| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 1,741,058 | 2,206,766 | +465,708 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 173,888 | 369,429 | +195,541 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 153,259 | +153,259 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 31,494 | 143,913 | +112,419 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,283 | 225,948 | +102,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,594,963 | 1,656,643 | +61,680 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 61,356 | +61,356 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 57,646 | +57,646 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 386,527 | 433,296 | +46,769 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,627 | 147,887 | +46,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,536 | 67,559 | +44,023 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,002,210 | 5,042,833 | +40,623 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,034,925 | 2,068,354 | +33,429 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 37,551 | 61,155 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 11,029 | 34,361 | +23,332 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,326 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,326 | +22,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,338 | 72,713 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,206 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,406 | +17,406 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,467 | 34,307 | +15,840 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,090 | 323,290 | +12,200 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,210 | 85,108 | +11,898 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,909 | 21,500 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,759 | 83,183 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,417 | +11,417 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,744 | 23,129 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,642 | 16,923 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,661 | 29,871 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Capital Advisors LLC | 0 | 8,764 | +8,764 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,241,174 | 1,249,905 | +8,731 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,367 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,171 | 23,361 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,039 | 16,212 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,756 | +6,756 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 427,477 | 433,678 | +6,201 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,160 | 28,345 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,968 | 189,719 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,628 | 241,351 | +5,723 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 113,128 | 118,851 | +5,723 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,977 | 22,387 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,870 | 25,156 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,744 | 33,613 | +3,869 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,154 | 24,968 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,351 | 7,900 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 693 | 3,989 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 574 | 3,553 | +2,979 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,364 | 49,841 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,793 | 20,710 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,987 | 29,901 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 119 | 1,064 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 118 | 823 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,468 | 93,023 | +555 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,843 | 19,179 | +336 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,297 | 3,522 | +225 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,209 | 4,340 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,975 | 2,045 | +70 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,238 | 11,297 | +59 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 777 | 823 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,989 | 10,012 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,423 | 3,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.26 | 0.33 | +0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 8,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,763 | 3,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,246 | 1,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 67,668 | 67,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 42,306 | 42,306 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Baird Financial Group, Inc. | 44,052 | 44,052 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,698 | 1,698 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 11,649 | 11,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 14,116 | 14,116 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,796 | 5,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,423 | 11,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,593 | 9,593 | 0 | 0.00 | 0.00 | +0.00 | hold |