,510 | -6,652 | 0.02 | 0.02 | +0.00 | sell |