| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,815,759 | 2,569,213 | +753,454 | 0.11 | 0.13 | +0.02 | buy |
| JPMORGAN CHASE & CO | 191,146 | 516,979 | +325,833 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,661 | 335,533 | +294,872 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 2,010,077 | 2,178,694 | +168,617 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 153,841 | +153,841 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,113 | 152,801 | +137,688 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,418 | +128,418 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,615 | 165,103 | +122,488 | 0.10 | 0.19 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,042,403 | 1,161,399 | +118,996 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 40,561 | 150,833 | +110,272 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 66,869 | 166,709 | +99,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 203,685 | 274,476 | +70,791 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 65,893 | +65,893 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 278,429 | 339,570 | +61,141 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,377 | +45,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,716 | 101,423 | +44,707 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,047 | 90,047 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,519 | 924,793 | +36,274 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 105,784 | 135,124 | +29,340 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,612,324 | 4,638,373 | +26,049 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,220 | +24,220 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,498 | +23,498 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,171 | 75,210 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 21,733 | +21,733 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 17,990 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 44,519 | 61,316 | +16,797 | 0.06 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,152 | +16,152 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 11,366 | 26,380 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,308 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,240 | +14,240 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,676 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,098 | 44,696 | +9,598 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,317 | 43,086 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,999 | 12,528 | +8,529 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 23,363 | 31,049 | +7,686 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,112 | 89,983 | +5,871 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,741 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,521 | 47,863 | +5,342 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 28,580 | 33,194 | +4,614 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,406 | 38,915 | +4,509 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,758 | 11,170 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,944 | 22,708 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,623 | 33,956 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,401 | 7,562 | +3,161 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,511 | 81,579 | +3,068 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,780 | 22,136 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 357,687 | 359,937 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 169,964 | 172,022 | +2,058 | 0.35 | 0.13 | -0.22 | buy |
| QUADRANT CAPITAL GROUP LLC | 389 | 2,246 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,165 | 37,992 | +1,827 | 0.02 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,601 | 4,858 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,382 | 12,328 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 7,193 | 8,035 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,141 | 10,904 | +763 | 0.03 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,223 | 14,893 | +670 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,100 | 20,600 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 100 | 600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,138 | 11,365 | +227 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,248 | 14,456 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 221 | 386 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 810 | 940 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 41 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 160 | 172 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 90 | 100 | +10 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,730 | 2,740 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 72 | 77 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,985 | 47,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | 7,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 23,918 | 23,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 26,696 | 26,696 | 0 | 0.04 | 0.04 | -0.01 | hold |
| TCTC Holdings, LLC | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alecta Tjanstepension Omsesidigt | 250,000 | 250,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swiss National Bank | 79,640 | 79,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 10,905 | 10,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 90,562 | 90,562 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Pacific Center for Financial Services | 5,180 | 5,180 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Versant Capital Management, Inc | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |