| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 652,928 | +652,928 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,697 | 293,592 | +224,895 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 440,834 | 519,730 | +78,896 | 1.02 | 1.21 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,643 | 1,298,464 | +73,821 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,709 | 49,170 | +40,461 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 177,692 | 203,011 | +25,319 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 34,456 | 53,796 | +19,340 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,516 | 49,957 | +12,441 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 12,502 | 23,797 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 404,290 | 412,576 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,416 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,095 | 51,115 | +5,020 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 39,676 | 44,569 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,755 | 42,434 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,589 | 14,917 | +3,328 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,118 | 24,965 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,283 | 68,802 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 2,480 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,009 | 5,313 | +2,304 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 61,903 | 64,203 | +2,300 | 0.07 | 0.07 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 2,243 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,451 | 59,511 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 15,375 | 16,781 | +1,406 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 984,937 | 986,044 | +1,107 | 0.04 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,210 | 9,297 | +1,087 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,014 | 9,917 | +903 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 71,580 | 72,451 | +871 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 3,900 | 4,630 | +730 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,763 | 6,350 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,313 | 4,765 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,714 | 5,025 | +311 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,798 | 4,987 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,388 | 1,551 | +163 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 31,217 | 31,341 | +124 | 0.01 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,782 | 3,888 | +106 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 764 | 865 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,771 | 6,847 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354 | 388 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111 | 130 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 223 | 224 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,334 | 3,334 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 32,950 | 32,950 | 0 | 0.28 | 0.34 | +0.06 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 3,210 | 3,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 8,073 | 8,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,410 | 12,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,323 | 13,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,633 | 1,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 66 | 63 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 54 | 33 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,733 | 3,712 | -21 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,261 | 10,208 | -53 | 0.06 | 0.06 | -0.00 | sell |
| Janney Montgomery Scott LLC | 8,462 | 8,406 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 3,271 | 3,189 | -82 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,535 | 11,435 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 334 | 234 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 3,376 | 3,258 | -118 | 0.02 | 0.02 | +0.00 | sell |
| MAI Capital Management | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,428 | 11,925 | -503 | 0.00 | 0.01 | +0.00 | sell |
| ProShare Advisors LLC | 8,016 | 7,463 | -553 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 40,511 | 39,588 | -923 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 9,521 | 8,471 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,020 | 42,785 | -2,235 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,297 | 9,832 | -2,465 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,477 | 16,011 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,803 | 172,755 | -7,048 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 113,656 | 105,917 | -7,739 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,145 | 18,899 | -8,246 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 214,015 | 205,188 | -8,827 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 10,768 | 0 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 34,245 | 23,373 | -10,872 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 34,174 | 22,755 | -11,419 | 0.15 | 0.12 | -0.03 | sell |
| RHUMBLINE ADVISERS | 135,944 | 122,870 | -13,074 | 0.01 | 0.01 | -0.00 | sell |
| Welch Group, LLC | 975,931 | 959,733 | -16,198 | 2.67 | 2.85 | +0.18 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,646 | 0 | -23,646 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,010 | 0 | -29,010 | 0.12 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,904 | 17,868 | -31,036 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 877,405 | 846,160 | -31,245 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 87,086 | 53,141 | -33,945 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 34,400 | 0 | -34,400 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 150,000 | 115,000 | -35,000 | 6.54 | 7.51 | +0.97 | sell |
| DEPRINCE RACE & ZOLLO INC | 233,777 | 0 | -233,777 | 0.32 | 0.00 | -0.32 | sell |
| FIRST TRUST ADVISORS LP | 562,559 | 305,031 | -257,528 | 0.03 | 0.02 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,360,003 | 1,075,666 | -284,337 | 0.29 | 0.29 | -0.00 | sell |