| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 12,532 | 260,620 | +248,088 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,101 | 236,028 | +215,927 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,916,966 | 2,040,327 | +123,361 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,431 | 169,473 | +121,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 20,838 | 141,616 | +120,778 | 0.07 | 0.54 | +0.47 | buy |
| JANE STREET GROUP, LLC | 11,784 | 104,833 | +93,049 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 373,432 | 438,827 | +65,395 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,844,938 | 1,907,463 | +62,525 | 0.82 | 0.96 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 384,773 | 441,076 | +56,303 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,411 | 160,293 | +50,882 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 50,872 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,692 | +49,692 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,830 | 199,778 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,471 | 97,410 | +40,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 972,259 | 1,010,496 | +38,237 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,987 | +37,987 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,618 | +35,618 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,213 | +28,213 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,053 | +28,053 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 786,601 | 813,712 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,160 | +26,160 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,167,850 | 5,193,959 | +26,109 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,935 | +25,935 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,047 | 36,491 | +25,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,927 | 85,391 | +22,464 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,090,671 | 2,112,423 | +21,752 | 0.09 | 0.10 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,722 | +20,722 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,567 | +16,567 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 15,205 | +15,205 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 18,382 | 33,403 | +15,021 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,329 | 396,269 | +14,940 | 0.16 | 0.21 | +0.05 | buy |
| Empowered Funds, LLC | 194,329 | 209,269 | +14,940 | 0.07 | 0.08 | +0.01 | buy |
| Kendall Capital Management | 0 | 14,260 | +14,260 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 52,441 | 66,373 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,647 | 190,256 | +13,609 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,584 | 40,184 | +13,600 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,063 | 47,514 | +12,451 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,180 | 122,165 | +11,985 | 0.09 | 0.09 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,281 | 12,673 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,898 | 259,138 | +11,240 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,125 | 143,895 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,472 | 31,952 | +10,480 | 0.08 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,848 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,491 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 725,323 | 734,695 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,997 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 20,500 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,673 | 96,931 | +6,258 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,034 | 18,379 | +5,345 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 24,342 | 27,429 | +3,087 | 0.11 | 0.10 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,048 | 22,783 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,265 | 44,789 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,179 | 34,584 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,763 | 25,119 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 1,803 | +1,803 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 268 | 1,757 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,045 | 142,458 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,932 | 16,231 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,451 | 2,262 | +811 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,302 | 2,040 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,600 | 22,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,943 | 16,400 | +457 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,003 | 15,350 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,008 | 12,325 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 416 | 619 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,803 | 4,965 | +162 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,121 | 36,202 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 147 | 197 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,839 | 9,873 | +34 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 17 | 51 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,302 | 1,319 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 50 | 63 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 492 | 498 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 331 | 335 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,327 | 4,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,171 | 59,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 30,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | 7,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,980 | 1,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 29,800 | 29,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 36,961 | 36,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |