| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,271,661 | 3,240,348 | -31,313 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,571,545 | 2,586,580 | +15,035 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,510,845 | 1,507,337 | -3,508 | 0.11 | 0.10 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,252,914 | 1,336,855 | +83,941 | 0.52 | 0.53 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,275,496 | 1,250,269 | -25,227 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 934,101 | 917,266 | -16,835 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 753,093 | 739,436 | -13,657 | 0.04 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 631,292 | 684,758 | +53,466 | 0.72 | 0.78 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,129 | 540,953 | +46,824 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,303 | 508,510 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,421 | 456,406 | +29,985 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 376,009 | 406,011 | +30,002 | 3.00 | 3.11 | +0.12 | buy |
| MORGAN STANLEY | 474,514 | 271,678 | -202,836 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 280,778 | 245,614 | -35,164 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 312,514 | 234,829 | -77,685 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 199,700 | 199,932 | +232 | 0.06 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 156,773 | 178,643 | +21,870 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 171,945 | 168,851 | -3,094 | 0.08 | 0.06 | -0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 158,683 | +158,683 | 0.00 | 0.30 | +0.30 | buy |
| GRACE & WHITE INC /NY | 135,013 | 143,363 | +8,350 | 1.42 | 1.43 | +0.01 | buy |
| Qube Research & Technologies Ltd | 151,576 | 126,405 | -25,171 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 156,642 | 117,876 | -38,766 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 105,341 | 116,883 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 126,692 | 114,710 | -11,982 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 116,544 | 108,651 | -7,893 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,339 | 103,071 | -6,268 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 102,105 | +102,105 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 17,253 | 98,298 | +81,045 | 0.06 | 0.30 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,301 | 86,186 | +19,885 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,454 | 83,389 | +46,935 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 90,325 | 80,100 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,913 | 75,057 | -39,856 | 0.02 | 0.02 | -0.01 | sell |
| O'Keefe Stevens Advisory, Inc. | 66,838 | 73,289 | +6,451 | 1.21 | 1.12 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,862 | 72,829 | +57,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,058 | 72,307 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,773 | 69,738 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,432 | 68,467 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 62,105 | +62,105 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 59,359 | 59,218 | -141 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,900 | 54,347 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,443 | 54,302 | -27,141 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 25,638 | 52,048 | +26,410 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 50,266 | 50,979 | +713 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 50,000 | 50,000 | 0 | 0.64 | 0.62 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,646 | 46,950 | -20,696 | 0.01 | 0.01 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,935 | 45,274 | +24,339 | 0.17 | 0.36 | +0.19 | buy |
| CastleKnight Management LP | 0 | 42,700 | +42,700 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 43,600 | 40,900 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,152 | 38,585 | +10,433 | 0.29 | 0.30 | +0.01 | buy |
| Fisher Asset Management, LLC | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dean Capital Management | 14,749 | 36,453 | +21,704 | 0.35 | 0.82 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 47,932 | 35,515 | -12,417 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,191 | 30,468 | -723 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,353 | 30,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 34,419 | 28,478 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 22,990 | 28,215 | +5,225 | 0.80 | 0.93 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,896 | 27,717 | -8,179 | 0.09 | 0.06 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,789 | 26,863 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,470 | 26,712 | +6,242 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,322 | 25,097 | -25,225 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 24,258 | 24,095 | -163 | 0.08 | 0.07 | -0.01 | sell |
| ROMANO BROTHERS AND COMPANY | 26,934 | 23,712 | -3,222 | 0.19 | 0.16 | -0.03 | sell |
| Legato Capital Management LLC | 9,292 | 22,824 | +13,532 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 4,852 | 22,380 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,685 | 21,945 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,655 | 21,665 | -990 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,944 | 20,728 | -216 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 14,057 | 20,690 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,654 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,144 | 20,246 | -10,898 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,063 | 19,616 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,723 | 18,885 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,745 | 17,803 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,055 | 17,279 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,488 | 17,100 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,381 | 16,381 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 5,155 | 15,899 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,806 | 15,599 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,105 | 15,257 | -2,848 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 7,774 | 15,097 | +7,323 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,483 | 14,284 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,590 | 13,912 | -2,678 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,881 | 13,312 | -34,569 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,211 | 13,199 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,659 | 12,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 11,717 | 12,633 | +916 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,236 | 12,484 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,701 | 11,816 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,632 | 11,425 | +6,793 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,414 | 10,950 | -464 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 0 | 10,486 | +10,486 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,611 | 10,486 | -125 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 10,286 | 10,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 6,491 | 10,272 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 9,900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,745 | 9,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 9,500 | 9,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,307 | 9,673 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 9,500 | 9,500 | 0 | 0.09 | 0.09 | -0.01 | hold |