| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 8,000,000 | -2,000,000 | 1.09 | 0.91 | -0.18 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,500,000 | +5,500,000 | 0.36 | 0.37 | +0.01 | buy |
| BlackRock, Inc. | 4,774,683 | 4,825,173 | +50,490 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EARNEST PARTNERS LLC | 2,662,953 | 2,569,653 | -93,300 | 0.46 | 0.37 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,591,590 | 1,641,766 | +50,176 | 0.22 | 0.20 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,528 | 1,402,620 | +336,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,312,804 | 1,392,920 | +80,116 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,346,325 | 1,384,018 | +37,693 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 981,035 | 1,004,715 | +23,680 | 0.04 | 0.03 | -0.01 | buy |
| COOKE & BIELER LP | 867,817 | 987,783 | +119,966 | 0.37 | 0.40 | +0.03 | buy |
| Invenomic Capital Management LP | 737,546 | 934,601 | +197,055 | 1.45 | 1.53 | +0.08 | buy |
| Capital Research Global Investors | 925,448 | 925,448 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 271,840 | 782,540 | +510,700 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,080 | 742,607 | +7,527 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 866,775 | 648,577 | -218,198 | 0.24 | 0.17 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 416,432 | 582,733 | +166,301 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,541 | 478,603 | +61,062 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 480,372 | 476,648 | -3,724 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,300 | 460,195 | +293,895 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,942 | 419,092 | +287,150 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,251 | 334,353 | +21,102 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 317,450 | +317,450 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,733 | 311,469 | +283,736 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 290,144 | 306,933 | +16,789 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 454,849 | 291,672 | -163,177 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 284,925 | 289,234 | +4,309 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 268,896 | 248,977 | -19,919 | 1.08 | 0.85 | -0.22 | sell |
| CITADEL ADVISORS LLC | 640,573 | 246,930 | -393,643 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 184,778 | 210,657 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 136,019 | 192,068 | +56,049 | 0.05 | 0.05 | -0.00 | buy |
| MARSHALL WACE, LLP | 222,386 | 170,756 | -51,630 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 184,070 | 166,640 | -17,430 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33 | 161,380 | +161,347 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 61,890 | 158,773 | +96,883 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 143,008 | 158,773 | +15,765 | 0.01 | 0.00 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 106,955 | 148,947 | +41,992 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,626 | 140,951 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 130,958 | 134,114 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 147,422 | 133,663 | -13,759 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 110,667 | 121,542 | +10,875 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 45,183 | 116,933 | +71,750 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 79,489 | 116,429 | +36,940 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,437 | 114,421 | -16 | 0.08 | 0.07 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,315 | 110,764 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,785 | +106,785 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 210,193 | 106,098 | -104,095 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 276,858 | 96,923 | -179,935 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 170,818 | 96,369 | -74,449 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 87,933 | 95,813 | +7,880 | 0.10 | 0.10 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 91,164 | 93,530 | +2,366 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 91,471 | 92,954 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,313 | 87,138 | -57,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 85,083 | 85,446 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 223,354 | 84,971 | -138,383 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 41,500 | 84,000 | +42,500 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,740 | 80,229 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,419 | 79,117 | +10,698 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 78,084 | +78,084 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,724 | 77,656 | -78,068 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 186,276 | 75,909 | -110,367 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 76,477 | 74,347 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,691 | 72,317 | +626 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,644 | 70,710 | +58,066 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,822 | 70,623 | +58,801 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,392 | 67,983 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,416 | 65,804 | +388 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,548 | 64,543 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 70,655 | 62,781 | -7,874 | 2.02 | 2.27 | +0.25 | sell |
| Swiss National Bank | 61,100 | 61,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 71,526 | 57,774 | -13,752 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 55,051 | 54,742 | -309 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,206 | 53,481 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 35,509 | 51,617 | +16,108 | 0.42 | 0.51 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 40,854 | 50,122 | +9,268 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,348 | 49,134 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 116,001 | 47,851 | -68,150 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,007 | 47,291 | +21,284 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,592 | 47,170 | +1,578 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | 41,000 | -1,300 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 39,099 | 40,719 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,495 | 39,340 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,923 | 36,311 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,728 | 36,088 | -122,640 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,072 | 34,648 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,139 | 34,145 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,205 | 32,730 | -87,475 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,815 | 32,452 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,121 | +32,121 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,794 | 29,816 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,293 | 29,248 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,199 | 26,180 | -34,019 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 32,700 | 25,928 | -6,772 | 0.09 | 0.09 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,783 | 25,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 25,281 | +25,281 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,998 | 25,177 | +20,179 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,579 | 24,579 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 25,570 | 23,749 | -1,821 | 0.00 | 0.00 | -0.00 | sell |