| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,630 | 303,787 | +293,157 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 178,909 | +178,909 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 170,866 | +170,866 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,076 | 150,663 | +104,587 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 183,499 | 282,299 | +98,800 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 87,900 | +87,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 490,566 | 563,334 | +72,768 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 407,407 | 459,607 | +52,200 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,234 | 75,788 | +49,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,393 | 483,570 | +46,177 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,667 | +42,667 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 216,995 | 256,605 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 236,962 | 276,232 | +39,270 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 183,576 | 221,356 | +37,780 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,226,066 | 1,261,114 | +35,048 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,579,152 | 2,614,172 | +35,020 | 0.08 | 0.07 | -0.01 | buy |
| Meros Investment Management, LP | 69,939 | 100,172 | +30,233 | 0.99 | 1.28 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 145,374 | 174,050 | +28,676 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 24,542 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 139,900 | 161,832 | +21,932 | 0.11 | 0.11 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,601 | +20,601 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 20,237 | +20,237 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 19,680 | +19,680 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,048,290 | 1,067,157 | +18,867 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,935 | 35,958 | +13,023 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 12,410 | +12,410 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,475 | 577,179 | +10,704 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 118,473 | 128,571 | +10,098 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 122,579 | 132,554 | +9,975 | 0.09 | 0.07 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,421 | 26,899 | +9,478 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 0 | 9,460 | +9,460 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,804 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,461 | +7,461 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 14,017 | 21,443 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 7,332 | +7,332 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 7,007 | +7,007 | 0.00 | 0.03 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 6,993 | +6,993 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 13,023 | 19,385 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,958 | 13,203 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,483 | 15,788 | +4,305 | 0.07 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,562 | 11,192 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 257 | 3,306 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,299 | 7,337 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,401 | 24,305 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 22,838 | 24,717 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,851 | 18,479 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,734 | 89,235 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,510 | 13,865 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 144 | 1,144 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 380 | 1,318 | +938 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,027 | 4,859 | +832 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,111 | 119,871 | +760 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,279 | 16,652 | +373 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,372 | 19,732 | +360 | 0.37 | 0.35 | -0.02 | buy |
| US BANCORP \DE\ | 9,464 | 9,767 | +303 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,426 | 11,726 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,459 | 7,664 | +205 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,448 | 13,631 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 29,006 | 29,168 | +162 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,284 | 23,434 | +150 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 898 | 1,016 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 127 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 37,066 | 37,147 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 62 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15 | 64 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,365 | 7,405 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 14,111 | 14,146 | +35 | 0.05 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 148 | 181 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 345 | 375 | +30 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 909 | 920 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 22 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 249 | 253 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 373 | 375 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 453 | 454 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 98 | 99 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,633 | 2,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,800 | 7,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |