| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,835,427 | 2,891,392 | +55,965 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,027,681 | 1,958,740 | -68,941 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,388,283 | 1,397,109 | +8,826 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,175,163 | 1,204,443 | +29,280 | 0.90 | 0.74 | -0.16 | buy |
| Invesco Ltd. | 799,176 | 880,047 | +80,871 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 793,318 | 836,543 | +43,225 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 484,755 | 581,508 | +96,753 | 1.36 | 1.15 | -0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 509,797 | 547,366 | +37,569 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 463,853 | 528,092 | +64,239 | 0.18 | 0.16 | -0.02 | buy |
| NORTHERN TRUST CORP | 484,802 | 507,661 | +22,859 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,548 | 454,332 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,717 | 409,320 | +59,603 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 531,451 | 401,100 | -130,351 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 333,218 | 322,318 | -10,900 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 267,687 | 307,247 | +39,560 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 271,861 | 274,007 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 204,544 | 255,973 | +51,429 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 259,450 | 241,412 | -18,038 | 0.47 | 0.34 | -0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,959 | 240,543 | +6,584 | 0.22 | 0.18 | -0.04 | buy |
| Bank of New York Mellon Corp | 245,863 | 236,790 | -9,073 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,910 | 215,551 | -47,359 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,739 | 203,805 | +144,066 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,454 | 195,782 | -672 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,783 | 194,627 | +132,844 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 170,839 | 179,017 | +8,178 | 0.13 | 0.11 | -0.02 | buy |
| UBS Group AG | 10,036 | 175,430 | +165,394 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,668 | 148,868 | +102,200 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 129,459 | 136,043 | +6,584 | 0.09 | 0.07 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,968 | 101,846 | +56,878 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 91,729 | 95,181 | +3,452 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 66,630 | 91,800 | +25,170 | 0.31 | 0.32 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 90,389 | +90,389 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 123,825 | 87,540 | -36,285 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 83,160 | +83,160 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 74,323 | 76,196 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 72,607 | +72,607 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 70,296 | 71,625 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,758 | 69,735 | -23 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,367 | 69,319 | +53,952 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,556 | 69,001 | +12,445 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 79,262 | 67,524 | -11,738 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,036 | +63,036 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,069 | 59,740 | +9,671 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,503 | 56,940 | +437 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 21,817 | 55,142 | +33,325 | 0.07 | 0.13 | +0.06 | buy |
| TECTONIC ADVISORS LLC | 48,986 | 52,593 | +3,607 | 0.14 | 0.11 | -0.03 | buy |
| Quantbot Technologies LP | 326 | 52,403 | +52,077 | 0.00 | 0.06 | +0.06 | buy |
| Soviero Asset Management, LP | 0 | 50,563 | +50,563 | 0.00 | 1.16 | +1.16 | buy |
| Sonora Investment Management Group, LLC | 36,841 | 49,956 | +13,115 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 27,900 | 48,200 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,325 | 47,789 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,801 | 46,341 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,823 | 45,986 | +30,163 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 27,641 | 45,649 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,420 | 44,217 | +6,797 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 66,297 | 43,614 | -22,683 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 45,026 | 43,539 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 40,556 | +40,556 | 0.00 | 0.72 | +0.72 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,214 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,440 | 35,351 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,822 | 34,622 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,342 | 34,533 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 59,239 | 34,330 | -24,909 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 32,026 | +32,026 | 0.00 | 0.04 | +0.04 | buy |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 1.01 | 0.70 | -0.31 | hold |
| BANK OF AMERICA CORP /DE/ | 45,543 | 31,442 | -14,101 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,620 | 27,074 | -9,546 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 46,540 | 25,735 | -20,805 | 0.02 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 8 | 25,592 | +25,584 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,545 | 22,649 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,883 | 22,100 | +14,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 107,000 | 21,400 | -85,600 | 1.40 | 0.26 | -1.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,110 | 21,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sebold Capital Management, Inc. | 20,106 | 19,404 | -702 | 0.58 | 0.43 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 20,083 | 18,196 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,939 | 17,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,707 | 16,516 | -191 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 12,313 | 16,230 | +3,917 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,134 | 15,970 | -164 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,723 | 14,996 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,000 | 14,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,704 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 18,963 | 14,432 | -4,531 | 0.19 | 0.15 | -0.04 | sell |
| Meros Investment Management, LP | 14,824 | 14,184 | -640 | 0.29 | 0.21 | -0.08 | sell |
| COMERICA BANK | 14,236 | 13,900 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,862 | 13,653 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 12,324 | 13,447 | +1,123 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,137 | 13,294 | -843 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.07 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 10,198 | 12,404 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,595 | 12,313 | -282 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 6,865 | 12,132 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,097 | 12,057 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 9,040 | 11,646 | +2,606 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,809 | 11,485 | +4,676 | 0.05 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,040 | 11,195 | +155 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,012 | 11,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.01 | +0.01 | buy |