| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 4,462,382 | 6,304,068 | +1,841,686 | 0.74 | 0.98 | +0.25 | buy |
| Madison Avenue Partners, LP | 1,024,467 | 1,686,476 | +662,009 | 1.39 | 2.49 | +1.10 | buy |
| VAN ECK ASSOCIATES CORP | 270,030 | 552,851 | +282,821 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,041,407 | 4,263,005 | +221,598 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 120,561 | 332,468 | +211,907 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 2.80 | +2.80 | buy |
| Lighthouse Investment Partners, LLC | 0 | 195,000 | +195,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,635,487 | 1,801,230 | +165,743 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 107,605 | 254,149 | +146,544 | 0.10 | 0.21 | +0.12 | buy |
| JANE STREET GROUP, LLC | 41,732 | 177,512 | +135,780 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 134,255 | +134,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 119,200 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,480 | 682,660 | +119,180 | 0.03 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,545 | 244,047 | +105,502 | 0.28 | 0.49 | +0.21 | buy |
| Dean Capital Management | 71,676 | 164,477 | +92,801 | 0.45 | 0.98 | +0.53 | buy |
| Acuitas Investments, LLC | 153,927 | 240,309 | +86,382 | 1.01 | 2.76 | +1.75 | buy |
| UBS Group AG | 68,616 | 154,111 | +85,495 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,763,800 | 5,835,783 | +71,983 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 88,240 | 148,794 | +60,554 | 0.16 | 0.27 | +0.11 | buy |
| XTX Topco Ltd | 22,324 | 80,471 | +58,147 | 0.02 | 0.09 | +0.07 | buy |
| Fisher Asset Management, LLC | 294,694 | 348,624 | +53,930 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 48,737 | +48,737 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 48,500 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,696 | 99,039 | +48,343 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 149,810 | 197,328 | +47,518 | 0.60 | 0.73 | +0.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,444 | +43,444 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | 44,028 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,334 | 816,945 | +35,611 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,549 | 83,951 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,542 | 384,077 | +29,535 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,912,649 | 1,940,375 | +27,726 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 0 | 25,586 | +25,586 | 0.00 | 0.37 | +0.37 | buy |
| Clayton Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,320,941 | 1,345,885 | +24,944 | 0.05 | 0.05 | -0.00 | buy |
| Graham Capital Management, L.P. | 22,935 | 46,802 | +23,867 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 9,656 | 30,770 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,075 | 93,861 | +20,786 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 20,636 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,356 | 182,458 | +20,102 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 43,251 | 63,268 | +20,017 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,762 | +17,762 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,446 | 125,384 | +16,938 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 16,731 | +16,731 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 934 | 14,369 | +13,435 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,351 | 71,864 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,435 | 50,985 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,168 | +10,168 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 8,734 | 18,455 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,263 | 20,794 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,765 | 20,115 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 107,846 | 112,143 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,000 | 14,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,549 | 48,271 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,251 | 51,902 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,976 | 68,545 | +2,569 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 51,176 | 53,745 | +2,569 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,055 | 29,107 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,971 | 12,880 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,661 | 21,402 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,700 | 18,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,000 | 65,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 88,912 | 90,285 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,801 | 38,001 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 19,729 | 20,878 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,073 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 11,634 | 12,681 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 120 | 1,096 | +976 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,042 | 10,948 | +906 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,790 | 19,626 | +836 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 343 | 1,140 | +797 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,094 | 8,852 | +758 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 681 | 1,413 | +732 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 10,223 | 10,853 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 337 | 925 | +588 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,523 | 60,109 | +586 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,047 | 1,472 | +425 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,915 | 6,310 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,891 | 14,095 | +204 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,311 | 1,449 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,090 | 31,095 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 7 | +4 | 0.00 | 0.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37 | 40 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,383 | 3,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,221 | 15,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,098 | 3,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 40,758 | 40,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,615 | 20,615 | 0 | 0.00 | 0.00 | -0.00 | hold |