| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,416,692 | 5,512,754 | +96,062 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,474,861 | +2,474,861 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,285,543 | 2,243,988 | +958,445 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,888,885 | 2,177,377 | +288,492 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,060,275 | 2,100,944 | +40,669 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 466,712 | 1,544,528 | +1,077,816 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,489,391 | 1,420,890 | -68,501 | 0.46 | 0.41 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,168,100 | 1,175,377 | +7,277 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,162,432 | 1,062,271 | -100,161 | 0.85 | 0.79 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 901,745 | 1,015,064 | +113,319 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 916,291 | 885,370 | -30,921 | 0.47 | 0.36 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 813,000 | 794,100 | -18,900 | 0.05 | 0.05 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,333 | 683,881 | +178,548 | 0.41 | 0.57 | +0.16 | buy |
| Nuveen, LLC | 628,527 | 639,220 | +10,693 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 673,644 | 581,191 | -92,453 | 1.41 | 1.41 | +0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 175,198 | 575,676 | +400,478 | 1.85 | 5.11 | +3.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 266,620 | 572,733 | +306,113 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 64,671 | 572,276 | +507,605 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 534,211 | 519,920 | -14,291 | 1.03 | 1.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 430,078 | 502,138 | +72,060 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,779 | 469,694 | +445,915 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 405,164 | 451,750 | +46,586 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 391,751 | 427,393 | +35,642 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,685 | 396,528 | -108,157 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 413,402 | 345,133 | -68,269 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 398,516 | 344,130 | -54,386 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 332,734 | 343,744 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 318,220 | 337,005 | +18,785 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 320,352 | +320,352 | 0.00 | 0.43 | +0.43 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 352,500 | 303,379 | -49,121 | 2.38 | 2.34 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,699 | 256,741 | +75,042 | 0.14 | 0.20 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 143,687 | 234,639 | +90,952 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,052 | 218,670 | -366,382 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,940 | 199,750 | +150,810 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 151,699 | 198,568 | +46,869 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,845 | 161,156 | +30,311 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 130,830 | 155,645 | +24,815 | 0.08 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 100,758 | 154,066 | +53,308 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 249,188 | 147,477 | -101,711 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 101,322 | 144,522 | +43,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,882 | 135,454 | +42,572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 130,260 | 132,026 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,210 | 126,380 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 112,419 | 122,797 | +10,378 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,283 | 122,466 | -11,817 | 0.16 | 0.18 | +0.02 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 185,000 | 120,000 | -65,000 | 3.92 | 2.81 | -1.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,483 | 110,259 | -2,224 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 108,849 | 109,060 | +211 | 0.05 | 0.04 | -0.01 | buy |
| Squire Investment Management Company, LLC | 106,976 | 106,976 | 0 | 1.23 | 1.16 | -0.07 | hold |
| MILLENNIUM MANAGEMENT LLC | 226,900 | 104,580 | -122,320 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 93,596 | 96,411 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 166,576 | 92,325 | -74,251 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 66,478 | 89,616 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,951 | 81,962 | +58,011 | 0.02 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 63,288 | 74,775 | +11,487 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 74,600 | 74,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 148,975 | 73,047 | -75,928 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 186,020 | 72,837 | -113,183 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 107,259 | 71,390 | -35,869 | 0.49 | 0.28 | -0.21 | sell |
| FRANKLIN RESOURCES INC | 49,470 | 71,096 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 70,475 | +70,475 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,522 | 63,555 | +33 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 54,765 | 63,357 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,866 | 62,948 | +6,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,668 | 57,822 | -2,846 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,844 | 56,681 | -35,163 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,252 | 56,465 | +54,213 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,010 | 49,276 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,951 | 47,939 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 46,547 | 46,500 | -47 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,774 | 45,014 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,344 | 39,835 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,407 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,000 | 37,097 | +12,097 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,642 | 35,642 | 0 | 0.13 | 0.13 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,910 | 34,682 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,675 | 32,371 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,531 | +31,531 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,495 | 30,072 | -12,423 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,237 | 29,189 | +14,952 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 28,191 | +28,191 | 0.00 | 0.12 | +0.12 | buy |
| CWM, LLC | 22,424 | 27,259 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,075 | 26,075 | 0 | 0.92 | 1.00 | +0.08 | hold |
| HighTower Advisors, LLC | 0 | 24,911 | +24,911 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,569 | 24,351 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,776 | 23,746 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 22,647 | +22,647 | 0.00 | 0.45 | +0.45 | buy |
| North Star Investment Management Corp. | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 21,987 | 20,615 | -1,372 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 17,300 | 20,000 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,516 | 19,816 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,567 | 19,637 | +8,070 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,314 | 19,083 | +15,769 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,407 | 18,203 | -1,204 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,584 | 17,802 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 15,661 | 17,714 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,579 | 17,405 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 48,337 | 17,200 | -31,137 | 0.31 | 0.11 | -0.20 | sell |
| Cerity Partners LLC | 13,155 | 16,224 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | +0.00 | hold |