| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,240,348 | 3,198,278 | -42,070 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,586,580 | 2,570,260 | -16,320 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,507,337 | 1,599,083 | +91,746 | 0.10 | 0.09 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,336,855 | 1,525,114 | +188,259 | 0.53 | 0.52 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,250,269 | 1,223,609 | -26,660 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 917,266 | 917,605 | +339 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 684,758 | 695,220 | +10,462 | 0.78 | 0.67 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,953 | 586,473 | +45,520 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,510 | 512,341 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,406 | 454,359 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 406,011 | 446,656 | +40,645 | 3.11 | 2.76 | -0.35 | buy |
| MORGAN STANLEY | 271,678 | 269,596 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 245,614 | 240,153 | -5,461 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 199,932 | 223,056 | +23,124 | 0.05 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 234,829 | 214,125 | -20,704 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 178,643 | 209,207 | +30,564 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 180,717 | +180,717 | 0.00 | 0.45 | +0.45 | buy |
| Gotham Asset Management, LLC | 168,851 | 168,377 | -474 | 0.06 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 52,048 | 160,874 | +108,826 | 0.06 | 0.13 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 158,683 | 156,926 | -1,757 | 0.30 | 0.26 | -0.04 | sell |
| Qube Research & Technologies Ltd | 126,405 | 149,088 | +22,683 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 143,363 | 141,913 | -1,450 | 1.43 | 1.19 | -0.24 | sell |
| Invesco Ltd. | 117,876 | 130,063 | +12,187 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 114,710 | 129,385 | +14,675 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,478 | 125,004 | +96,526 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,105 | 120,311 | +18,206 | 0.13 | 0.12 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,883 | 114,889 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,651 | 101,513 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 98,298 | 100,732 | +2,434 | 0.30 | 0.24 | -0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 84,480 | +84,480 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,307 | 83,834 | +11,527 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,071 | 82,416 | -20,655 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 80,100 | 79,298 | -802 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 73,289 | 77,518 | +4,229 | 1.12 | 1.00 | -0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,829 | 72,078 | -751 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,467 | 70,349 | +1,882 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 62,105 | 69,990 | +7,885 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,738 | 68,013 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 38,585 | 64,721 | +26,136 | 0.30 | 0.44 | +0.13 | buy |
| JPMORGAN CHASE & CO | 54,302 | 61,888 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,389 | 60,884 | -22,505 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,950 | 57,646 | +10,696 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,218 | 56,004 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,057 | 55,101 | -19,956 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 739,436 | 51,350 | -688,086 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 54,347 | 50,936 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,186 | 50,306 | -35,880 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 50,000 | 50,000 | 0 | 0.62 | 0.52 | -0.10 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,717 | 47,959 | +20,242 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,722 | 45,220 | +40,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,979 | 44,744 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 42,700 | 42,700 | 0 | 0.15 | 0.11 | -0.04 | hold |
| Swiss National Bank | 40,900 | 41,500 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 28,215 | 40,337 | +12,122 | 0.93 | 1.04 | +0.11 | buy |
| Fisher Asset Management, LLC | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 35,515 | 38,039 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 45,274 | 35,635 | -9,639 | 0.36 | 0.24 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 25,097 | 34,473 | +9,376 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,495 | 33,220 | +27,725 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,353 | 30,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dean Capital Management | 36,453 | 29,418 | -7,035 | 0.82 | 0.55 | -0.27 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,982 | +27,982 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,468 | 25,523 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,945 | 25,515 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 24,095 | 24,867 | +772 | 0.07 | 0.04 | -0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 23,712 | 23,315 | -397 | 0.16 | 0.13 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,665 | 21,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,728 | 20,729 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,616 | 20,622 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,279 | 20,392 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 22,380 | 19,845 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,690 | 19,764 | -926 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,863 | 19,112 | -7,751 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 22,824 | 18,414 | -4,410 | 0.15 | 0.10 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 18,391 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,803 | 17,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,599 | 17,401 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 8,840 | 17,393 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,246 | 17,277 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,700 | 17,200 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,885 | 16,993 | -1,892 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,284 | 16,652 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,346 | +16,346 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,257 | 15,833 | +576 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 17,100 | 15,542 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 15,899 | 15,221 | -678 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 14,286 | +14,286 | 0.00 | 0.40 | +0.40 | buy |
| PDT Partners, LLC | 10,486 | 14,098 | +3,612 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,659 | 12,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,484 | 12,647 | +163 | 0.01 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,872 | +11,872 | 0.00 | 0.71 | +0.71 | buy |
| State of Alaska, Department of Revenue | 12,633 | 11,728 | -905 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 10,950 | 11,689 | +739 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,097 | 11,285 | -3,812 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,715 | 11,026 | +7,311 | 0.01 | 0.04 | +0.03 | buy |
| Daiwa Securities Group Inc. | 8,936 | 10,179 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,816 | 10,017 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,486 | 9,916 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,900 | 9,900 | 0 | 0.01 | 0.01 | -0.00 | hold |