| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,499,802 | 5,416,692 | -83,110 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,115,328 | 4,099,425 | -15,903 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,074,164 | 2,060,275 | -13,889 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,840,894 | 1,888,885 | +47,991 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,944,538 | 1,593,529 | -351,009 | 0.04 | 0.03 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,481,148 | 1,489,391 | +8,243 | 0.41 | 0.46 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,775,654 | 1,285,543 | -490,111 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,286,405 | 1,168,100 | -118,305 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 368,530 | 1,162,432 | +793,902 | 0.29 | 0.85 | +0.56 | buy |
| SEGALL BRYANT & HAMILL, LLC | 964,261 | 916,291 | -47,970 | 0.50 | 0.47 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 906,796 | 901,745 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 882,300 | 813,000 | -69,300 | 0.05 | 0.05 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 743,289 | 673,644 | -69,645 | 1.48 | 1.41 | -0.07 | sell |
| Nuveen, LLC | 748,908 | 628,527 | -120,381 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 603,154 | 585,052 | -18,102 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 441,722 | 534,211 | +92,489 | 0.87 | 1.03 | +0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 363,607 | 505,333 | +141,726 | 0.31 | 0.41 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 373,970 | 504,685 | +130,715 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,271 | 466,712 | +28,441 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,990 | 430,078 | +250,088 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 430,162 | 413,402 | -16,760 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 166,522 | 405,164 | +238,642 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 315,249 | 398,516 | +83,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 415,620 | 391,751 | -23,869 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 414,000 | 352,500 | -61,500 | 2.42 | 2.38 | -0.04 | sell |
| Bank of New York Mellon Corp | 311,356 | 332,734 | +21,378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,680 | 318,220 | +5,540 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 348,008 | 309,661 | -38,347 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 304,987 | 266,620 | -38,367 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 231,916 | 249,188 | +17,272 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 251,144 | 226,900 | -24,244 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,442 | 186,020 | +171,578 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 170,000 | 185,000 | +15,000 | 3.60 | 3.92 | +0.32 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,253 | 181,699 | +6,446 | 0.14 | 0.14 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 175,198 | +175,198 | 0.00 | 1.85 | +1.85 | buy |
| CITADEL ADVISORS LLC | 236,354 | 166,576 | -69,778 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 80,567 | 159,547 | +78,980 | 0.07 | 0.14 | +0.06 | buy |
| Empowered Funds, LLC | 145,253 | 151,699 | +6,446 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 159,289 | 148,975 | -10,314 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 151,958 | 143,687 | -8,271 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 210,330 | 139,188 | -71,142 | 0.05 | 0.03 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,941 | 134,283 | -6,658 | 0.16 | 0.16 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,367 | 130,845 | -17,522 | 0.02 | 0.02 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 130,830 | +130,830 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 448,534 | 130,260 | -318,274 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 16,072 | 124,436 | +108,364 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,373 | 112,483 | +56,110 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 117,588 | 112,419 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,799 | 112,210 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 108,849 | +108,849 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 96,473 | 107,259 | +10,786 | 0.53 | 0.49 | -0.03 | buy |
| Squire Investment Management Company, LLC | 106,976 | 106,976 | 0 | 1.35 | 1.23 | -0.12 | hold |
| BESSEMER GROUP INC | 718 | 101,322 | +100,604 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 198,710 | 100,758 | -97,952 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,231 | 96,233 | +31,002 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 100,029 | 93,596 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 85,425 | 92,882 | +7,457 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,313 | 91,844 | +21,531 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,900 | 74,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 120,800 | 73,800 | -47,000 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,942 | +71,942 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 43,045 | 70,085 | +27,040 | 0.11 | 0.15 | +0.04 | buy |
| CITIGROUP INC | 67,386 | 66,478 | -908 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,445 | 64,671 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,497 | 63,522 | +25 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 29,267 | 63,288 | +34,021 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,416 | 60,668 | +252 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,596 | 56,866 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,211 | 54,765 | +25,554 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,039 | 52,916 | +34,877 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,347 | 49,470 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,750 | 48,940 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 48,337 | 48,337 | 0 | 0.32 | 0.31 | -0.00 | hold |
| HRT FINANCIAL LP | 65,477 | 48,312 | -17,165 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 46,956 | 46,956 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Rafferty Asset Management, LLC | 52,608 | 46,547 | -6,061 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,662 | 43,154 | +13,492 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,126 | 42,951 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,956 | 42,495 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,697 | 41,400 | +2,703 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,398 | 39,953 | -23,445 | 0.03 | 0.02 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 38,613 | +38,613 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,495 | 38,502 | -53,993 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 34,551 | 36,344 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,234 | 35,774 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,642 | 35,642 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,043 | 35,010 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,308 | 34,022 | +10,714 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,571 | 30,723 | -17,848 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 26,695 | 28,675 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 26,075 | 26,075 | 0 | 0.97 | 0.92 | -0.05 | hold |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,248 | 24,078 | -11,170 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 23,951 | +23,951 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,540 | 23,779 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,642 | +22,642 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 11,498 | 22,424 | +10,926 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,255 | 22,310 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,987 | 21,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 37,607 | 21,165 | -16,442 | 0.00 | 0.00 | -0.00 | sell |