| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,999,540 | 4,944,139 | -55,401 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,177,070 | 2,210,539 | +33,469 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,869,246 | 2,004,132 | +134,886 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,320,449 | +1,320,449 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,566 | 1,320,449 | +102,883 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,329 | 905,159 | +42,830 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,022,471 | 903,281 | -119,190 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 664,996 | 862,089 | +197,093 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 905,453 | 753,986 | -151,467 | 0.05 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 719,508 | 697,729 | -21,779 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 782,373 | 662,759 | -119,614 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 545,468 | 500,749 | -44,719 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 445,009 | 469,412 | +24,403 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 296,461 | 435,298 | +138,837 | 0.03 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 408,864 | 411,033 | +2,169 | 1.26 | 1.17 | -0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 475,352 | 377,911 | -97,441 | 0.54 | 0.42 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,966 | 363,197 | -50,769 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 290,093 | 339,532 | +49,439 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 343,920 | 339,028 | -4,892 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 331,942 | 332,241 | +299 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 412,300 | 323,292 | -89,008 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 304,426 | 308,674 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 315,076 | 288,496 | -26,580 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 243,405 | 274,848 | +31,443 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,964 | 272,268 | +1,304 | 0.33 | 0.32 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 224,950 | 271,197 | +46,247 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 259,854 | 267,815 | +7,961 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 266,318 | +266,318 | 0.00 | 0.03 | +0.03 | buy |
| North Reef Capital Management LP | 195,449 | 260,156 | +64,707 | 0.41 | 0.66 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,221 | 219,146 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,397 | 213,587 | +126,190 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,591 | 210,756 | +20,165 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,269 | 205,772 | +174,503 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 176,079 | 187,096 | +11,017 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 222,512 | 186,646 | -35,866 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 175,944 | +175,944 | 0.00 | 0.33 | +0.33 | buy |
| JPMORGAN CHASE & CO | 48,521 | 173,053 | +124,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 795,054 | 157,436 | -637,618 | 0.01 | 0.00 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 188,457 | 157,394 | -31,063 | 0.71 | 0.70 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 171,439 | 152,324 | -19,115 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 150,356 | 150,756 | +400 | 1.95 | 1.91 | -0.04 | buy |
| Empowered Funds, LLC | 146,837 | 148,141 | +1,304 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,020 | 116,739 | -5,281 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 81,294 | 109,493 | +28,199 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 98,345 | 97,713 | -632 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,345 | 94,520 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 24,811 | 93,560 | +68,749 | 0.05 | 0.18 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 60,505 | 93,472 | +32,967 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 103,301 | 88,452 | -14,849 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 96,923 | 87,343 | -9,580 | 0.01 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 88,710 | 84,286 | -4,424 | 0.85 | 0.78 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 55,387 | 80,325 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,483 | 78,451 | +968 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 85,145 | 78,288 | -6,857 | 0.19 | 0.17 | -0.02 | sell |
| Bayview Asset Management, LLC | 60,000 | 77,500 | +17,500 | 3.04 | 3.85 | +0.81 | buy |
| FIRST TRUST ADVISORS LP | 69,297 | 77,009 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,745 | 70,758 | -5,987 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 67,400 | 68,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,557 | 61,353 | +25,796 | 0.05 | 0.10 | +0.04 | buy |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 0.96 | 0.98 | +0.02 | hold |
| ExodusPoint Capital Management, LP | 72,325 | 52,830 | -19,495 | 0.04 | 0.03 | -0.01 | sell |
| XTX Topco Ltd | 8,598 | 50,443 | +41,845 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 51,319 | 50,248 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 47,169 | 48,803 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,871 | 46,826 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,048 | 43,653 | -17,395 | 0.14 | 0.05 | -0.08 | sell |
| BW Gestao de Investimentos Ltda. | 100,000 | 42,500 | -57,500 | 0.27 | 0.07 | -0.20 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,089 | 41,486 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,864 | 41,004 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,660 | 39,591 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 65,553 | 39,210 | -26,343 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,759 | 38,068 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,668 | 37,691 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,211 | 37,456 | +13,245 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,150 | 37,010 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,839 | 35,352 | -19,487 | 0.06 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,714 | 35,204 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,154 | 35,202 | +10,048 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,941 | 34,956 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,862 | 32,683 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,877 | 30,877 | 0 | 1.83 | 1.79 | -0.04 | hold |
| WESBANCO BANK INC | 22,169 | 29,969 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,934 | 28,897 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,567 | +28,567 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,864 | 28,385 | +4,521 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,368 | 27,868 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,539 | 27,394 | -60,145 | 0.04 | 0.01 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 21,852 | 26,147 | +4,295 | 0.06 | 0.08 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 28,261 | 26,074 | -2,187 | 0.70 | 0.65 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,925 | 26,016 | +7,091 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,508 | 24,055 | -24,453 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 27,591 | 22,474 | -5,117 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,605 | 22,305 | -300 | 0.81 | 0.81 | -0.00 | sell |
| Engineers Gate Manager LP | 22,513 | 22,137 | -376 | 0.02 | 0.02 | +0.00 | sell |
| Point72 Asset Management, L.P. | 51,840 | 21,854 | -29,986 | 0.01 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 11,955 | 20,482 | +8,527 | 0.01 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 19,623 | 20,459 | +836 | 0.10 | 0.11 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,931 | 19,754 | -177 | 0.01 | 0.01 | -0.00 | sell |
| Petiole USA ltd | 31,085 | 19,615 | -11,470 | 1.32 | 0.94 | -0.38 | sell |