| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,198,278 | 3,301,567 | +103,289 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,570,260 | 2,574,880 | +4,620 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,599,083 | 1,589,872 | -9,211 | 0.09 | 0.08 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,223,609 | 1,123,035 | -100,574 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 917,605 | 912,504 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 695,220 | 900,377 | +205,157 | 0.67 | 0.82 | +0.15 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,525,114 | 741,307 | -783,807 | 0.52 | 0.29 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 586,473 | 612,054 | +25,581 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,341 | 514,401 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,359 | 477,456 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 446,656 | 407,767 | -38,889 | 2.76 | 2.70 | -0.06 | sell |
| MORGAN STANLEY | 269,596 | 310,346 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,513 | 299,970 | +198,457 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,207 | 285,918 | +76,711 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,153 | 237,872 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 223,056 | 223,056 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ALGERT GLOBAL LLC | 160,874 | 190,775 | +29,901 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,220 | 189,072 | +143,852 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 180,717 | 183,264 | +2,547 | 0.45 | 0.42 | -0.03 | buy |
| Gotham Asset Management, LLC | 168,377 | 168,537 | +160 | 0.03 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 130,063 | 163,111 | +33,048 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,078 | 154,903 | +82,825 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 129,385 | 136,750 | +7,365 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 141,913 | 129,113 | -12,800 | 1.19 | 1.09 | -0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,311 | 127,874 | +7,563 | 0.12 | 0.13 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,125 | 123,452 | -90,673 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 114,889 | 119,411 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 118,418 | +118,418 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 82 | 107,312 | +107,230 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,349 | 87,508 | +17,159 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,480 | 85,015 | +535 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,515 | 84,873 | +75,358 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,350 | 84,806 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,473 | 81,130 | +46,657 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,416 | 79,786 | -2,630 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 79,298 | 78,873 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 149,088 | 78,049 | -71,039 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 69,990 | 77,553 | +7,563 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,834 | 74,449 | -9,385 | 0.01 | 0.01 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 77,518 | 71,680 | -5,838 | 1.00 | 0.88 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 17,200 | 67,400 | +50,200 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,888 | 65,612 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,013 | 64,621 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,101 | 60,105 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 50,936 | 57,515 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,306 | 55,279 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,004 | 54,294 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,392 | 51,001 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 64,721 | 48,710 | -16,011 | 0.44 | 0.28 | -0.16 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,959 | 47,471 | -488 | 0.06 | 0.10 | +0.04 | sell |
| SG Americas Securities, LLC | 17,393 | 46,410 | +29,017 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,744 | 43,975 | -769 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,635 | 42,852 | +7,217 | 0.24 | 0.29 | +0.05 | buy |
| Swiss National Bank | 41,500 | 42,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 38,360 | 38,365 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,039 | 38,359 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,982 | 35,699 | +7,717 | 0.03 | 0.04 | +0.01 | buy |
| Pullen Investment Management, LLC | 40,337 | 35,428 | -4,909 | 1.04 | 0.88 | -0.16 | sell |
| CenterBook Partners LP | 100,732 | 33,615 | -67,117 | 0.24 | 0.08 | -0.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,353 | 29,592 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 29,418 | 29,144 | -274 | 0.55 | 0.59 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,646 | 28,917 | -28,729 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,098 | 28,715 | +14,617 | 0.04 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,884 | 28,191 | -32,693 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,220 | 27,124 | -6,096 | 0.02 | 0.02 | -0.00 | sell |
| AlphaQuest LLC | 4,705 | 27,075 | +22,370 | 0.01 | 0.07 | +0.06 | buy |
| Quantinno Capital Management LP | 15,221 | 26,883 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 125,004 | 26,039 | -98,965 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,622 | 25,687 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,652 | 24,227 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,515 | 24,079 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 8,895 | 23,890 | +14,995 | 0.00 | 0.01 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 23,315 | 22,585 | -730 | 0.13 | 0.12 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,665 | 21,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,729 | 20,711 | -18 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 49,600 | 18,927 | -30,673 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,112 | 18,377 | -735 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,803 | 17,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 19,764 | 17,443 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,285 | 16,884 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,155 | 16,858 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,401 | 16,804 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,546 | +15,546 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,414 | 15,379 | -3,035 | 0.10 | 0.06 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 14,286 | 14,286 | 0 | 0.40 | 0.38 | -0.01 | hold |
| CWM, LLC | 15,542 | 13,754 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 13,157 | +13,157 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 8,449 | 13,049 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,659 | 12,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,993 | 12,153 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,728 | 11,858 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,689 | 11,294 | -395 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 18,391 | 10,375 | -8,016 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,151 | 10,078 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,017 | 10,026 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,518 | 9,923 | +405 | 0.04 | 0.04 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,179 | 9,800 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,900 | 9,800 | -100 | 0.01 | 0.01 | +0.00 | sell |