| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 0 | 438,380 | +438,380 | 0.00 | 0.19 | +0.19 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,130,107 | 2,376,558 | +246,451 | 0.37 | 0.40 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 178,510 | +178,510 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 508,431 | 675,207 | +166,776 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,128 | 127,297 | +97,169 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,122 | 158,123 | +97,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 388,169 | 482,948 | +94,779 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,704 | 125,833 | +61,129 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 47,837 | 96,337 | +48,500 | 0.09 | 0.18 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,820 | 81,608 | +35,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 113,318 | 148,877 | +35,559 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 38,141 | 68,057 | +29,916 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,139 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,083 | 79,667 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 314,708 | 341,990 | +27,282 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 195,289 | 222,418 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,027 | 53,409 | +22,382 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,932 | +16,932 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 37,395 | 53,507 | +16,112 | 0.08 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,206 | 100,883 | +15,677 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 70,546 | 86,121 | +15,575 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,211 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,911 | 19,653 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,287 | 83,179 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,837 | 14,363 | +9,526 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,985 | 114,869 | +8,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,658 | 252,899 | +8,241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,707 | 16,676 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,776 | +6,776 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,200 | 14,495 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,442 | 17,259 | +5,817 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,500 | 101,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 133,261 | 137,694 | +4,433 | 0.60 | 0.65 | +0.05 | buy |
| US BANCORP \DE\ | 5,093 | 9,405 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 243,446 | 247,253 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 10,414 | 13,934 | +3,520 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,995 | 16,041 | +3,046 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,889 | 57,632 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,357 | 3,888 | +1,531 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,342 | 3,610 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,330 | 15,393 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,665 | 11,430 | +765 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,764 | 165,271 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 2,750 | 3,200 | +450 | 0.02 | 0.04 | +0.02 | buy |
| GAMMA Investing LLC | 4 | 303 | +299 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 960 | 1,253 | +293 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,189 | 17,466 | +277 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,091 | 10,349 | +258 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,576 | 40,739 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 155 | 183 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,500 | 8,517 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 53 | 56 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,471 | 15,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 108,400 | 108,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,619 | 1,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,280 | 26,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,905 | 23,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,107 | 4,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,213 | 42,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 38 | 38 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,856 | 11,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 40,100 | 40,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Factorial Partners, LLC | 76,200 | 76,200 | 0 | 0.56 | 0.56 | +0.00 | hold |
| Williams & Novak, LLC | 16,929 | 16,929 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Private Wealth Management Group, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,153 | 6,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,695 | 5,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,140 | 1,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 51,224 | 51,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 17,680 | 17,680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 287,700 | 287,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,956 | 16,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 16,646 | 16,646 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 34,282 | 34,282 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BOKF, NA | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 175,309 | 175,303 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 141 | 80 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,123 | 11,024 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 10,200 | 10,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,512 | 12,390 | -122 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,448 | 458,255 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,351 | 1,153 | -198 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,123 | 17,644 | -479 | 0.00 | 0.00 | +0.00 | sell |