| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 908,340 | 899,104 | -9,236 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 319,674 | 328,067 | +8,393 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 307,979 | 309,561 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,790 | 238,950 | +14,160 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 226,979 | 203,430 | -23,549 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 148,711 | 150,507 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 102,855 | 141,735 | +38,880 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 157,376 | 128,890 | -28,486 | 0.57 | 0.41 | -0.15 | sell |
| ROYAL BANK OF CANADA | 121,639 | 118,444 | -3,195 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 110,159 | 109,533 | -626 | 0.06 | 0.06 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,100 | 98,236 | +39,136 | 0.86 | 1.44 | +0.59 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,973 | 97,679 | -1,294 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,685 | 96,907 | +222 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 103,676 | 96,330 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,883 | 96,005 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 87,150 | 86,726 | -424 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,242 | 82,261 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 64,151 | 67,736 | +3,585 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,248 | 60,680 | -1,568 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 46,282 | 60,283 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,430 | 53,220 | +2,790 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,608 | 50,952 | +22,344 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 48,155 | 44,588 | -3,567 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,325 | 44,348 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,255 | 43,115 | -3,140 | 0.23 | 0.23 | -0.01 | sell |
| Man Group plc | 31,694 | 38,058 | +6,364 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,863 | 37,871 | -992 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,524 | 28,113 | +3,589 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 27,500 | 27,500 | 0 | 6.28 | 6.41 | +0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 8,956 | 26,343 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,288 | 25,863 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,550 | 25,008 | +458 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,307 | 21,941 | -1,366 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,805 | 20,824 | +12,019 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,555 | 18,630 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 19,125 | 18,325 | -800 | 2.43 | 2.10 | -0.33 | sell |
| Legal & General Group Plc | 18,417 | 18,184 | -233 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,371 | 16,659 | +8,288 | 0.08 | 0.13 | +0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 16,714 | 16,402 | -312 | 0.26 | 0.23 | -0.03 | sell |
| CITADEL ADVISORS LLC | 12,357 | 16,273 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 16,439 | 15,699 | -740 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,849 | 14,733 | +884 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 14,200 | 14,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 9,097 | 12,157 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,614 | 11,859 | +245 | 0.02 | 0.01 | -0.00 | buy |
| Huber Capital Management LLC | 13,608 | 11,608 | -2,000 | 0.76 | 0.60 | -0.16 | sell |
| FRANKLIN RESOURCES INC | 10,579 | 11,362 | +783 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,306 | +11,306 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,270 | 11,179 | -8,091 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,829 | 10,029 | -800 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,764 | 9,485 | -1,279 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,125 | 9,055 | +3,930 | 0.01 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,436 | 8,694 | +3,258 | 0.03 | 0.04 | +0.02 | buy |
| UBS Group AG | 8,871 | 8,432 | -439 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,928 | 8,287 | +5,359 | 0.13 | 0.25 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,076 | 8,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 6,072 | 7,124 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,151 | 6,893 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 6,067 | 6,427 | +360 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,258 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,359 | 6,159 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 5,150 | 6,093 | +943 | 0.09 | 0.09 | -0.00 | buy |
| SANTA MONICA PARTNERS LP | 6,076 | 6,076 | 0 | 1.04 | 0.92 | -0.12 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,049 | 6,005 | -44 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,911 | 5,946 | +35 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 5,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,506 | 5,632 | -17,874 | 0.10 | 0.02 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,859 | 5,562 | -297 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,883 | 5,522 | +639 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,061 | 5,302 | -759 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 4,800 | 4,800 | 0 | 0.44 | 0.38 | -0.06 | hold |
| BARCLAYS PLC | 7,619 | 4,631 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18,810 | 4,510 | -14,300 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 8,313 | 4,498 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 811 | 4,165 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 3,330 | 4,036 | +706 | 0.59 | 0.70 | +0.11 | buy |
| State of Alaska, Department of Revenue | 4,115 | 3,934 | -181 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 3,684 | 3,891 | +207 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,617 | 3,841 | +224 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,452 | 3,819 | +367 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,632 | 3,717 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 3,715 | 3,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 2,817 | 3,695 | +878 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,918 | 3,603 | -10,315 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,841 | 3,510 | -331 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,361 | 3,496 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 1,453 | 3,427 | +1,974 | 0.02 | 0.04 | +0.02 | buy |
| Louisiana State Employees Retirement System | 3,300 | 3,400 | +100 | 0.02 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,270 | 3,236 | -34 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,443 | 3,171 | -272 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,448 | 3,128 | -320 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 2,772 | 3,078 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,238 | 2,965 | -273 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |