| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 343,804 | 2,469,026 | +2,125,222 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,906,475 | 1,922,385 | +15,910 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,922,748 | 1,879,962 | -42,786 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,649,808 | 1,647,140 | -2,668 | 0.16 | 0.17 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,104,692 | 1,095,967 | -8,725 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,064,687 | 1,085,864 | +21,177 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 801,374 | 889,844 | +88,470 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,133,991 | 840,598 | -293,393 | 0.08 | 0.06 | -0.01 | sell |
| DAVENPORT & Co LLC | 705,777 | 780,128 | +74,351 | 0.29 | 0.32 | +0.03 | buy |
| COOKE & BIELER LP | 633,684 | 618,624 | -15,060 | 0.33 | 0.37 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 578,032 | 593,978 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,699 | 526,246 | -425,453 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 457,865 | 441,196 | -16,669 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 325,477 | 405,860 | +80,383 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,374 | 405,416 | +42 | 0.12 | 0.12 | -0.01 | buy |
| Granite Investment Partners, LLC | 362,788 | 350,322 | -12,466 | 0.83 | 0.87 | +0.04 | sell |
| Tributary Capital Management, LLC | 332,360 | 329,993 | -2,367 | 1.64 | 1.76 | +0.11 | sell |
| Invesco Ltd. | 293,946 | 304,344 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 315,019 | 299,583 | -15,436 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,868 | 286,268 | -5,600 | 0.37 | 0.38 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 265,882 | 273,357 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 341,447 | 244,194 | -97,253 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 259,559 | 234,859 | -24,700 | 0.04 | 0.03 | -0.00 | sell |
| Azarias Capital Management, L.P. | 211,081 | 211,081 | 0 | 5.52 | 5.76 | +0.24 | hold |
| HEARTLAND ADVISORS INC | 220,440 | 200,000 | -20,440 | 0.68 | 0.68 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 232,680 | 193,140 | -39,540 | 0.05 | 0.04 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 155,128 | 164,701 | +9,573 | 0.03 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 145,550 | 145,550 | 0 | 0.53 | 0.53 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 163,600 | 144,600 | -19,000 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,534 | 142,024 | -510 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 167,208 | 136,195 | -31,013 | 0.10 | 0.08 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 286,496 | 134,998 | -151,498 | 0.91 | 0.48 | -0.44 | sell |
| ROYAL BANK OF CANADA | 89,872 | 130,006 | +40,134 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,291 | 113,597 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 139,667 | 109,667 | -30,000 | 2.87 | 2.20 | -0.67 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 171,259 | 106,604 | -64,655 | 0.16 | 0.11 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 108,483 | 105,596 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 162,813 | 91,134 | -71,679 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 89,028 | 88,597 | -431 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 93,480 | 85,945 | -7,535 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 91,276 | 83,988 | -7,288 | 0.04 | 0.04 | -0.00 | sell |
| Assenagon Asset Management S.A. | 136,935 | 82,727 | -54,208 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 267,305 | 81,046 | -186,259 | 0.15 | 0.05 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 143,635 | 80,572 | -63,063 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,909 | 78,162 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 76,873 | +76,873 | 0.00 | 0.52 | +0.52 | buy |
| PRUDENTIAL FINANCIAL INC | 43,845 | 75,627 | +31,782 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,712 | 75,576 | -15,136 | 0.08 | 0.07 | -0.01 | sell |
| Empowered Funds, LLC | 69,654 | 75,254 | +5,600 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,866 | 70,856 | -10 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 68,229 | 66,510 | -1,719 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,909 | 65,166 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,713 | 62,047 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 90,899 | 61,899 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,783 | 56,103 | -680 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 53,900 | 53,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 33,503 | 52,132 | +18,629 | 1.12 | 1.89 | +0.77 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,738 | 48,738 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 17,461 | 44,585 | +27,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,506 | 43,256 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 40,768 | +40,768 | 0.00 | 0.44 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,241 | 40,189 | -15,052 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,264 | 39,641 | -12,623 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 39,394 | +39,394 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,056 | 38,221 | -24,835 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,549 | 38,071 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,915 | 37,233 | +26,318 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,760 | 36,850 | -1,910 | 0.09 | 0.09 | +0.00 | sell |
| SEI INVESTMENTS CO | 39,025 | 35,346 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 31,065 | 31,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,310 | 30,269 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,754 | 27,303 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,860 | 27,031 | +15,171 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,531 | 25,789 | -16,742 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,050 | 24,885 | +835 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,637 | 23,954 | +317 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,382 | 23,744 | -638 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,493 | 20,867 | +7,374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,716 | 20,125 | -2,591 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 17,479 | 19,321 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,951 | 18,634 | +683 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,834 | 16,674 | -160 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,374 | 15,789 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,400 | 15,537 | +1,137 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,252 | 15,511 | +9,259 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,599 | 14,469 | -130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,234 | 14,360 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,385 | 13,933 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,686 | 13,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Louisiana State Employees Retirement System | 13,700 | 13,600 | -100 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,341 | 13,352 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,295 | +13,295 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,513 | 13,290 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,053 | 12,991 | +3,938 | 0.04 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 28,511 | 12,965 | -15,546 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,270 | 12,589 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,179 | 12,275 | +96 | 0.08 | 0.08 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,526 | 12,261 | -1,265 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,160 | 12,119 | +959 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,903 | 11,904 | +1 | 0.00 | 0.00 | +0.00 | buy |