| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,224,954 | 1,427,198 | +202,244 | 0.05 | 0.07 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 135,100 | +135,100 | 0.00 | 2.75 | +2.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,152 | 210,768 | +134,616 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,984 | 158,498 | +106,514 | 0.04 | 0.10 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 98,112 | +98,112 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,893,845 | 1,984,961 | +91,116 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 88,133 | 175,300 | +87,167 | 0.29 | 0.57 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,674 | 833,992 | +84,318 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,566 | 90,564 | +79,998 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,195 | 121,940 | +76,745 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,034 | +65,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,040 | 121,617 | +57,577 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 37,580 | 93,894 | +56,314 | 0.07 | 0.17 | +0.10 | buy |
| BlackRock, Inc. | 3,812,690 | 3,865,761 | +53,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,928 | 78,787 | +41,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 983,136 | 1,015,566 | +32,430 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,639 | 58,340 | +27,701 | 0.29 | 0.53 | +0.24 | buy |
| Cerity Partners LLC | 0 | 27,625 | +27,625 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,968 | +24,968 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,013 | +22,013 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,347 | +20,347 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,822 | 356,973 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,659,348 | 1,678,326 | +18,978 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 114,593 | 132,596 | +18,003 | 0.21 | 0.25 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 13,877 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,362 | 97,760 | +13,398 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,273 | +13,273 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,869 | +12,869 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,315 | +12,315 | 0.00 | 0.17 | +0.17 | buy |
| Round Rock Advisors, LLC | 0 | 11,453 | +11,453 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 12,994 | 23,544 | +10,550 | 0.04 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 219,865 | 230,138 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 10,200 | +10,200 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,584 | +9,584 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 8,763 | 17,696 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 643 | 8,944 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,318 | 632,520 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,720 | +7,720 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 1,351 | 8,515 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,275 | 243,822 | +6,547 | 0.19 | 0.19 | +0.00 | buy |
| Empowered Funds, LLC | 127,942 | 134,489 | +6,547 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 44,674 | 50,798 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 6,074 | +6,074 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 334,720 | 340,619 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 5,790 | +5,790 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,677 | 52,033 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,834 | 7,904 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,975 | +4,975 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,844 | +4,844 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 68,729 | 73,244 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,450 | 296,963 | +4,513 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,159 | 11,459 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,374 | 25,601 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 108,478 | 112,565 | +4,087 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,344 | 12,349 | +4,005 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 271,855 | 275,752 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,157 | 46,964 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,519 | 21,841 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,440 | 13,254 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,958 | 7,848 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,192 | 179,895 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,701 | 13,368 | +1,667 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,217 | 15,538 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 47,400 | 48,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 768 | 1,964 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 63,939 | 65,050 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,373 | 53,402 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,660 | 4,584 | +924 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,707 | 17,426 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,997 | 7,253 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 247 | +247 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 163 | 392 | +229 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 466 | 607 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39 | 177 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 702 | 782 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,522 | 82,578 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 291 | 347 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 515 | 552 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,353 | 6,384 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 84 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 50 | 74 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 93 | 101 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,969 | 7,970 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,897 | 31,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,140 | 10,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,452 | 23,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |