| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,539,371 | 5,499,802 | -39,569 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,192,830 | 4,115,328 | -77,502 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,071,216 | 2,074,164 | +2,948 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,809,196 | 1,944,538 | -864,658 | 0.07 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 1,718,009 | 1,840,894 | +122,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,494,109 | 1,775,654 | -718,455 | 0.02 | 0.01 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,570,981 | 1,481,148 | -89,833 | 0.43 | 0.41 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,007,621 | 1,286,405 | -721,216 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 902,490 | 964,261 | +61,771 | 0.48 | 0.50 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 903,808 | 906,796 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 864,300 | 882,300 | +18,000 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 551,723 | 748,908 | +197,185 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 755,793 | 743,289 | -12,504 | 1.45 | 1.48 | +0.03 | sell |
| Assenagon Asset Management S.A. | 0 | 669,492 | +669,492 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,233 | 603,154 | -48,079 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 489,342 | 448,534 | -40,808 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 451,726 | 441,722 | -10,004 | 0.90 | 0.87 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,964 | 438,271 | +31,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,749 | 430,162 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 415,010 | 415,620 | +610 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 405,000 | 414,000 | +9,000 | 2.14 | 2.42 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 240,115 | 373,970 | +133,855 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 368,530 | +368,530 | 0.00 | 0.29 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,905 | 363,607 | +44,702 | 0.29 | 0.31 | +0.02 | buy |
| Qube Research & Technologies Ltd | 232,243 | 348,008 | +115,765 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 304,549 | 315,249 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 315,629 | 312,680 | -2,949 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 318,408 | 311,356 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,850 | 304,987 | +181,137 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,687 | 251,144 | -356,543 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 96,827 | 236,354 | +139,527 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 143,040 | 231,916 | +88,876 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,101 | 210,330 | +98,229 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 203,640 | 198,710 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,496 | 179,990 | +152,494 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,364 | 175,253 | +10,889 | 0.15 | 0.14 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 170,000 | +170,000 | 0.00 | 3.60 | +3.60 | buy |
| Russell Investments Group, Ltd. | 149,202 | 166,522 | +17,320 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,567 | 159,289 | +109,722 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 69,392 | 156,493 | +87,101 | 0.03 | 0.09 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 153,077 | 151,958 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,850 | 148,367 | +18,517 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 134,364 | 145,253 | +10,889 | 0.06 | 0.06 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,364 | 140,941 | -423 | 0.16 | 0.16 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 48,500 | 120,800 | +72,300 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 506,556 | 117,588 | -388,968 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 117,410 | 113,799 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| Squire Investment Management Company, LLC | 106,976 | 106,976 | 0 | 1.48 | 1.35 | -0.14 | hold |
| Legal & General Group Plc | 102,475 | 100,029 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 119,303 | 96,473 | -22,830 | 0.65 | 0.53 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,524 | 92,495 | +45,971 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 141,488 | 85,425 | -56,063 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 40,719 | 80,567 | +39,848 | 0.04 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 0 | 80,237 | +80,237 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 72,800 | 73,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,407 | 70,445 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,474 | 70,313 | -29,161 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 58,665 | 67,386 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,658 | 65,477 | +54,819 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,332 | 65,231 | +57,899 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,160 | 63,497 | +12,337 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 63,398 | +63,398 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,453 | 60,416 | -61,037 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,911 | 56,373 | +43,462 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,103 | 52,608 | +15,505 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,092 | 51,596 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,571 | +48,571 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 36,236 | 48,337 | +12,101 | 0.25 | 0.32 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 46,956 | 46,956 | 0 | 0.09 | 0.08 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,011 | 44,126 | +30,115 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,011 | 43,956 | +15,945 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 20,462 | 43,045 | +22,583 | 0.08 | 0.11 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,750 | 41,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 36,930 | 38,697 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,309 | 38,234 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 9,308 | 37,607 | +28,299 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 31,148 | 35,642 | +4,494 | 0.11 | 0.12 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,114 | 35,248 | +5,134 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,041 | 35,043 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,175 | 34,551 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,086 | 33,942 | +21,856 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 12,416 | 33,365 | +20,949 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,909 | 29,662 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 29,267 | +29,267 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,026 | 29,211 | +21,185 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 23,723 | 27,849 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,763 | +27,763 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,777 | 26,695 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,075 | 26,075 | 0 | 0.99 | 0.97 | -0.02 | hold |
| Walleye Capital LLC | 12,743 | 23,308 | +10,565 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,987 | 21,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 21,373 | +21,373 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,664 | 20,663 | -2,001 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,038 | 20,487 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 7,693 | 19,466 | +11,773 | 0.02 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 74,858 | 18,039 | -56,819 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,780 | 17,617 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,800 | 17,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,354 | 17,260 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,065 | 17,163 | -2,902 | 0.01 | 0.01 | -0.00 | sell |