| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 908,772 | 1,221,328 | +312,556 | 0.10 | 0.12 | +0.02 | buy |
| Quaker Capital Investments, LLC | 0 | 290,984 | +290,984 | 0.00 | 2.63 | +2.63 | buy |
| AMERIPRISE FINANCIAL INC | 76,326 | 287,089 | +210,763 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 632,862 | 758,661 | +125,799 | 0.05 | 0.05 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 90,550 | +90,550 | 0.00 | 1.55 | +1.55 | buy |
| Russell Investments Group, Ltd. | 51,254 | 123,336 | +72,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,209 | 133,938 | +65,729 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 36,871 | 89,810 | +52,939 | 0.01 | 0.02 | +0.01 | buy |
| DC Investments Management, LLC | 73,358 | 117,802 | +44,444 | 1.55 | 1.70 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 44,310 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 62,355 | 104,092 | +41,737 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,979 | 52,076 | +41,097 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 40,828 | +40,828 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 33,700 | 73,200 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,977 | 50,953 | +38,976 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 37,899 | +37,899 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,287 | 450,439 | +37,152 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 60,948 | 91,497 | +30,549 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,012 | 76,152 | +26,140 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,464 | +19,464 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 13,200 | 31,807 | +18,607 | 0.10 | 0.22 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,027 | 32,627 | +17,600 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,681 | 472,222 | +17,541 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 224,368 | 241,440 | +17,072 | 0.24 | 0.24 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,090,427 | 1,106,696 | +16,269 | 0.13 | 0.12 | -0.01 | buy |
| Skylands Capital, LLC | 20,450 | 36,400 | +15,950 | 0.09 | 0.15 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,521 | 64,305 | +13,784 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 62,525 | 73,386 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,947 | +9,947 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,997 | 100,276 | +9,279 | 0.07 | 0.07 | +0.00 | buy |
| Boston Partners | 7,504 | 16,583 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,935 | 40,262 | +7,327 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 109,609 | 116,379 | +6,770 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,364 | 18,859 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,975 | 13,454 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,265 | 19,105 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,769 | 11,966 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,382 | 5,565 | +4,183 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,172 | 222,384 | +3,212 | 0.16 | 0.16 | -0.00 | buy |
| Empowered Funds, LLC | 107,819 | 111,031 | +3,212 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 15,057 | 18,059 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,293 | 17,847 | +2,554 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,685 | 71,897 | +2,212 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2 | 1,954 | +1,952 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 105,209 | 107,054 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,863 | 5,567 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,360 | +1,360 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 19,892 | 21,111 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 862 | 1,835 | +973 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,167 | 6,069 | +902 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 6,589 | 7,358 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 24,031 | 24,800 | +769 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,600 | 31,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,422 | 19,081 | +659 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,968 | 22,451 | +483 | 0.44 | 0.44 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,727 | 7,143 | +416 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,241 | 11,602 | +361 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 11,375 | 11,654 | +279 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 164 | 346 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,340 | 1,497 | +157 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 10 | 164 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 273 | 410 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 6 | 105 | +99 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,352 | 8,399 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,024 | 12,035 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 123 | 130 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 184 | 190 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,005 | 2,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,135 | 19,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,783 | 22,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,916 | 85,916 | 0 | 1.39 | 1.31 | -0.07 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,208 | 9,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 18,770 | 18,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,222 | 5,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 16,330 | 16,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Santori & Peters, Inc. | 76,910 | 76,910 | 0 | 0.95 | 0.87 | -0.09 | hold |