| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 5,006 | 128,238 | +123,232 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,784,483 | 3,875,655 | +91,172 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,171 | 209,908 | +90,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,757,891 | 1,843,767 | +85,876 | 0.66 | 0.58 | -0.08 | buy |
| Tributary Capital Management, LLC | 631,425 | 695,817 | +64,392 | 1.90 | 1.89 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 17,720 | 71,751 | +54,031 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,162,935 | 2,214,779 | +51,844 | 2.72 | 2.32 | -0.39 | buy |
| Trexquant Investment LP | 0 | 45,038 | +45,038 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,808 | 66,945 | +41,137 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 576,251 | 614,410 | +38,159 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 13,113 | 47,328 | +34,215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,492 | 85,401 | +28,909 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,253 | 85,000 | +28,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,339 | 105,034 | +27,695 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 263,182 | 282,533 | +19,351 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,729 | 26,731 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,460 | 192,750 | +17,290 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 187,079 | 204,317 | +17,238 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,881 | +16,881 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 16,052 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,735 | 258,745 | +16,010 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,961 | 93,153 | +15,192 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,404 | +14,404 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,962 | 625,781 | +11,819 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,453 | 37,617 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,413 | 33,375 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,931 | 10,953 | +8,022 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 0 | 7,973 | +7,973 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,291 | 82,323 | +6,032 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 8,053 | 13,730 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,665 | 32,772 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,344 | 9,350 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 608 | 5,286 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,078 | 23,714 | +4,636 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,459 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,702 | 17,715 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,716 | 64,472 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,675 | 65,375 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 8,461 | 12,017 | +3,556 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,313 | 26,123 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,040 | 12,847 | +2,807 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,352 | 72,107 | +2,755 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,917 | 8,451 | +2,534 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,410 | 10,137 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,119 | 11,648 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,820 | 10,960 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,333 | 14,383 | +1,050 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,816 | 5,606 | +790 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,859 | 13,617 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,340 | 34,025 | +685 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,871 | 29,464 | +593 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,616 | 3,985 | +369 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 137 | 430 | +293 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,453 | 1,732 | +279 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 539 | 816 | +277 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,050 | 25,299 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 405 | 629 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,239 | 7,436 | +197 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 30,590 | 30,774 | +184 | 0.06 | 0.05 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,128 | 7,248 | +120 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,618 | 23,718 | +100 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,674 | 17,764 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11 | 81 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 13 | 81 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 42 | 75 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 101 | 119 | +18 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 144 | 148 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 596 | 597 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,432 | 23,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,880 | 10,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHARF INVESTMENTS, LLC | 8,777 | 8,777 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,278 | 14,278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,300 | 11,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clarkston Capital Partners, LLC | 13,530 | 13,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 6,118 | 6,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 7,275 | 7,275 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Versant Capital Management, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 7,022 | 7,022 | 0 | 0.01 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,960 | 8,960 | 0 | 0.00 | 0.00 | -0.00 | hold |