| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 911,307 | 908,340 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,410 | 319,674 | +264 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 300,316 | 307,979 | +7,663 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 219,811 | 226,979 | +7,168 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,081 | 224,790 | +128,709 | 0.01 | 0.01 | +0.01 | buy |
| Vulcan Value Partners, LLC | 190,106 | 157,376 | -32,730 | 0.67 | 0.57 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 404,558 | 151,726 | -252,832 | 0.06 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 152,084 | 148,711 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 129,567 | 121,639 | -7,928 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 112,785 | 110,159 | -2,626 | 0.08 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 83,364 | 103,676 | +20,312 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,327 | 102,855 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,931 | 98,973 | -4,958 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 99,244 | 96,685 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,354 | 92,883 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 85,732 | 87,150 | +1,418 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,855 | 80,242 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 70,019 | 64,151 | -5,868 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,437 | 62,248 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 31,620 | 59,100 | +27,480 | 0.49 | 0.86 | +0.36 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,260 | 50,430 | -3,830 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 7,275 | 48,155 | +40,880 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 60,594 | 46,282 | -14,312 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,074 | 46,255 | +1,181 | 0.23 | 0.23 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | 40,000 | -5,000 | 1.46 | 0.70 | -0.76 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 40,697 | 38,863 | -1,834 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,834 | 37,325 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,018 | 31,694 | +1,676 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,747 | 28,608 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 27,399 | 27,500 | +101 | 6.65 | 6.28 | -0.37 | buy |
| AMERIPRISE FINANCIAL INC | 28,087 | 27,288 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,959 | 24,550 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,779 | 24,524 | +18,745 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 13,045 | 23,506 | +10,461 | 0.06 | 0.10 | +0.04 | buy |
| RHUMBLINE ADVISERS | 23,415 | 23,307 | -108 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,992 | 19,270 | +15,278 | 0.01 | 0.03 | +0.02 | buy |
| Gator Capital Management, LLC | 19,125 | 19,125 | 0 | 2.55 | 2.43 | -0.12 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 18,810 | +18,800 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 18,406 | 18,417 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 16,714 | +16,714 | 0.00 | 0.26 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 16,549 | 16,439 | -110 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 14,300 | 14,200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,705 | 13,918 | +6,213 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,019 | 13,849 | -170 | 0.03 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 12,498 | 13,608 | +1,110 | 0.76 | 0.76 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,034 | 12,357 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,821 | 11,614 | -1,207 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,938 | 10,764 | +826 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,764 | 10,579 | +7,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,519 | 9,555 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,902 | 9,097 | +195 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,682 | 8,956 | -8,726 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,528 | 8,871 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,840 | 8,805 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,939 | 8,371 | -568 | 0.09 | 0.08 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 8,313 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,886 | 8,076 | -810 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,818 | 7,619 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,604 | 7,151 | -453 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,355 | 6,359 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SANTA MONICA PARTNERS LP | 6,076 | 6,076 | 0 | 1.09 | 1.04 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 5,780 | 6,072 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 17,536 | 6,067 | -11,469 | 0.11 | 0.03 | -0.08 | sell |
| CITIGROUP INC | 4,156 | 6,061 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,569 | 6,049 | -520 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,835 | 5,911 | +76 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,018 | 5,859 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,436 | +5,436 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 6,263 | 5,150 | -1,113 | 0.10 | 0.09 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,308 | 5,125 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,883 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 4,800 | 4,800 | 0 | 0.51 | 0.44 | -0.07 | hold |
| State of Tennessee, Department of Treasury | 4,967 | 4,515 | -452 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,155 | 4,115 | -40 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,980 | 3,895 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,409 | 3,841 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 3,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 3,902 | 3,715 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 3,940 | 3,684 | -256 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,765 | 3,682 | -83 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,617 | +3,617 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 3,627 | 3,452 | -175 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,950 | 3,448 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,647 | 3,443 | -7,204 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,386 | 3,361 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,743 | 3,330 | -1,413 | 0.81 | 0.59 | -0.22 | sell |
| Louisiana State Employees Retirement System | 3,400 | 3,300 | -100 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,271 | 3,270 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 1,941 | 3,238 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,361 | 3,031 | -330 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 2,993 | +2,993 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 5,435 | 2,928 | -2,507 | 0.28 | 0.13 | -0.15 | sell |
| JANE STREET GROUP, LLC | 3,550 | 2,895 | -655 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,187 | 2,861 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 2,562 | 2,817 | +255 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,642 | 2,789 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,315 | 2,488 | +173 | 0.00 | 0.00 | +0.00 | buy |