| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,894,114 | 2,093,981 | +199,867 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 903,985 | 939,763 | +35,778 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,071,701 | 939,094 | -132,607 | 0.09 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 836,686 | 839,897 | +3,211 | 0.08 | 0.08 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 818,155 | 826,985 | +8,830 | 0.25 | 0.25 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,352 | 760,500 | +16,148 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 399,207 | 507,376 | +108,169 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,266 | 372,357 | +11,091 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 732,859 | 340,215 | -392,644 | 1.41 | 0.67 | -0.74 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,912 | 286,858 | -4,054 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 271,120 | 271,976 | +856 | 1.98 | 1.98 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,764 | 250,809 | +196,045 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 174,865 | 214,838 | +39,973 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,466 | 209,423 | -11,043 | 0.55 | 0.56 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 134,035 | 209,092 | +75,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,466 | 206,505 | +3,039 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 171,092 | 165,198 | -5,894 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 174,810 | 164,343 | -10,467 | 0.04 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 147,421 | 147,536 | +115 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,829 | 129,709 | -43,120 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 134,594 | 128,889 | -5,705 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 125,675 | +125,675 | 0.00 | 0.53 | +0.53 | buy |
| Russell Investments Group, Ltd. | 226,171 | 116,329 | -109,842 | 0.03 | 0.02 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 186,760 | 114,085 | -72,675 | 0.46 | 0.31 | -0.15 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 99,000 | +99,000 | 0.00 | 4.32 | +4.32 | buy |
| Assenagon Asset Management S.A. | 79,358 | 93,258 | +13,900 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 104,136 | 87,972 | -16,164 | 0.02 | 0.02 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 82,502 | 81,422 | -1,080 | 1.39 | 1.41 | +0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 110,739 | 79,623 | -31,116 | 1.58 | 1.20 | -0.38 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 82,821 | 79,083 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,382 | 66,414 | -34,968 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,075 | 65,877 | +51,802 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,795 | 63,514 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 64,112 | 63,133 | -979 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 48,063 | 60,647 | +12,584 | 0.17 | 0.18 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,637 | 58,857 | -8,780 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,978 | 55,730 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,450 | 54,216 | +35,766 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,087 | 52,569 | +9,482 | 0.04 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 51,060 | 51,374 | +314 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,627 | 51,113 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,959 | 50,526 | +23,567 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,500 | 46,792 | +40,292 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,218 | 44,516 | -702 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 43,343 | 43,267 | -76 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,622 | 42,008 | +14,386 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,400 | +40,400 | 0.00 | 0.28 | +0.28 | buy |
| Riggs Asset Managment Co. Inc. | 7 | 37,260 | +37,253 | 0.00 | 0.98 | +0.98 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,586 | 34,991 | +2,405 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 906 | 31,254 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,650 | 30,115 | -6,535 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 15,663 | 30,005 | +14,342 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,979 | 29,663 | -316 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 115,169 | 27,839 | -87,330 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 20,990 | 25,431 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,629 | 23,079 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,545 | 21,215 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,072 | 20,261 | +189 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 33,817 | 19,851 | -13,966 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 20,415 | 19,155 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,080 | 17,201 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,184 | 17,103 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Advisors, LLC | 17,514 | 16,999 | -515 | 1.17 | 1.10 | -0.07 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,722 | +16,722 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,313 | +16,313 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,849 | 16,168 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,012 | 15,622 | -390 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,780 | 15,137 | -643 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,480 | 14,971 | +13,491 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 16,871 | 14,297 | -2,574 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 14,146 | 14,146 | 0 | 0.11 | 0.07 | -0.04 | hold |
| BARCLAYS PLC | 15,955 | 13,641 | -2,314 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 6,849 | 12,854 | +6,005 | 0.05 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,738 | 12,647 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,033 | 12,430 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,063 | +12,063 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,906 | +11,906 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,086 | 11,817 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,345 | +11,345 | 0.00 | 0.36 | +0.36 | buy |
| Trust Point Inc. | 10,283 | 11,257 | +974 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,033 | 10,681 | +648 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 8,543 | 10,166 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,683 | 9,348 | -335 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,360 | 9,243 | +883 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,225 | 9,223 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 2,492 | 8,490 | +5,998 | 0.01 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,953 | 8,473 | -480 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,234 | 8,375 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,265 | +8,265 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 7,900 | 8,000 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,743 | 7,990 | +247 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,675 | 7,969 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,499 | 7,893 | +394 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,356 | 7,864 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,450 | 7,800 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,641 | 7,692 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 7,460 | +7,460 | 0.00 | 0.34 | +0.34 | buy |
| PITCAIRN CO | 6,535 | 6,998 | +463 | 0.04 | 0.04 | -0.00 | buy |