| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,412,498 | 3,393,050 | -19,448 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,349,439 | 1,397,287 | +47,848 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,307,223 | 1,382,114 | +74,891 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 615,261 | 1,290,756 | +675,495 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,462,310 | 1,031,140 | -431,170 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 948,269 | 957,682 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 920,498 | 809,204 | -111,294 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 562,153 | 569,799 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,209 | 526,139 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,780 | 488,115 | -5,665 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 492,400 | 483,808 | -8,592 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 489,521 | 471,633 | -17,888 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 490,641 | 446,949 | -43,692 | 0.14 | 0.18 | +0.04 | sell |
| Maple Rock Capital Partners Inc. | 143,750 | 404,346 | +260,596 | 0.35 | 1.29 | +0.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 390,842 | 377,129 | -13,713 | 0.02 | 0.02 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 672,098 | 365,902 | -306,196 | 0.41 | 0.26 | -0.14 | sell |
| NORTHERN TRUST CORP | 312,187 | 315,790 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,991 | 267,923 | +21,932 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 359,349 | 239,366 | -119,983 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 208,007 | 234,061 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 160,870 | 233,224 | +72,354 | 0.01 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 210,343 | +210,343 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 194,757 | 192,090 | -2,667 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 115,313 | 158,742 | +43,429 | 0.07 | 0.10 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 151,226 | +151,226 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,502 | 139,415 | -7,087 | 0.15 | 0.14 | -0.01 | sell |
| Aberdeen Group plc | 97,587 | 133,799 | +36,212 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 171,534 | 126,870 | -44,664 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 439,149 | 126,300 | -312,849 | 0.07 | 0.03 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 122,091 | 124,826 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 60,000 | 110,000 | +50,000 | 0.24 | 0.55 | +0.31 | buy |
| JPMORGAN CHASE & CO | 103,495 | 106,356 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 115,078 | 102,575 | -12,503 | 0.05 | 0.07 | +0.02 | sell |
| Partners Group Holding AG | 147,476 | 98,797 | -48,679 | 0.74 | 0.72 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 180,529 | 96,912 | -83,617 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 86,545 | 92,521 | +5,976 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,052 | 91,822 | -16,230 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,751 | 84,400 | -4,351 | 0.14 | 0.17 | +0.03 | sell |
| Woodline Partners LP | 0 | 82,482 | +82,482 | 0.00 | 0.03 | +0.03 | buy |
| TOWLE & CO | 127,899 | 80,114 | -47,785 | 2.51 | 3.06 | +0.55 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,884 | 79,946 | +2,062 | 0.02 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 0 | 79,719 | +79,719 | 0.00 | 1.29 | +1.29 | buy |
| Allspring Global Investments Holdings, LLC | 87,256 | 66,196 | -21,060 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,475 | 65,293 | +818 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 44,858 | 64,931 | +20,073 | 0.01 | 0.01 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 62,899 | 62,899 | 0 | 0.30 | 0.39 | +0.08 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,343 | 60,193 | +21,850 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 56,928 | 57,820 | +892 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,911 | 54,737 | -6,174 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 54,485 | +54,485 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 26,482 | 53,687 | +27,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,671 | 52,943 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,796 | 52,037 | -5,759 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,515 | +47,515 | 0.00 | 0.05 | +0.05 | buy |
| CastleKnight Management LP | 0 | 46,995 | +46,995 | 0.00 | 0.22 | +0.22 | buy |
| Swiss National Bank | 44,900 | 44,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Seven Six Capital Management, LLC | 51,658 | 42,608 | -9,050 | 3.86 | 4.51 | +0.65 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,758 | 42,233 | -14,525 | 0.01 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 26,880 | 41,526 | +14,646 | 0.20 | 0.39 | +0.19 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,588 | 35,707 | +1,119 | 0.48 | 0.63 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,345 | 32,852 | +18,507 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,323 | +30,323 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,062 | 29,793 | -2,269 | 0.04 | 0.04 | +0.01 | sell |
| Pullen Investment Management, LLC | 0 | 28,735 | +28,735 | 0.00 | 1.42 | +1.42 | buy |
| Orchard Capital Management, LLC | 27,564 | 27,564 | 0 | 1.77 | 3.55 | +1.77 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,601 | 26,926 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,559 | 26,911 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,883 | 26,511 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 26,224 | +26,224 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,124 | 25,681 | -5,443 | 0.00 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 23,092 | 25,255 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,270 | 23,903 | +17,633 | 0.04 | 0.23 | +0.19 | buy |
| AMG National Trust Bank | 24,349 | 23,764 | -585 | 0.04 | 0.05 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 21,069 | 22,719 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 24,330 | 22,337 | -1,993 | 0.79 | 1.00 | +0.21 | sell |
| ROYCE & ASSOCIATES LP | 70,246 | 21,758 | -48,488 | 0.05 | 0.02 | -0.03 | sell |
| Quantinno Capital Management LP | 10,316 | 20,827 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,720 | +20,720 | 0.00 | 0.31 | +0.31 | buy |
| Creative Planning | 15,915 | 20,590 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 70,000 | 20,000 | -50,000 | 3.27 | 0.92 | -2.36 | sell |
| FORMULA GROWTH LTD | 50,838 | 18,838 | -32,000 | 1.45 | 0.84 | -0.62 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,665 | +18,665 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 19,421 | 18,425 | -996 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 18,348 | 17,839 | -509 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,826 | +15,826 | 0.00 | 0.04 | +0.04 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,235 | 15,235 | 0 | 0.27 | 0.36 | +0.08 | hold |
| Crestwood Advisors Group, LLC | 15,152 | 15,208 | +56 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 26,467 | 15,017 | -11,450 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,515 | 14,965 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 22,995 | 14,910 | -8,085 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,337 | 14,654 | +4,317 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,325 | 14,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 14,145 | 14,131 | -14 | 0.35 | 0.45 | +0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,670 | 13,557 | -21,113 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,622 | 13,123 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,724 | 12,858 | +2,134 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 12,674 | 12,346 | -328 | 0.01 | 0.01 | +0.00 | sell |
| Mutual Advisors, LLC | 12,333 | 12,333 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MetLife Investment Management, LLC | 12,991 | 12,228 | -763 | 0.00 | 0.01 | +0.00 | sell |