| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,167,824 | 2,144,125 | -23,699 | 0.02 | 0.02 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,476,733 | 1,498,141 | +21,408 | 0.89 | 1.00 | +0.10 | buy |
| VANGUARD GROUP INC | 1,367,806 | 1,354,734 | -13,072 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 768,089 | 773,386 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 753,026 | 719,303 | -33,723 | 0.99 | 1.10 | +0.11 | sell |
| ROYCE & ASSOCIATES LP | 715,943 | 603,291 | -112,652 | 0.20 | 0.20 | -0.00 | sell |
| Hodges Capital Management Inc. | 787,643 | 572,622 | -215,021 | 1.26 | 1.33 | +0.07 | sell |
| NORTHERN TRUST CORP | 526,101 | 500,796 | -25,305 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 412,209 | 417,144 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 358,473 | 395,092 | +36,619 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 412,144 | 393,744 | -18,400 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 383,138 | 374,818 | -8,320 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,411 | 349,211 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,464 | 343,193 | +44,729 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,188 | 304,537 | +73,349 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,089 | 268,364 | -3,725 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 234,241 | 240,809 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 225,444 | 226,034 | +590 | 3.23 | 3.70 | +0.47 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,746 | 218,573 | +37,827 | 0.12 | 0.16 | +0.05 | buy |
| WASATCH ADVISORS LP | 295,412 | 212,686 | -82,726 | 0.05 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,215 | 196,348 | -32,867 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 198,864 | 193,824 | -5,040 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 163,549 | 190,953 | +27,404 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 174,380 | 177,416 | +3,036 | 0.11 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 87,399 | 119,752 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 81,246 | 114,073 | +32,827 | 0.06 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 105,376 | 100,473 | -4,903 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 103,625 | 100,365 | -3,260 | 0.00 | 0.00 | +0.00 | sell |
| Soviero Asset Management, LP | 241,000 | 100,000 | -141,000 | 4.55 | 2.50 | -2.04 | sell |
| Brandywine Global Investment Management, LLC | 75,257 | 90,191 | +14,934 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 80,300 | 82,153 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,995 | 78,844 | +58,849 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 72,584 | 77,050 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,654 | 73,383 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,833 | +60,833 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,788 | 56,317 | -471 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 37,100 | 55,100 | +18,000 | 0.34 | 0.59 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 54,828 | 52,587 | -2,241 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 44,989 | 52,221 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,004 | 46,568 | -436 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,144 | 46,500 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 46,540 | 45,790 | -750 | 0.02 | 0.03 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 52,926 | 45,050 | -7,876 | 0.13 | 0.13 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 46,100 | 40,515 | -5,585 | 0.11 | 0.12 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,474 | 37,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 60,057 | 36,652 | -23,405 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 35,100 | 35,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.59 | 0.88 | +0.29 | hold |
| SummerHaven Investment Management, LLC | 30,789 | 31,148 | +359 | 0.60 | 0.71 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,425 | 30,076 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 13,956 | 28,557 | +14,601 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,053 | 26,485 | +5,432 | 0.06 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,081 | 26,158 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| Sebold Capital Management, Inc. | 18,920 | 22,573 | +3,653 | 0.42 | 0.56 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,392 | 22,504 | -888 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,969 | 22,327 | +358 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JANE STREET GROUP, LLC | 11,243 | 21,351 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,878 | 21,236 | -17,642 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,500 | 21,110 | -390 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 21,067 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,061 | 20,744 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,365 | 19,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 19,151 | 19,280 | +129 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,132 | 18,983 | -13,149 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,100 | 18,700 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,401 | 17,741 | +340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,867 | 17,696 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,740 | +16,740 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,166 | 16,611 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,599 | 15,672 | +73 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,091 | 15,535 | -556 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 25,031 | 15,407 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,807 | 15,369 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,314 | 14,691 | -41,623 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 14,537 | 14,248 | -289 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 15,473 | 13,812 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 14,028 | 13,338 | -690 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,334 | 13,324 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 182,003 | 12,327 | -169,676 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,969 | 11,112 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,110 | 10,909 | -201 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,638 | 10,195 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,139 | 10,169 | +30 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,902 | 9,807 | -95 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,000 | 8,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Ranch Capital Advisors Inc. | 0 | 8,735 | +8,735 | 0.00 | 0.17 | +0.17 | buy |
| Teza Capital Management LLC | 0 | 8,364 | +8,364 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 0 | 8,322 | +8,322 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,435 | 8,278 | +843 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,987 | 8,192 | -795 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 9,749 | 7,659 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 6,675 | 7,468 | +793 | 0.13 | 0.16 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 6,815 | 7,356 | +541 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,444 | 7,118 | -326 | 0.00 | 0.00 | +0.00 | sell |