| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,287,145 | 1,263,459 | -23,686 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,239,317 | 1,230,324 | -8,993 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 728,935 | 956,320 | +227,385 | 0.08 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 826,134 | 822,070 | -4,064 | 0.29 | 0.28 | -0.01 | sell |
| STATE STREET CORP | 726,706 | 738,713 | +12,007 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 644,746 | 650,751 | +6,005 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 523,528 | 445,003 | -78,525 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 408,978 | 418,326 | +9,348 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 295,714 | 408,121 | +112,407 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 143,673 | 356,942 | +213,269 | 0.02 | 0.04 | +0.02 | buy |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 4.59 | 4.35 | -0.23 | hold |
| First Eagle Investment Management, LLC | 248,927 | 279,015 | +30,088 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 242,521 | 270,074 | +27,553 | 0.17 | 0.17 | +0.00 | buy |
| ROBOTTI ROBERT | 247,365 | 262,780 | +15,415 | 1.36 | 1.36 | -0.00 | buy |
| ROYAL BANK OF CANADA | 319,779 | 259,897 | -59,882 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,890 | 254,990 | -3,900 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,207 | 234,059 | -18,148 | 0.21 | 0.18 | -0.03 | sell |
| CITADEL ADVISORS LLC | 185,773 | 209,722 | +23,949 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,921 | 209,030 | +68,109 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 210,809 | 207,481 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 212,570 | 201,475 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,639 | 200,735 | +40,096 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,685 | 140,776 | +7,091 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 120,042 | 137,949 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 143,970 | 136,542 | -7,428 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 151,840 | 127,834 | -24,006 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,865 | 116,642 | +777 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,909 | 108,185 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 104,565 | 107,150 | +2,585 | 1.55 | 1.49 | -0.06 | buy |
| Canal Capital Management, LLC | 106,876 | 105,876 | -1,000 | 0.76 | 0.68 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 85,523 | 87,614 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,713 | 81,790 | -7,923 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,527 | 79,466 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,924 | 73,061 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 53,729 | 52,456 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 76,942 | 51,542 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 55,100 | 50,500 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 48,725 | 48,086 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 62,474 | 46,117 | -16,357 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 45,600 | 45,600 | 0 | 1.31 | 1.19 | -0.12 | hold |
| SG Americas Securities, LLC | 0 | 44,928 | +44,928 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 43,908 | 44,303 | +395 | 0.17 | 0.15 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,372 | 40,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 38,565 | 39,129 | +564 | 0.11 | 0.12 | +0.01 | buy |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 40,892 | 36,610 | -4,282 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,582 | 36,566 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 24,031 | 29,118 | +5,087 | 0.17 | 0.18 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 56,800 | 27,300 | -29,500 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 8,419 | 24,316 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,835 | 23,683 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,532 | 21,882 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,568 | 21,665 | +6,097 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,241 | 20,292 | +1,051 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,900 | 20,200 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,394 | 19,377 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,560 | 18,590 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,452 | 18,572 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 16,302 | 17,430 | +1,128 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 29,599 | 17,046 | -12,553 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,805 | 17,021 | +216 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,335 | 16,872 | -463 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 17,700 | 16,600 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,353 | 16,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 33,900 | 16,000 | -17,900 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,031 | 15,164 | +133 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,931 | 14,636 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 13,382 | 13,045 | -337 | 0.21 | 0.18 | -0.03 | sell |
| CITIGROUP INC | 11,683 | 12,802 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 10,812 | 11,871 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,969 | 11,848 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 9,931 | 11,707 | +1,776 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,542 | 11,536 | +994 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,200 | 10,200 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,235 | 10,143 | -92 | 0.00 | 0.00 | -0.00 | sell |
| RDA Financial Network | 8,710 | 10,074 | +1,364 | 0.13 | 0.13 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,151 | 9,848 | -303 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,537 | 9,737 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,408 | 9,672 | -23,736 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,413 | 9,643 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,700 | 9,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,515 | 9,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,287 | 9,432 | +145 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,236 | 9,264 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,204 | 8,896 | -308 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,709 | 8,829 | -880 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,143 | 8,750 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,590 | 8,687 | -6,903 | 0.03 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 8,528 | 8,527 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 7,337 | 7,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,158 | 7,158 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,329 | 7,046 | -283 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,085 | 6,915 | -170 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,798 | 6,649 | +851 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,681 | 6,581 | -100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,927 | 6,392 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,281 | 6,266 | -1,015 | 0.00 | 0.00 | -0.00 | sell |