| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,376,976 | 3,412,498 | +35,522 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,444,354 | 2,451,162 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,530,317 | 1,462,310 | -68,007 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,341,623 | 1,349,439 | +7,816 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 817,091 | 1,307,223 | +490,132 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 948,223 | 948,269 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 126,891 | 920,498 | +793,607 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 813,859 | 672,098 | -141,761 | 0.41 | 0.41 | -0.00 | sell |
| FMR LLC | 747,509 | 615,261 | -132,248 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 562,785 | 562,153 | -632 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,639 | 520,209 | +36,570 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,756 | 493,780 | +384,024 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 484,040 | 492,400 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 520,886 | 490,641 | -30,245 | 0.14 | 0.14 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 491,487 | 489,521 | -1,966 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 449,249 | 439,149 | -10,100 | 0.07 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 211,689 | 390,842 | +179,153 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 320,825 | 359,349 | +38,524 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,713 | 312,187 | -16,526 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 275,000 | +275,000 | 0.00 | 0.98 | +0.98 | buy |
| GOLDMAN SACHS GROUP INC | 126,690 | 245,991 | +119,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,604 | 208,007 | +158,403 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,253 | 194,757 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 281,803 | 180,529 | -101,274 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 306,222 | 171,534 | -134,688 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 89,136 | 160,870 | +71,734 | 0.01 | 0.01 | +0.01 | buy |
| Partners Group Holding AG | 147,476 | 147,476 | 0 | 0.57 | 0.74 | +0.17 | hold |
| SEGALL BRYANT & HAMILL, LLC | 160,992 | 146,502 | -14,490 | 0.15 | 0.15 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 143,750 | +143,750 | 0.00 | 0.35 | +0.35 | buy |
| TOWLE & CO | 136,792 | 127,899 | -8,893 | 2.41 | 2.51 | +0.10 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,949 | 122,091 | +1,142 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 115,133 | 115,313 | +180 | 0.08 | 0.07 | -0.01 | buy |
| WASATCH ADVISORS LP | 125,462 | 115,078 | -10,384 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,724 | 108,052 | -15,672 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,677 | 103,495 | -69,182 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 0 | 97,587 | +97,587 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,364 | 88,751 | +3,387 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 43,453 | 87,256 | +43,803 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,551 | 86,545 | +1,994 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 81,230 | +81,230 | 0.00 | 0.78 | +0.78 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,662 | 77,884 | -10,778 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 97,817 | 70,246 | -27,571 | 0.07 | 0.05 | -0.02 | sell |
| Impala Asset Management LLC | 66,000 | 70,000 | +4,000 | 2.86 | 3.27 | +0.41 | buy |
| RHUMBLINE ADVISERS | 69,115 | 64,475 | -4,640 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 70,399 | 62,899 | -7,500 | 0.33 | 0.30 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,630 | 60,911 | +281 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| Legal & General Group Plc | 59,213 | 57,796 | -1,417 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,659 | 56,928 | +11,269 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,617 | 56,758 | -2,859 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 59,000 | 52,671 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| Seven Six Capital Management, LLC | 54,633 | 51,658 | -2,975 | 3.76 | 3.86 | +0.09 | sell |
| FORMULA GROWTH LTD | 66,638 | 50,838 | -15,800 | 1.66 | 1.45 | -0.20 | sell |
| TWO SIGMA ADVISERS, LP | 121,100 | 47,500 | -73,600 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 44,200 | 44,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,469 | 44,858 | +43,389 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 50,385 | 39,087 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,884 | 38,343 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,900 | 38,235 | +27,335 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 56,817 | 35,790 | -21,027 | 0.15 | 0.09 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,522 | 34,670 | +14,148 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 37,703 | 34,588 | -3,115 | 0.50 | 0.48 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,027 | 34,559 | -2,468 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,320 | 32,062 | -19,258 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,343 | 31,124 | -219 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 5,497 | 30,154 | +24,657 | 0.05 | 0.27 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 20,488 | 28,622 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 27,014 | 27,564 | +550 | 2.49 | 1.77 | -0.72 | buy |
| Linden Thomas Advisory Services, LLC | 27,134 | 26,880 | -254 | 0.19 | 0.20 | +0.01 | sell |
| SEI INVESTMENTS CO | 7,208 | 26,482 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,847 | 26,467 | -2,380 | 0.03 | 0.03 | -0.00 | sell |
| AMG National Trust Bank | 12,049 | 24,349 | +12,300 | 0.02 | 0.04 | +0.02 | buy |
| Horrell Capital Management, Inc. | 25,182 | 24,330 | -852 | 0.74 | 0.79 | +0.05 | sell |
| DEUTSCHE BANK AG\ | 22,360 | 23,092 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,895 | 22,995 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,929 | 22,883 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,210 | +22,210 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,296 | 21,601 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,021 | 21,069 | -1,952 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 19,596 | +19,596 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,097 | 19,421 | -4,676 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 16,383 | 18,348 | +1,965 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 13,734 | 15,915 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,443 | 15,515 | -928 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,235 | 15,235 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Crestwood Advisors Group, LLC | 15,097 | 15,152 | +55 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 14,325 | 14,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 17,711 | 14,313 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 14,109 | 14,145 | +36 | 0.34 | 0.35 | +0.01 | buy |
| Holocene Advisors, LP | 26,422 | 13,453 | -12,969 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,991 | 12,991 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 12,668 | 12,674 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 12,338 | 12,333 | -5 | 0.02 | 0.02 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 12,053 | +12,053 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 13,499 | 11,709 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 8,900 | 11,202 | +2,302 | 0.05 | 0.05 | -0.00 | buy |
| ClearAlpha Technologies LP | 0 | 10,913 | +10,913 | 0.00 | 2.31 | +2.31 | buy |
| JANUS HENDERSON GROUP PLC | 10,867 | 10,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 12,529 | 10,724 | -1,805 | 0.01 | 0.01 | -0.00 | sell |