| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,647,991 | 3,376,976 | -271,015 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,495,120 | 2,444,354 | -50,766 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,600,405 | 1,530,317 | -70,088 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,345,506 | 1,341,623 | -3,883 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 966,146 | 948,223 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 745,671 | 817,091 | +71,420 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 749,093 | 813,859 | +64,766 | 0.42 | 0.41 | -0.01 | buy |
| FMR LLC | 1,021,086 | 747,509 | -273,577 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 0 | 565,450 | +565,450 | 0.00 | 1.19 | +1.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 565,739 | 562,785 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,784 | 520,886 | +24,102 | 0.15 | 0.14 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 490,064 | 491,487 | +1,423 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 443,773 | 484,040 | +40,267 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,627 | 483,639 | +20,012 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 472,049 | 449,249 | -22,800 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 334,747 | 328,713 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 351,542 | 320,825 | -30,717 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 340,624 | 315,748 | -24,876 | 0.03 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 266,658 | 306,222 | +39,564 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,603 | 281,803 | +167,200 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,705 | 211,689 | -5,016 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 192,618 | 189,253 | -3,365 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 184,476 | 172,677 | -11,799 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 165,592 | 160,992 | -4,600 | 0.18 | 0.15 | -0.03 | sell |
| Partners Group Holding AG | 147,476 | 147,476 | 0 | 0.53 | 0.57 | +0.04 | hold |
| TOWLE & CO | 162,823 | 136,792 | -26,031 | 2.95 | 2.41 | -0.54 | sell |
| Invesco Ltd. | 120,372 | 126,891 | +6,519 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,606 | 126,690 | +37,084 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 125,462 | +125,462 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 147,554 | 123,724 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 85,200 | 121,100 | +35,900 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,847 | 120,949 | +22,102 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 80,239 | 115,133 | +34,894 | 0.07 | 0.08 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,612 | 109,756 | -3,856 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 116,140 | 97,817 | -18,323 | 0.09 | 0.07 | -0.02 | sell |
| Allianz Asset Management GmbH | 32,147 | 89,136 | +56,989 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,867 | 89,132 | -95,735 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,096 | 88,662 | +10,566 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,239 | 85,364 | +5,125 | 0.15 | 0.13 | -0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 85,207 | +85,207 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,506 | 84,551 | +45 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 70,348 | 70,399 | +51 | 0.40 | 0.33 | -0.07 | buy |
| RHUMBLINE ADVISERS | 68,935 | 69,115 | +180 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 62,133 | 66,638 | +4,505 | 1.81 | 1.66 | -0.15 | buy |
| Impala Asset Management LLC | 71,000 | 66,000 | -5,000 | 3.46 | 2.86 | -0.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,563 | 60,630 | -164,933 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,971 | 59,617 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,240 | 59,213 | -4,027 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,686 | 59,000 | +21,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 57,124 | +57,124 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 56,817 | +56,817 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 21,107 | 56,374 | +35,267 | 0.01 | 0.02 | +0.01 | buy |
| Seven Six Capital Management, LLC | 55,632 | 54,633 | -999 | 3.89 | 3.76 | -0.13 | sell |
| Bastion Asset Management Inc. | 0 | 54,324 | +54,324 | 0.00 | 2.18 | +2.18 | buy |
| Susquehanna Portfolio Strategies, LLC | 22,050 | 51,320 | +29,270 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 97,766 | 50,385 | -47,381 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,297 | 49,604 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,941 | 45,659 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,256 | 45,138 | +34,882 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,200 | 44,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 123,904 | 43,453 | -80,451 | 0.02 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 100,319 | 43,206 | -57,113 | 0.07 | 0.02 | -0.05 | sell |
| MARSHALL WACE, LLP | 114,101 | 40,408 | -73,693 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 55,699 | 40,125 | -15,574 | 0.05 | 0.03 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 39,236 | 37,703 | -1,533 | 0.58 | 0.50 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,518 | 37,027 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,589 | 36,884 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 30,298 | 32,348 | +2,050 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 25,842 | 32,100 | +6,258 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,579 | 31,343 | -236 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,354 | 29,514 | -840 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 27,917 | 28,847 | +930 | 0.05 | 0.03 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 26,459 | 27,134 | +675 | 0.22 | 0.19 | -0.03 | buy |
| Orchard Capital Management, LLC | 26,178 | 27,014 | +836 | 2.23 | 2.49 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,586 | 26,475 | -71,111 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 7,247 | 26,422 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 25,857 | +25,857 | 0.00 | 0.01 | +0.01 | buy |
| Horrell Capital Management, Inc. | 27,427 | 25,182 | -2,245 | 0.86 | 0.74 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 22,142 | 24,097 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,791 | 23,021 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 23,008 | 22,895 | -113 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,331 | 22,360 | +2,029 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,301 | 20,929 | +628 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,616 | 20,522 | -14,094 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,819 | 20,488 | +2,669 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,821 | 20,296 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 17,711 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,659 | 17,675 | -26,984 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,523 | 17,360 | +1,837 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,894 | 16,443 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,297 | 16,383 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 0 | 16,088 | +16,088 | 0.00 | 0.20 | +0.20 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,235 | 15,235 | 0 | 0.32 | 0.26 | -0.06 | hold |
| Crestwood Advisors Group, LLC | 15,108 | 15,097 | -11 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 14,325 | 14,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Holdings, LLC | 14,141 | 14,109 | -32 | 0.39 | 0.34 | -0.05 | sell |
| Creative Planning | 11,135 | 13,734 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,370 | 13,499 | -12,871 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 13,442 | +13,442 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,500 | 13,000 | +9,500 | 0.00 | 0.01 | +0.00 | buy |