| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,069,910 | 999,565 | -70,345 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 902,576 | 870,296 | -32,280 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,961 | 304,527 | +4,566 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,701 | 300,823 | -4,878 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 288,670 | 281,916 | -6,754 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,021 | 154,982 | +961 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,192 | 125,962 | +12,770 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 102,178 | 125,078 | +22,900 | 0.05 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 94,775 | 112,041 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,674 | 109,555 | +14,881 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 107,639 | 107,596 | -43 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 91,700 | 107,326 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,845 | 104,330 | -12,515 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 83,811 | 101,954 | +18,143 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,164 | 90,416 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 86,700 | 86,440 | -260 | 0.28 | 0.28 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 63,830 | 73,170 | +9,340 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,391 | 71,347 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 66,971 | 62,790 | -4,181 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 60,810 | 60,710 | -100 | 4.01 | 3.43 | -0.58 | sell |
| Nuveen, LLC | 55,922 | 51,896 | -4,026 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,787 | 50,776 | +21,989 | 0.12 | 0.19 | +0.07 | buy |
| NORGES BANK | 32,707 | 39,563 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,071 | 39,250 | -28,821 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 32,461 | 36,577 | +4,116 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,765 | 35,147 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,982 | 32,889 | -23,093 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,629 | 32,218 | -7,411 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,602 | 32,177 | -14,425 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,181 | 32,143 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,680 | 30,322 | +25,642 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 26,817 | 29,038 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,427 | 26,097 | -5,330 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 23,242 | 24,742 | +1,500 | 5.81 | 5.23 | -0.57 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,953 | 22,197 | +1,244 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,259 | 21,901 | +642 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,230 | 20,427 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 20,541 | 19,789 | -752 | 0.23 | 0.23 | -0.01 | sell |
| Legal & General Group Plc | 18,074 | 17,621 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,103 | 17,563 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,463 | 17,076 | +6,613 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,863 | 15,939 | +1,076 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,917 | 15,582 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 8,568 | 15,468 | +6,900 | 0.28 | 0.48 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,326 | +15,326 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 14,093 | 13,593 | -500 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,127 | 13,541 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 12,900 | 12,600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,543 | 12,308 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,966 | 11,852 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,347 | 11,776 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,928 | 11,134 | +2,206 | 0.01 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 3,936 | 10,516 | +6,580 | 1.95 | 1.98 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 16,453 | 9,933 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 58,788 | 9,907 | -48,881 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 9,102 | 9,706 | +604 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,086 | 9,580 | -506 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 9,464 | 9,464 | 0 | 0.09 | 0.09 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,012 | 9,218 | -794 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,653 | 9,008 | -6,645 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 9,004 | +9,004 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,753 | 8,947 | +4,194 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 5,253 | 8,495 | +3,242 | 0.17 | 0.22 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,112 | 8,199 | -7,913 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,041 | 7,946 | -95 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,665 | 7,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 8,719 | 7,360 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,716 | 7,238 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,231 | +7,231 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,729 | 7,229 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,878 | 7,178 | +300 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 5,588 | 7,030 | +1,442 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,157 | 6,826 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 206 | 6,460 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,693 | 6,431 | +4,738 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,376 | +6,376 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 10,909 | 6,192 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,602 | 6,107 | -495 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,971 | 5,996 | -975 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 5,640 | 5,984 | +344 | 0.02 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,376 | 5,911 | +535 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,353 | 5,835 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,403 | 5,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,458 | 5,358 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 7,141 | 5,306 | -1,835 | 0.11 | 0.08 | -0.03 | sell |
| Quantbot Technologies LP | 4,010 | 5,250 | +1,240 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 6,703 | 5,083 | -1,620 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,846 | 4,777 | -69 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,496 | 4,609 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,603 | +4,603 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 1,745 | 4,415 | +2,670 | 0.12 | 0.26 | +0.14 | buy |
| Summit Global Investments | 0 | 4,382 | +4,382 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,600 | 4,131 | -469 | 0.01 | 0.01 | +0.00 | sell |
| Kennondale Capital Management LLC | 4,107 | 4,107 | 0 | 0.77 | 0.76 | -0.01 | hold |
| MetLife Investment Management, LLC | 3,932 | 4,063 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,639 | 3,994 | +1,355 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,884 | +3,884 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 3,656 | 3,861 | +205 | 0.01 | 0.01 | +0.00 | buy |