| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 23,423 | 645,358 | +621,935 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,647 | 690,871 | +331,224 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 154,999 | +154,999 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 118,743 | 245,902 | +127,159 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,580,721 | 2,703,953 | +123,232 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 206,942 | 314,929 | +107,987 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 103,940 | +103,940 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 32,540 | 111,766 | +79,226 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 253,175 | 323,955 | +70,780 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 65,132 | +65,132 | 0.00 | 0.35 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,053 | 391,609 | +57,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,968,754 | 2,021,765 | +53,011 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,874 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 133,104 | 169,749 | +36,645 | 0.03 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,644 | +34,644 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,435 | 102,152 | +33,717 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,193 | +32,193 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,123 | 86,703 | +31,580 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,550 | 43,389 | +29,839 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 26,427 | +26,427 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,881 | 53,303 | +24,422 | 0.00 | 0.01 | +0.00 | buy |
| Summit X, LLC | 0 | 24,015 | +24,015 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 22,579 | +22,579 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 22,269 | +22,269 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 484,040 | 504,540 | +20,500 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 108,503 | 128,056 | +19,553 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 338,122 | 356,081 | +17,959 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 542,711 | 559,694 | +16,983 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 9,082 | 25,634 | +16,552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,758 | 47,679 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,435 | 157,977 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,744 | 37,759 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,249 | 45,240 | +14,991 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,501 | +14,501 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,840 | +12,840 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,368 | 346,735 | +8,367 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,150 | 248,069 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,581 | 40,164 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,117 | 90,894 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,929 | 15,144 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,051 | 29,091 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,311,435 | 1,316,249 | +4,814 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 10,631 | 15,354 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,140 | 70,775 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 6,214 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,195 | 23,386 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,162 | 49,155 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | 19,010 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,389 | 89,326 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,386 | 4,184 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 420 | 2,003 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 170 | 1,631 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,426 | 160,707 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,864 | 28,991 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,319 | 17,007 | +688 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,297 | 29,919 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 356,077 | 356,635 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 77 | 319 | +242 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 315 | 509 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 938 | 1,125 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,689 | 14,847 | +158 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 911 | 1,040 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,453 | 10,581 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,093 | 50,195 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,164 | 1,241 | +77 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 55 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,063 | 12,103 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,649 | 10,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 563,988 | 563,988 | 0 | 1.39 | 1.74 | +0.35 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,994 | 11,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 9,901 | 9,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 12,679 | 12,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aull & Monroe Investment Management Corp | 11,014 | 11,014 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Welch Group, LLC | 12,614 | 12,614 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 32,777 | 32,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 24,700 | 24,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 17,234 | 17,234 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Waverly Advisors, LLC | 28,436 | 28,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 99,600 | 99,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.09 | 0.09 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Requisite Capital Management, LLC | 25,402 | 25,402 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Larson Financial Group LLC | 4,322 | 4,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |