| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,290,485 | 2,487,113 | +196,628 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 25,944 | +25,944 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,729 | 134,263 | +20,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,351 | 812,949 | +13,598 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,535 | 201,726 | +10,191 | 0.12 | 0.15 | +0.04 | buy |
| Empowered Funds, LLC | 76,346 | 86,537 | +10,191 | 0.05 | 0.06 | +0.00 | buy |
| Invesco Ltd. | 17,281 | 26,239 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,769 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,005 | 10,566 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 139,608 | 145,552 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 592 | 5,007 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,244 | 69,552 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,687 | 179,365 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,862 | 13,604 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,043 | 54,483 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,884 | 3,347 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,266 | 7,716 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 237,304 | 238,395 | +1,091 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 2,272 | 2,909 | +637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,612 | 10,928 | +316 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,090 | 2,398 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 16 | 32 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 152 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 12,214 | 12,214 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DENALI ADVISORS LLC | 62,731 | 62,731 | 0 | 0.54 | 0.68 | +0.14 | hold |
| DekaBank Deutsche Girozentrale | 6,835 | 6,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,886 | 3,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 15,600 | 15,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 336 | 336 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 451 | 451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 46,615 | 46,615 | 0 | 0.13 | 0.17 | +0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 23,405 | 23,405 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,314 | 3,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,061 | 23,056 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,371 | 3,343 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 67 | 34 | -33 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 383 | 271 | -112 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 27,454 | 27,333 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 4,847 | 4,645 | -202 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,112 | 7,760 | -352 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 51,452 | 51,090 | -362 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 627 | 264 | -363 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,811 | 8,408 | -403 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,154 | 7,696 | -458 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,646 | 8,847 | -799 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 15,300 | 12,700 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 16,767 | 13,280 | -3,487 | 0.10 | 0.11 | +0.01 | sell |
| SG Americas Securities, LLC | 3,914 | 0 | -3,914 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,941 | 78,716 | -4,225 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 405,799 | 401,400 | -4,399 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 10,999 | 6,321 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,930 | 10,126 | -4,804 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,664 | 6,611 | -5,053 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 86,168 | 80,649 | -5,519 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,835 | 0 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,243 | 0 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,700 | 14,400 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 177,865 | 168,587 | -9,278 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,555 | 0 | -9,555 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,739 | 0 | -9,739 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 87,691 | 77,880 | -9,811 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,261 | 0 | -13,261 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,207 | 7,671 | -19,536 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 95,500 | 75,500 | -20,000 | 0.11 | 0.09 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 456,083 | 431,583 | -24,500 | 0.03 | 0.03 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 32,287 | 0 | -32,287 | 0.00 | 0.00 | -0.00 | sell |