| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,818,860 | 3,978,600 | +159,740 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 770,169 | 908,772 | +138,603 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 90,997 | +90,997 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,570 | 130,816 | +86,246 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,900 | 156,632 | +78,732 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,560 | 141,582 | +75,022 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 73,358 | +73,358 | 0.00 | 1.55 | +1.55 | buy |
| D. E. Shaw & Co., Inc. | 9,173 | 62,355 | +53,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,848 | 62,525 | +51,677 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,837 | +39,837 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 771,184 | 810,387 | +39,203 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 249,050 | 279,145 | +30,095 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 220,380 | 248,805 | +28,425 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,411 | 70,799 | +28,388 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,680 | 68,209 | +26,529 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 33,700 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,897 | 63,462 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 28,994 | 49,729 | +20,735 | 1.13 | 1.44 | +0.30 | buy |
| Verition Fund Management LLC | 5,714 | 23,277 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,204 | 60,948 | +15,744 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 0 | 13,200 | +13,200 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 71,422 | 83,402 | +11,980 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 172,700 | 184,500 | +11,800 | 0.20 | 0.18 | -0.02 | buy |
| Engineers Gate Manager LP | 21,286 | 32,935 | +11,649 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,049 | 147,507 | +11,458 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,841 | 30,850 | +9,009 | 0.19 | 0.23 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 8,844 | +8,844 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 4,023 | 12,271 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,375 | 1,237,486 | +8,111 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,975 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,905 | 10,626 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 78,916 | 85,916 | +7,000 | 1.40 | 1.39 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,527 | 50,521 | +6,994 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 14,600 | 21,300 | +6,700 | 0.06 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 9,757 | 16,330 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,603 | 50,012 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,670 | 17,970 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,272 | +6,272 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 10,610 | 16,782 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,446 | 73,425 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 665 | 6,538 | +5,873 | 0.05 | 0.12 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,245 | 17,706 | +5,461 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,939 | 219,172 | +5,233 | 0.17 | 0.16 | -0.01 | buy |
| Empowered Funds, LLC | 102,586 | 107,819 | +5,233 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 4,828 | 9,188 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 11,061 | 15,293 | +4,232 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 5,637 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,774 | 29,879 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,301 | 9,246 | +2,945 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,333 | 14,265 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,150 | 24,031 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 4,400 | 7,100 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,000 | 30,600 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 9,009 | 11,375 | +2,366 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,998 | 76,326 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 630,550 | 632,862 | +2,312 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,397 | 12,678 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 9,971 | 12,183 | +2,212 | 0.21 | 0.17 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 13,082 | 15,027 | +1,945 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,659 | 4,422 | +1,763 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 199,961 | 201,557 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,168 | 18,422 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,247 | +1,247 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 827 | 2,027 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 70,111 | 70,685 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 73 | 625 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 219 | 766 | +547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,812 | 21,088 | +276 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 380 | 507 | +127 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,432 | 6,512 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,301 | 12,357 | +56 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,193 | 11,241 | +48 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 147 | 184 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 830 | 862 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,206 | 11,211 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 43 | 47 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 161 | 164 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,007 | 21,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,796 | 4,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,783 | 22,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,150 | 4,150 | 0 | 0.01 | 0.01 | -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 |