| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,220,345 | 4,213,593 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,904,987 | 3,752,635 | -152,352 | 0.03 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,036,217 | 2,810,009 | -226,208 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,678,537 | 1,782,499 | +103,962 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,655,692 | 1,722,294 | +66,602 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,260,834 | 1,228,969 | -31,865 | 1.43 | 1.35 | -0.09 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,111,414 | 1,106,824 | -4,590 | 0.80 | 0.75 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 526,322 | 998,079 | +471,757 | 0.44 | 0.77 | +0.33 | buy |
| WESTWOOD HOLDINGS GROUP INC | 916,103 | 935,119 | +19,016 | 0.29 | 0.26 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 926,900 | 925,700 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 875,693 | 826,061 | -49,632 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 796,891 | 822,984 | +26,093 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,709 | 584,139 | -62,570 | 0.53 | 0.43 | -0.09 | sell |
| Russell Investments Group, Ltd. | 255,243 | 478,748 | +223,505 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 436,930 | 422,510 | -14,420 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 357,361 | 399,137 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 247,134 | 375,800 | +128,666 | 2.59 | 2.61 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,602 | 343,142 | +31,540 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 336,856 | 321,033 | -15,823 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 471,539 | 305,759 | -165,780 | 4.47 | 2.53 | -1.94 | sell |
| JPMORGAN CHASE & CO | 293,482 | 288,363 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 397,792 | 253,826 | -143,966 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 229,212 | 228,477 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 225,334 | 216,010 | -9,324 | 0.39 | 0.35 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 218,040 | 205,650 | -12,390 | 0.24 | 0.21 | -0.03 | sell |
| Boston Partners | 23,719 | 200,094 | +176,375 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,683 | 196,039 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 160,668 | 167,618 | +6,950 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,732 | 148,299 | +78,567 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,393 | 125,812 | +11,419 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 235,268 | 114,538 | -120,730 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 84,897 | 108,793 | +23,896 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,550 | 101,741 | -809 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,602 | 95,890 | +32,288 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,448 | 84,907 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 104,095 | 82,640 | -21,455 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,241 | 79,873 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,128 | 77,959 | +8,831 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,360 | 77,450 | -910 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 74,400 | 74,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 67,083 | 67,083 | 0 | 0.84 | 0.84 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 64,739 | 63,491 | -1,248 | 1.67 | 1.90 | +0.23 | sell |
| PRUDENTIAL FINANCIAL INC | 54,824 | 57,819 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,876 | 55,853 | -3,023 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 45,522 | 54,319 | +8,797 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 46,191 | 46,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,940 | 39,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 37,469 | 39,365 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,677 | 37,686 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,216 | 34,480 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Range Financial Group LLC | 28,733 | 34,133 | +5,400 | 0.64 | 0.64 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,620 | 33,069 | +449 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 33,201 | 32,692 | -509 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,265 | 31,767 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,030 | 30,130 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,938 | 29,849 | +18,911 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,588 | 29,077 | -511 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 11,936 | 29,071 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 24,458 | 0 | 0.07 | 0.07 | -0.00 | hold |
| State of Alaska, Department of Revenue | 23,250 | 23,018 | -232 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 21,002 | 20,993 | -9 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,094 | 19,917 | -177 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,494 | 19,494 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 18,900 | 18,700 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,608 | 18,398 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,740 | 18,379 | +639 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 15,494 | 17,658 | +2,164 | 0.01 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,637 | 16,967 | -1,670 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,519 | 16,169 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,835 | 15,668 | -167 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,218 | 15,548 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,200 | 15,508 | +308 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,045 | 15,112 | -102,933 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 14,693 | 14,966 | +273 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,629 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,350 | 14,591 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 14,000 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| True North Advisors, LLC | 13,966 | 13,966 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Maryland State Retirement & Pension System | 13,724 | 13,724 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 11,740 | 13,050 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | 12,829 | -4,094 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,123 | 12,588 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,197 | 11,553 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,152 | 11,484 | -37,668 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 11,175 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,706 | 10,934 | -10,772 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,769 | 10,600 | -30,169 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,545 | 10,378 | -167 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,022 | 10,165 | -857 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,153 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,006 | 10,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 10,483 | 9,986 | -497 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 10,714 | 9,802 | -912 | 0.21 | 0.25 | +0.04 | sell |
| JANE STREET GROUP, LLC | 34,509 | 9,446 | -25,063 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,396 | 9,353 | +957 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,149 | 8,160 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,924 | 7,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,999 | 7,640 | -8,359 | 0.00 | 0.00 | -0.00 | sell |