| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,393,050 | 3,507,564 | +114,514 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 809,204 | 1,650,643 | +841,439 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,382,114 | 1,542,815 | +160,701 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,287 | 1,369,342 | -27,945 | 0.03 | 0.04 | +0.01 | sell |
| STATE STREET CORP | 957,682 | 961,215 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 569,799 | 588,150 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 404,346 | 535,746 | +131,400 | 1.29 | 1.51 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 488,115 | 473,974 | -14,141 | 0.03 | 0.03 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 465,832 | +465,832 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,139 | 465,832 | -60,307 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 483,808 | 437,172 | -46,636 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 471,633 | 426,641 | -44,992 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 446,949 | 415,773 | -31,176 | 0.18 | 0.21 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 267,923 | 351,896 | +83,973 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,129 | 345,885 | -31,244 | 0.02 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 30,323 | 340,376 | +310,053 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 239,366 | 319,193 | +79,827 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,790 | 317,062 | +1,272 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 234,061 | 290,297 | +56,236 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 233,224 | 260,255 | +27,031 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,031,140 | 211,786 | -819,354 | 0.02 | 0.01 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 365,902 | 206,971 | -158,931 | 0.26 | 0.22 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 210,343 | 202,589 | -7,754 | 0.15 | 0.17 | +0.02 | sell |
| Bank of New York Mellon Corp | 192,090 | 190,061 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 158,742 | 144,815 | -13,927 | 0.10 | 0.11 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 151,226 | 143,719 | -7,507 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,400 | 142,309 | +127,909 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 139,415 | 133,528 | -5,887 | 0.14 | 0.23 | +0.09 | sell |
| FMR LLC | 1,290,756 | 126,398 | -1,164,358 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 46,995 | 112,095 | +65,100 | 0.22 | 0.59 | +0.37 | buy |
| HEARTLAND ADVISORS INC | 110,000 | 110,000 | 0 | 0.55 | 0.70 | +0.15 | hold |
| Russell Investments Group, Ltd. | 92,521 | 108,785 | +16,264 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 133,799 | 105,281 | -28,518 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,826 | 101,751 | -23,075 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 126,300 | 98,100 | -28,200 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 106,356 | 96,601 | -9,755 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,400 | 90,922 | +6,522 | 0.17 | 0.23 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 87,957 | +87,957 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 126,870 | 86,523 | -40,347 | 0.02 | 0.02 | -0.00 | sell |
| 4D Advisors, LLC | 0 | 85,000 | +85,000 | 0.00 | 4.69 | +4.69 | buy |
| MARSHALL WACE, LLP | 0 | 79,565 | +79,565 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 91,822 | 77,184 | -14,638 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,946 | 76,481 | -3,465 | 0.02 | 0.03 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 66,070 | +66,070 | 0.00 | 0.22 | +0.22 | buy |
| BESSEMER GROUP INC | 64,931 | 64,625 | -306 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,535 | 63,735 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 62,899 | 62,848 | -51 | 0.39 | 0.47 | +0.08 | sell |
| Partners Group Holding AG | 98,797 | 61,807 | -36,990 | 0.72 | 0.60 | -0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,737 | 60,108 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,007 | 57,731 | +52,724 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,719 | 57,362 | +34,643 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,293 | 56,844 | -8,449 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 79,719 | 55,550 | -24,169 | 1.29 | 1.06 | -0.24 | sell |
| Legal & General Group Plc | 52,037 | 53,056 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,897 | +50,897 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 0 | 49,512 | +49,512 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 46,782 | +46,782 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 46,687 | +46,687 | 0.00 | 0.41 | +0.41 | buy |
| TOWLE & CO | 80,114 | 46,676 | -33,438 | 3.06 | 2.27 | -0.79 | sell |
| BARCLAYS PLC | 6,232 | 45,932 | +39,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,943 | 44,997 | -7,946 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 44,900 | 43,600 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 41,526 | 42,877 | +1,351 | 0.39 | 0.50 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,912 | 41,624 | -55,288 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,665 | 34,527 | +15,862 | 0.07 | 0.09 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,233 | 34,517 | -7,716 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,193 | 34,085 | -26,108 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,511 | 31,198 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 42,608 | 30,958 | -11,650 | 4.51 | 4.06 | -0.45 | sell |
| Squarepoint Ops LLC | 0 | 29,218 | +29,218 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 28,735 | 28,868 | +133 | 1.42 | 1.92 | +0.50 | buy |
| MOODY ALDRICH PARTNERS LLC | 35,707 | 28,490 | -7,217 | 0.63 | 0.73 | +0.10 | sell |
| CITIGROUP INC | 11,369 | 28,258 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,820 | 28,090 | -29,730 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,255 | 27,752 | +2,497 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,613 | +27,613 | 0.00 | 0.14 | +0.14 | buy |
| Informed Momentum Co LLC | 0 | 26,262 | +26,262 | 0.00 | 0.34 | +0.34 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,926 | 26,215 | -711 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,681 | 25,909 | +228 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,123 | 25,119 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,937 | 25,084 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,043 | +25,043 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 53,687 | 23,339 | -30,348 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 20,827 | 23,220 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,590 | 22,988 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,911 | 22,796 | -4,115 | 0.00 | 0.00 | +0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 0 | 20,742 | +20,742 | 0.00 | 0.47 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 66,196 | 20,672 | -45,524 | 0.01 | 0.00 | -0.01 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 1.00 | 1.32 | +0.32 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,654 | 18,380 | +3,726 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,927 | +17,927 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 18,425 | 17,750 | -675 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,826 | 17,090 | +1,264 | 0.04 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,100 | 16,500 | +7,400 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 16,326 | +16,326 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 11,267 | 15,551 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,235 | 15,235 | 0 | 0.36 | 0.47 | +0.11 | hold |
| Crestwood Advisors Group, LLC | 15,208 | 15,212 | +4 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,965 | 14,661 | -304 | 0.00 | 0.00 | +0.00 | sell |