| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 7,363,212 | +7,363,212 | 0.00 | 0.02 | +0.02 | buy |
| HoldCo Asset Management, LP | 0 | 6,466,059 | +6,466,059 | 0.00 | 6.18 | +6.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,141,481 | 2,926,820 | +785,339 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 716,865 | +716,865 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,730,635 | 2,418,765 | +688,130 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,141 | 495,220 | +485,079 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,842,049 | 2,311,690 | +469,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,001,281 | 6,466,627 | +465,346 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 558,507 | 860,063 | +301,556 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 370,500 | 612,600 | +242,100 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,189 | 253,434 | +224,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 977,231 | 1,178,541 | +201,310 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 0 | 198,300 | +198,300 | 0.00 | 0.24 | +0.24 | buy |
| Jefferies Financial Group Inc. | 0 | 166,233 | +166,233 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,309,240 | 1,454,151 | +144,911 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,086,950 | 2,229,920 | +142,970 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,572 | 351,859 | +118,287 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 196,173 | 306,414 | +110,241 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 168,840 | 268,670 | +99,830 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 84,813 | +84,813 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 73,320 | +73,320 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,643 | 293,827 | +66,184 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 46,637 | +46,637 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 177,418 | 220,502 | +43,084 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 666,378 | 706,172 | +39,794 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,338 | 152,058 | +34,720 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,108 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,965 | 2,976,390 | +30,425 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 29,549 | +29,549 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,160 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 387,383 | 415,978 | +28,595 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,067 | 265,037 | +26,970 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 26,810 | +26,810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 313,546 | 340,082 | +26,536 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,988 | +24,988 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 54,098 | 78,812 | +24,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,030,400 | 1,054,900 | +24,500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,270,978 | 1,295,145 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 50,196 | 72,002 | +21,806 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 18,689 | 39,548 | +20,859 | 0.01 | 0.03 | +0.02 | buy |
| Advantage Trust Co | 0 | 20,572 | +20,572 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 713,117 | 732,503 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,375,735 | 1,394,271 | +18,536 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 18,387 | +18,387 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 16,414 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,150 | 166,113 | +15,963 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 77,695 | 93,344 | +15,649 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 237,034 | 251,589 | +14,555 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,362 | 121,125 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,787 | 46,187 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 0 | 12,117 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,937 | 73,713 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,220 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 162,619 | 173,636 | +11,017 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 360,280 | 371,014 | +10,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,200 | 85,873 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 53,248 | 63,641 | +10,393 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,436 | 43,430 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,221 | 29,806 | +8,585 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,752 | 63,974 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,367 | 130,173 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 113,058 | 119,830 | +6,772 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 1,347 | 7,511 | +6,164 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,345 | 7,403 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,401 | 21,268 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,031 | 8,501 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,335 | 22,573 | +5,238 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,660 | 99,707 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 67,690 | 72,669 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,861 | 31,444 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,150 | 20,074 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,009 | 23,063 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,891 | 4,254 | +2,363 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,234 | 31,368 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,255 | 14,283 | +2,028 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 332,962 | 334,834 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 24,369 | 25,990 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 113,676 | 115,196 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 55,751 | 57,262 | +1,511 | 0.04 | 0.04 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,475 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 10,056 | 11,520 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,965 | 3,339 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,472 | 26,705 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,141 | 3,325 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 250 | 1,413 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,682 | 25,735 | +1,053 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,986 | 13,002 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 1,492 | +992 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,958 | 45,946 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 130,693 | 131,625 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 33,102 | 34,033 | +931 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,762 | 77,550 | +788 | 0.00 | 0.00 | +0.00 | buy |