| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 0.91 | 0.75 | -0.16 | hold |
| BlackRock, Inc. | 4,825,173 | 4,820,739 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,569,653 | 2,505,295 | -64,358 | 0.37 | 0.30 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,641,766 | 1,579,917 | -61,849 | 0.20 | 0.14 | -0.05 | sell |
| STATE STREET CORP | 1,384,018 | 1,417,468 | +33,450 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,402,620 | 1,341,409 | -61,211 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,392,920 | 1,317,370 | -75,550 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,004,715 | 988,151 | -16,564 | 0.03 | 0.03 | -0.00 | sell |
| Invenomic Capital Management LP | 934,601 | 842,162 | -92,439 | 1.53 | 1.65 | +0.12 | sell |
| Capital Research Global Investors | 925,448 | 823,636 | -101,812 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 742,607 | 790,138 | +47,531 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 782,540 | 728,976 | -53,564 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 582,733 | 618,447 | +35,714 | 0.03 | 0.03 | -0.00 | buy |
| COOKE & BIELER LP | 987,783 | 573,498 | -414,285 | 0.40 | 0.22 | -0.18 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 538,245 | +538,245 | 0.00 | 0.48 | +0.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419,092 | 476,885 | +57,793 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 471,022 | +471,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,603 | 471,022 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 648,577 | 441,361 | -207,216 | 0.17 | 0.09 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 476,648 | 436,830 | -39,818 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 460,195 | 436,289 | -23,906 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 13,000 | 402,400 | +389,400 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 317,450 | 370,690 | +53,240 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,353 | 351,359 | +17,006 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 306,933 | 310,754 | +3,821 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,234 | 291,203 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,229 | 280,916 | +200,687 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 248,977 | 257,180 | +8,203 | 0.85 | 0.69 | -0.16 | buy |
| MORGAN STANLEY | 291,672 | 247,788 | -43,884 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 67,983 | 229,622 | +161,639 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,657 | 210,922 | +265 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 64,543 | 205,273 | +140,730 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 192,068 | 198,303 | +6,235 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 170,756 | 175,454 | +4,698 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 148,947 | 168,502 | +19,555 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 166,640 | 163,732 | -2,908 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 133,663 | 162,764 | +29,101 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 161,380 | 143,775 | -17,605 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 116,933 | 142,655 | +25,722 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 246,930 | 142,263 | -104,667 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,951 | 136,667 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 95,813 | 131,829 | +36,016 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 84,000 | 131,293 | +47,293 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 96,923 | 124,476 | +27,553 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 116,429 | 116,101 | -328 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,369 | 115,059 | +18,690 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,909 | 114,609 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,177 | 114,308 | +89,131 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 79,117 | 111,056 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 114,421 | 110,508 | -3,913 | 0.07 | 0.06 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 121,542 | 104,776 | -16,766 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,764 | 103,465 | -7,299 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 78,084 | 101,755 | +23,671 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 65,804 | 89,784 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,138 | 84,526 | -2,612 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,954 | 83,768 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,347 | 74,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,317 | 72,034 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 62,781 | 70,491 | +7,710 | 2.27 | 2.19 | -0.09 | buy |
| Point72 Asset Management, L.P. | 134,114 | 69,585 | -64,529 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 69,000 | +69,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 47,851 | 68,134 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70,623 | 67,660 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 57,774 | 64,798 | +7,024 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,122 | 62,544 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,311 | 61,405 | +25,094 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,098 | 60,844 | -45,254 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 61,100 | 60,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 0 | 57,334 | +57,334 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 34,648 | 54,858 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 54,742 | 54,626 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 51,617 | 50,625 | -992 | 0.51 | 0.38 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,306 | 45,361 | +38,055 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,088 | 44,888 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,170 | 42,895 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,481 | 41,436 | -12,045 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,000 | 41,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Russell Investments Group, Ltd. | 23,749 | 39,002 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,719 | 35,039 | -5,680 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,340 | 32,995 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,248 | 32,796 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,816 | 32,111 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 31,881 | +31,881 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,530 | 30,055 | -63,475 | 0.05 | 0.02 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,180 | 29,080 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 34,145 | 28,976 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 10,295 | 27,444 | +17,149 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,756 | 26,628 | +4,872 | 0.06 | 0.06 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 24,579 | 25,230 | +651 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,783 | 24,114 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,303 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,933 | 22,705 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,619 | 22,466 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,509 | 21,021 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,710 | 20,734 | -49,976 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,452 | 20,574 | -11,878 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,671 | 19,772 | -899 | 0.00 | 0.00 | -0.00 | sell |