| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,564,498 | 2,546,607 | -17,891 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,868,655 | 1,691,189 | -177,466 | 0.27 | 0.22 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,245,186 | 1,279,450 | +34,264 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,205,450 | 1,177,657 | -27,793 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 694,196 | 747,140 | +52,944 | 0.49 | 0.29 | -0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 721,362 | 699,864 | -21,498 | 0.06 | 0.06 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 675,923 | 563,332 | -112,591 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 464,165 | 482,199 | +18,034 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 505,849 | 455,473 | -50,376 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 406,805 | 424,166 | +17,361 | 0.79 | 0.79 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,268 | 355,366 | +16,098 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 318,901 | 325,443 | +6,542 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 262,576 | 278,744 | +16,168 | 2.63 | 2.82 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 293,662 | 259,858 | -33,804 | 0.72 | 0.67 | -0.05 | sell |
| NORTHERN TRUST CORP | 273,383 | 254,108 | -19,275 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 139,871 | 211,302 | +71,431 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 168,822 | +168,822 | 0.00 | 0.18 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 169,845 | 128,470 | -41,375 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 122,817 | 126,426 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 122,647 | 122,647 | 0 | 1.99 | 1.93 | -0.06 | hold |
| Invesco Ltd. | 127,852 | 119,508 | -8,344 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 141,832 | 119,164 | -22,668 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 107,518 | 116,016 | +8,498 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,373 | 105,405 | -4,968 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 100,609 | +100,609 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 116,227 | 99,432 | -16,795 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 82,303 | 80,559 | -1,744 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 90,212 | 76,153 | -14,059 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 83,911 | 73,075 | -10,836 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 70,376 | 70,876 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,837 | 63,277 | -7,560 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 62,694 | 61,801 | -893 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 58,767 | 60,003 | +1,236 | 1.74 | 1.68 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 61,836 | 58,080 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,237 | 56,935 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,031 | 52,346 | +23,315 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,559 | 46,950 | +3,391 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 26,796 | 44,408 | +17,612 | 0.17 | 0.23 | +0.07 | buy |
| Swiss National Bank | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,604 | 41,338 | +21,734 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 38,960 | 38,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,610 | 35,853 | -1,757 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,278 | 35,683 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,608 | 29,341 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 27,840 | 27,779 | -61 | 0.34 | 0.32 | -0.02 | sell |
| Squarepoint Ops LLC | 7,928 | 27,405 | +19,477 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,438 | 26,767 | +14,329 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,600 | 26,208 | -5,392 | 0.12 | 0.09 | -0.03 | sell |
| Edgestream Partners, L.P. | 0 | 23,974 | +23,974 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,352 | 23,962 | +610 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,166 | 23,434 | -19,732 | 0.53 | 0.28 | -0.25 | sell |
| GSA CAPITAL PARTNERS LLP | 8,057 | 22,788 | +14,731 | 0.06 | 0.13 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 23,615 | 22,770 | -845 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,415 | 22,429 | -7,986 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,261 | 21,767 | -494 | 0.00 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 18,398 | 19,467 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,688 | 18,077 | +14,389 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,434 | 17,725 | -709 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,597 | 17,374 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,588 | 17,026 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,038 | 16,135 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,555 | 15,801 | +246 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,326 | 15,517 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,878 | 14,588 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields Capital Management, LLC | 14,500 | 14,500 | 0 | 0.25 | 0.22 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,744 | 13,577 | -167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,204 | 12,727 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,690 | 12,715 | +25 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,945 | 12,536 | -409 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,875 | 12,337 | +1,462 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,379 | 11,920 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,422 | 11,760 | -662 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 8,936 | 11,458 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,260 | 11,019 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,090 | 10,907 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,500 | 10,700 | +200 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,454 | 10,239 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,945 | 10,213 | -732 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,914 | +9,914 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,343 | 9,887 | +4,544 | 0.09 | 0.15 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 9,854 | 9,745 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,208 | 9,346 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 9,200 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,085 | 9,127 | +1,042 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,881 | 8,880 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 8,802 | 8,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 14,783 | 8,646 | -6,137 | 0.16 | 0.10 | -0.06 | sell |
| Dean Capital Management | 14,783 | 8,646 | -6,137 | 0.77 | 0.93 | +0.16 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,573 | 8,545 | -1,028 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,349 | 8,541 | +192 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,173 | 8,471 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 8,295 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,868 | +7,868 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 8,784 | 7,817 | -967 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 397 | 7,507 | +7,110 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 7,723 | 7,444 | -279 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,050 | 7,322 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 7,201 | 7,201 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 7,090 | +7,090 | 0.00 | 0.01 | +0.01 | buy |