| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 288,835 | 641,667 | +352,832 | 0.03 | 0.07 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 1,470,042 | 1,706,366 | +236,324 | 2.05 | 2.23 | +0.19 | buy |
| ROYCE & ASSOCIATES LP | 2,142,142 | 2,297,153 | +155,011 | 0.65 | 0.68 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,313 | 131,319 | +115,006 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,537 | 93,383 | +81,846 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 80,693 | +80,693 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 10,616 | 73,743 | +63,127 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,935 | 73,314 | +56,379 | 0.08 | 0.18 | +0.10 | buy |
| CITADEL ADVISORS LLC | 21,433 | 72,133 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,207 | 220,746 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 368,934 | 399,063 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,810 | 589,620 | +22,810 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,941 | 61,402 | +21,461 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 145,914 | 165,648 | +19,734 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,613 | 66,502 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13 | 18,778 | +18,765 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,938 | 372,374 | +18,436 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,000 | 17,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,622 | 48,654 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 18,525 | 28,875 | +10,350 | 0.13 | 0.19 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,656 | +8,656 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 8,326 | +8,326 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 8,121 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 380 | 7,562 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,669 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 12,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,910 | 22,029 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 841,782 | 845,317 | +3,535 | 0.09 | 0.09 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,390 | 52,747 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,070 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 398,653 | 401,530 | +2,877 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,797 | 17,619 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,497 | 5,144 | +2,647 | 0.08 | 0.08 | -0.00 | buy |
| SG Americas Securities, LLC | 13,639 | 16,147 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,157 | 14,275 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 214,408 | 216,244 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,384 | 69,205 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 85,572 | 87,381 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 13,005 | 14,759 | +1,754 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,229 | 13,527 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 27,847 | 29,060 | +1,213 | 0.07 | 0.06 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 5,905 | 6,962 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,168 | 13,193 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 21,274 | 22,152 | +878 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,470 | 15,220 | +750 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,795 | 7,429 | +634 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,034 | 8,636 | +602 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,271 | 21,744 | +473 | 0.46 | 0.45 | -0.00 | buy |
| LRI Investments, LLC | 4,238 | 4,706 | +468 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 10,283 | 10,740 | +457 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,108 | 18,482 | +374 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,238 | 32,586 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 7,466 | 7,766 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,800 | 12,100 | +300 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 11,817 | 12,063 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,049 | 7,278 | +229 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,431 | 110,568 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,857 | 6,990 | +133 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 410 | 513 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 123 | 196 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,028 | 1,071 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 221 | 239 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 561 | 578 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 24 | 36 | +12 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 44 | 46 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,930 | 6,930 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,883 | 35,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,850 | 11,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,090 | 7,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 175,000 | 175,000 | 0 | 0.43 | 0.41 | -0.02 | hold |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,778 | 6,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 6,184 | 6,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 7,275 | 7,275 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Versant Capital Management, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hofer & Associates. Inc | 7,676 | 7,676 | 0 | 0.22 | 0.19 | -0.03 | hold |
| UniSuper Management Pty Ltd | 10,302 | 10,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,165 | 8,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |