| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,960,241 | 4,999,540 | +39,299 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,158,993 | 2,177,070 | +18,077 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,771,401 | 1,869,246 | +97,845 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,700 | 1,217,566 | -231,134 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 231,366 | 1,022,471 | +791,105 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 920,525 | 905,453 | -15,072 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 840,454 | 862,329 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 454,807 | 795,054 | +340,247 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,139,712 | 782,373 | -357,339 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 749,083 | 719,508 | -29,575 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 675,721 | 664,996 | -10,725 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 446,882 | 545,468 | +98,586 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 488,295 | 475,352 | -12,943 | 0.59 | 0.54 | -0.04 | sell |
| NORTHERN TRUST CORP | 431,659 | 445,009 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 664,138 | 413,966 | -250,172 | 0.12 | 0.08 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 129,486 | 412,300 | +282,814 | 0.01 | 0.02 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 216,813 | 408,864 | +192,051 | 0.60 | 1.26 | +0.66 | buy |
| RAYMOND JAMES FINANCIAL INC | 269,146 | 343,920 | +74,774 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 367,148 | 331,942 | -35,206 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 287,398 | 315,076 | +27,678 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,609 | 304,426 | -16,183 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 152,158 | 296,461 | +144,303 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 369,120 | 290,093 | -79,027 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,771 | 270,964 | -7,807 | 0.37 | 0.33 | -0.04 | sell |
| FMR LLC | 255,661 | 259,854 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,689 | 243,405 | -123,284 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 219,577 | 224,950 | +5,373 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 233,670 | 222,512 | -11,158 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,075 | 216,221 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 195,449 | +195,449 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 50,002 | 190,591 | +140,589 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 218,172 | 188,457 | -29,715 | 0.75 | 0.71 | -0.04 | sell |
| Invesco Ltd. | 149,389 | 176,079 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,760 | 171,439 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 178,956 | 150,356 | -28,600 | 2.08 | 1.95 | -0.13 | sell |
| Empowered Funds, LLC | 144,226 | 146,837 | +2,611 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,933 | 122,020 | +4,087 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 113,053 | 103,301 | -9,752 | 0.01 | 0.01 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 91,934 | 98,345 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 97,217 | 96,923 | -294 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,281 | 96,345 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 113,401 | 88,710 | -24,691 | 0.92 | 0.85 | -0.08 | sell |
| Trexquant Investment LP | 80,693 | 87,539 | +6,846 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,838 | 87,397 | +41,559 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 93,357 | 85,145 | -8,212 | 0.18 | 0.19 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 126,957 | 81,294 | -45,663 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 84,727 | 77,483 | -7,244 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,588 | 76,745 | -5,843 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 77,259 | 72,325 | -4,934 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 40,310 | 69,297 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 68,200 | 67,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 65,137 | 65,553 | +416 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,899 | 61,048 | +47,149 | 0.03 | 0.14 | +0.11 | buy |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 1.03 | 0.96 | -0.07 | hold |
| HRT FINANCIAL LP | 0 | 60,739 | +60,739 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 63,773 | 60,505 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.04 | +3.04 | buy |
| WELLS FARGO & COMPANY/MN | 79,417 | 55,387 | -24,030 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,585 | 54,839 | +19,254 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,777 | 52,047 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 78,038 | 51,840 | -26,198 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,074 | 51,319 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,880 | 48,521 | -27,359 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 22,605 | 48,508 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,707 | 47,169 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 153 | 42,612 | +42,459 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,790 | 40,660 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,787 | 38,871 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,557 | +35,557 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,393 | 35,416 | -26,977 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 32,404 | 34,864 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,709 | 34,089 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,283 | 33,941 | -342 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 29,844 | 33,150 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 50,538 | 31,269 | -19,269 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 33,285 | 31,085 | -2,200 | 1.35 | 1.32 | -0.03 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,877 | 30,877 | 0 | 1.79 | 1.83 | +0.04 | hold |
| CITIGROUP INC | 31,844 | 30,668 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,119 | 29,934 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,805 | 29,863 | +20,058 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,341 | 28,708 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,754 | 28,508 | -35,246 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 28,261 | 28,261 | 0 | 0.75 | 0.70 | -0.05 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,309 | 28,119 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,138 | 27,591 | -2,547 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 26,369 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,368 | 26,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,160 | 25,154 | -30,006 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 22,533 | 24,811 | +2,278 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,761 | 24,211 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,815 | 23,864 | -6,951 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 4,605 | 23,054 | +18,449 | 0.02 | 0.06 | +0.05 | buy |
| Cascade Investment Advisors, Inc. | 22,565 | 22,605 | +40 | 0.83 | 0.81 | -0.02 | buy |
| Engineers Gate Manager LP | 16,891 | 22,513 | +5,622 | 0.01 | 0.02 | +0.00 | buy |
| WESBANCO BANK INC | 22,169 | 22,169 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 0 | 21,852 | +21,852 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 20,620 | +20,620 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 212,945 | 19,931 | -193,014 | 0.06 | 0.01 | -0.06 | sell |
| Sovran Advisors, LLC | 17,382 | 19,623 | +2,241 | 0.10 | 0.10 | +0.01 | buy |