| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,274,906 | 3,221,963 | -52,943 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,657,759 | 2,626,553 | -31,206 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,400,915 | 2,422,340 | +21,425 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,745,386 | 2,160,464 | -584,922 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,773,827 | 1,769,140 | -4,687 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 8,191 | 1,317,236 | +1,309,045 | 0.00 | 0.27 | +0.26 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,442,470 | 1,171,120 | -271,350 | 0.42 | 0.31 | -0.11 | sell |
| BROWN ADVISORY INC | 973,943 | 1,107,088 | +133,145 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,122,318 | 1,039,795 | -82,523 | 0.09 | 0.08 | -0.01 | sell |
| Medina Value Partners, LLC | 812,753 | 953,917 | +141,164 | 6.47 | 7.33 | +0.86 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,247,921 | 901,256 | -346,665 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 789,054 | 791,132 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 772,031 | 779,794 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 621,000 | 653,000 | +32,000 | 0.02 | 0.02 | -0.00 | buy |
| Harvey Partners, LLC | 703,000 | 639,731 | -63,269 | 2.32 | 1.79 | -0.53 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 642,500 | 623,500 | -19,000 | 1.68 | 1.40 | -0.28 | sell |
| GW&K Investment Management, LLC | 592,262 | 612,404 | +20,142 | 0.15 | 0.15 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 546,972 | 548,001 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 590,990 | 499,635 | -91,355 | 0.79 | 0.68 | -0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 462,184 | 467,784 | +5,600 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,889 | 354,297 | -23,592 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 352,511 | 349,111 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 329,718 | 334,690 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,531 | 318,531 | +13,000 | 0.20 | 0.21 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 275,721 | 285,618 | +9,897 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,311 | 283,889 | +212,578 | 0.00 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 246,177 | 282,655 | +36,478 | 4.03 | 3.77 | -0.26 | buy |
| MORGAN STANLEY | 204,774 | 272,866 | +68,092 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,652 | 264,080 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 246,725 | 246,725 | 0 | 1.81 | 1.62 | -0.19 | hold |
| ROYAL BANK OF CANADA | 258,852 | 245,959 | -12,893 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 233,415 | 231,312 | -2,103 | 0.37 | 0.36 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 291,905 | 216,676 | -75,229 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,138 | 182,138 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 0 | 174,684 | +174,684 | 0.00 | 0.24 | +0.24 | buy |
| Qube Research & Technologies Ltd | 133,436 | 162,361 | +28,925 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 159,810 | +159,810 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,102 | 134,198 | +86,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,905 | 131,784 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 125,903 | 125,903 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 9,233 | 117,633 | +108,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,898 | 115,967 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,130 | 114,523 | +75,393 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,164 | 107,224 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 198,924 | 106,637 | -92,287 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,551 | 101,889 | -8,662 | 0.18 | 0.15 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,847 | 100,106 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 92,054 | 99,377 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,900 | 99,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 393,161 | 85,434 | -307,727 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,690 | 80,889 | +53,199 | 0.07 | 0.16 | +0.09 | buy |
| UBS Group AG | 232,037 | 74,435 | -157,602 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,903 | 73,445 | +26,542 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,908 | 70,803 | +24,895 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,800 | 69,493 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,526 | 68,107 | -24,419 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 65,300 | 64,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,353 | 58,554 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,852 | 54,444 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 269,095 | 53,344 | -215,751 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,319 | 50,073 | +38,754 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,666 | 50,025 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,192 | 50,018 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 48,687 | 49,530 | +843 | 0.35 | 0.33 | -0.02 | buy |
| PDT Partners, LLC | 28,633 | 46,429 | +17,796 | 0.06 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,800 | 40,235 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 45,696 | 39,476 | -6,220 | 0.10 | 0.07 | -0.03 | sell |
| AlphaQuest LLC | 451 | 37,632 | +37,181 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 37,199 | 37,326 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 36,943 | 36,900 | -43 | 0.51 | 0.30 | -0.20 | sell |
| TWO SIGMA ADVISERS, LP | 16,862 | 35,462 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 32,981 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,480 | 32,053 | -8,427 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,559 | 31,221 | -338 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 48,808 | 29,160 | -19,648 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,365 | 28,847 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,303 | 28,297 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,624 | 27,525 | -2,099 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,987 | 26,082 | +95 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,571 | +25,571 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 19,385 | 24,392 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| EntryPoint Capital, LLC | 40,738 | 24,190 | -16,548 | 0.52 | 0.34 | -0.18 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,005 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,880 | 23,880 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Cerity Partners LLC | 16,008 | 23,604 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,876 | 22,746 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 22,713 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| MetLife Investment Management, LLC | 19,875 | 19,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 17,990 | 19,360 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,161 | 18,798 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,822 | 18,258 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,297 | +17,297 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 16,924 | 16,770 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,109 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,359 | 16,035 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 14,894 | 14,810 | -84 | 0.13 | 0.07 | -0.06 | sell |