| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,213,593 | 4,184,570 | -29,023 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,752,635 | 3,786,030 | +33,395 | 0.02 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,810,009 | 2,611,773 | -198,236 | 0.06 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,782,499 | 1,950,210 | +167,711 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,591 | 1,824,912 | +1,810,321 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 1,722,294 | 1,672,428 | -49,866 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 1,228,969 | 1,139,805 | -89,164 | 1.35 | 1.50 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,106,824 | 955,913 | -150,911 | 0.75 | 0.66 | -0.09 | sell |
| WESTWOOD HOLDINGS GROUP INC | 935,119 | 925,773 | -9,346 | 0.26 | 0.17 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 925,700 | 906,503 | -19,197 | 0.05 | 0.06 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 998,079 | 871,913 | -126,166 | 0.77 | 0.76 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 822,984 | 851,760 | +28,776 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 826,061 | 758,616 | -67,445 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,139 | 607,717 | +23,578 | 0.43 | 0.51 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 399,137 | 602,364 | +203,227 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,039 | 577,793 | +381,754 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 478,748 | 447,791 | -30,957 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 422,510 | 410,537 | -11,973 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 148,299 | 377,929 | +229,630 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 375,800 | 372,213 | -3,587 | 2.61 | 2.69 | +0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,142 | 353,278 | +10,136 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 321,033 | 299,620 | -21,413 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 200,094 | 283,779 | +83,685 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 253,826 | 245,454 | -8,372 | 0.00 | 0.00 | +0.00 | sell |
| Leeward Investments, LLC - MA | 216,010 | 228,144 | +12,134 | 0.35 | 0.41 | +0.06 | buy |
| JPMORGAN CHASE & CO | 288,363 | 212,071 | -76,292 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 205,650 | 204,940 | -710 | 0.21 | 0.23 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 228,477 | 201,516 | -26,961 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 146,730 | +146,730 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 125,812 | 126,304 | +492 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,907 | 125,042 | +40,135 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 116,730 | +116,730 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 167,618 | 114,959 | -52,659 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 108,793 | 105,692 | -3,101 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 305,759 | 104,064 | -201,695 | 2.53 | 0.89 | -1.63 | sell |
| Legal & General Group Plc | 101,741 | 100,731 | -1,010 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,959 | 98,701 | +20,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,480 | 86,569 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,450 | 83,181 | +5,731 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,873 | 83,085 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 54,319 | 60,974 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,819 | 57,144 | -675 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 82,640 | 53,717 | -28,923 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,853 | 48,828 | -7,025 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 39,365 | 48,631 | +9,266 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 46,191 | 46,162 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 63,491 | 44,391 | -19,100 | 1.90 | 1.50 | -0.40 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,940 | 42,740 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,446 | 42,139 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,130 | 37,318 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,686 | 36,820 | -866 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,069 | 36,444 | +3,375 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,890 | 31,400 | -64,490 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,849 | 31,286 | +1,437 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,767 | 30,771 | -996 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 14,966 | 29,816 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 24,458 | 0 | 0.07 | 0.07 | +0.00 | hold |
| UBS Group AG | 29,071 | 24,418 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,452 | +23,452 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,018 | 22,214 | -804 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 19,494 | 21,044 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,993 | 20,371 | -622 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,077 | 19,334 | -9,743 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 18,700 | 19,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,692 | 18,671 | -14,021 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,379 | 18,573 | +194 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 67,083 | 18,541 | -48,542 | 0.84 | 0.25 | -0.58 | sell |
| HSBC HOLDINGS PLC | 114,538 | 18,432 | -96,106 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,050 | 16,675 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 16,383 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,508 | 15,511 | +3 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,967 | 15,110 | -1,857 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 14,000 | 14,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True North Advisors, LLC | 13,966 | 13,966 | 0 | 0.14 | 0.15 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 15,668 | 13,922 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,548 | 13,752 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,934 | 13,598 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,006 | 13,202 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 13,724 | 13,188 | -536 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 879 | 13,135 | +12,256 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,588 | 12,580 | -8 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 11,553 | 11,484 | -69 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 11,175 | 10,971 | -204 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,378 | 10,578 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,169 | 10,519 | -5,650 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,963 | 10,378 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 9,986 | 9,938 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,924 | 9,879 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,241 | +9,241 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,165 | 9,165 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 9,802 | 8,808 | -994 | 0.25 | 0.25 | +0.01 | sell |
| Virtu Financial LLC | 0 | 8,766 | +8,766 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,160 | 8,151 | -9 | 0.00 | 0.00 | +0.00 | sell |