| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,562,730 | 2,564,498 | +1,768 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,046,439 | 1,868,655 | -177,784 | 0.33 | 0.27 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,201,133 | 1,245,186 | +44,053 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,212,248 | 1,205,450 | -6,798 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 516,704 | 721,362 | +204,658 | 0.05 | 0.06 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 689,772 | 694,196 | +4,424 | 0.55 | 0.49 | -0.06 | buy |
| FIRST TRUST ADVISORS LP | 725,396 | 675,923 | -49,473 | 0.07 | 0.06 | -0.01 | sell |
| MORGAN STANLEY | 512,974 | 505,849 | -7,125 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 453,652 | 464,165 | +10,513 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 408,279 | 406,805 | -1,474 | 0.87 | 0.79 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,556 | 339,268 | +15,712 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 324,703 | 318,901 | -5,802 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 310,959 | 293,662 | -17,297 | 0.81 | 0.72 | -0.09 | sell |
| NORTHERN TRUST CORP | 279,034 | 273,383 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 306,380 | 262,576 | -43,804 | 3.34 | 2.63 | -0.71 | sell |
| Allspring Global Investments Holdings, LLC | 177,121 | 169,845 | -7,276 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 142,603 | 141,832 | -771 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 126,089 | 139,871 | +13,782 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 133,049 | 127,852 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 129,619 | 122,817 | -6,802 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 122,847 | 122,647 | -200 | 2.04 | 1.99 | -0.05 | sell |
| NORGES BANK | 136,111 | 116,227 | -19,884 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 110,764 | 110,373 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 105,217 | 107,518 | +2,301 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 95,948 | 90,212 | -5,736 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 94,783 | 83,911 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,216 | 82,303 | -3,913 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,276 | 70,837 | -7,439 | 0.03 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 51,643 | 70,376 | +18,733 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 62,637 | 62,694 | +57 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,166 | 61,836 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 57,743 | 58,767 | +1,024 | 2.20 | 1.74 | -0.46 | buy |
| GOLDMAN SACHS GROUP INC | 53,064 | 44,237 | -8,827 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,099 | 43,559 | -540 | 0.03 | 0.03 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,584 | 43,166 | +3,582 | 0.53 | 0.53 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,129 | 41,278 | +37,149 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 38,961 | 38,960 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,110 | 37,610 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 22,092 | 31,600 | +9,508 | 0.09 | 0.12 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 30,415 | 30,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,523 | 29,031 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 27,868 | 27,840 | -28 | 0.39 | 0.34 | -0.05 | sell |
| CenterBook Partners LP | 9,929 | 26,796 | +16,867 | 0.11 | 0.17 | +0.05 | buy |
| BARCLAYS PLC | 40,504 | 26,038 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,181 | 25,608 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,500 | 23,615 | -885 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,688 | 23,352 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,420 | 22,261 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,528 | 19,604 | +7,076 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,355 | 18,597 | +242 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,934 | 18,434 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 18,426 | 18,398 | -28 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 13,129 | 17,326 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,502 | 15,555 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 13,400 | 14,783 | +1,383 | 0.17 | 0.16 | -0.00 | buy |
| Dean Capital Management | 13,400 | 14,783 | +1,383 | 0.78 | 0.77 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 14,500 | 14,500 | 0 | 0.17 | 0.25 | +0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,103 | 13,878 | +775 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,765 | 13,744 | +979 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,073 | 12,945 | -128 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 12,728 | 12,690 | -38 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,644 | 12,438 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,068 | 12,422 | +354 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 12,300 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,877 | 11,588 | +7,711 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,595 | 11,492 | -103 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,880 | 11,454 | +574 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,244 | 11,379 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,740 | 11,204 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,483 | 11,173 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,024 | 11,090 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,473 | 10,945 | -528 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,318 | 10,875 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,600 | 10,500 | -100 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,854 | 9,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,521 | 9,573 | -948 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,537 | 9,260 | -6,277 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 8,591 | 8,936 | +345 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,887 | 8,881 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 9,246 | 8,802 | -444 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,769 | 8,784 | -985 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,281 | 8,349 | +68 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 8,186 | 8,208 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,085 | +8,085 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,057 | +8,057 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 7,928 | +7,928 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,723 | 7,723 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swedbank AB | 7,201 | 7,201 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ethic Inc. | 7,592 | 7,139 | -453 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,580 | 7,050 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,922 | 6,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 7,955 | 6,666 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 6,650 | 6,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 7,375 | 6,510 | -865 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 6,438 | 6,500 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 6,198 | 6,348 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 6,249 | 6,147 | -102 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,082 | 5,972 | -110 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,216 | 5,716 | -500 | 0.01 | 0.01 | -0.00 | sell |