| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 700,374 | +700,374 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 1,087,661 | 1,306,605 | +218,944 | 0.60 | 0.76 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,582 | 306,839 | +138,257 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,866 | 587,610 | +91,744 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,897 | 1,573,378 | +82,481 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 172,694 | 237,074 | +64,380 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,158 | 71,372 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,000 | 91,727 | +59,727 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,684 | 63,529 | +56,845 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 36,105 | +36,105 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,251 | +33,251 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 28,559 | +28,559 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,976 | 44,118 | +25,142 | 0.02 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 3,511 | 28,049 | +24,538 | 0.01 | 0.11 | +0.10 | buy |
| Horizon Investments, LLC | 11,807 | 34,057 | +22,250 | 0.01 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 20,501 | +20,501 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 6,230 | 26,111 | +19,881 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 14,588 | 33,394 | +18,806 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,342 | +17,342 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 37 | 12,463 | +12,426 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,998 | 53,213 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,518 | 26,401 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 367,119 | 377,605 | +10,486 | 0.04 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,908 | +5,908 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,839 | 28,263 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 427 | 5,836 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 168,247 | 173,495 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,154 | +4,154 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 745,696 | 749,761 | +4,065 | 1.44 | 1.30 | -0.14 | buy |
| Atom Investors LP | 0 | 3,912 | +3,912 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,358 | 20,256 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,680 | 43,280 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,302 | 12,278 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,040 | 9,677 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 24,876 | 27,202 | +2,326 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,608 | 61,753 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,530 | 57,471 | +1,941 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,768 | 123,689 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,688 | 5,526 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,384 | 79,191 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 219,967 | 221,655 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,621 | 8,932 | +1,311 | 0.05 | 0.03 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 4,512 | 5,546 | +1,034 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,872 | 26,684 | +812 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,760 | 37,484 | +724 | 0.20 | 0.19 | -0.01 | buy |
| Parallel Advisors, LLC | 2,751 | 3,417 | +666 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,238 | 23,883 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,341 | 14,953 | +612 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,665 | 4,227 | +562 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 7,740 | 8,151 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,601 | 7,922 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,082 | 3,357 | +275 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,350 | 1,597 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,014 | 1,234 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,456 | 3,659 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 439 | 596 | +157 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,336 | 7,442 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,935 | 4,035 | +100 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,102 | 11,202 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,700 | 15,800 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 464 | 558 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,998 | 31,083 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,691 | 2,765 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 325 | 398 | +73 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,343 | 4,412 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,116 | 12,169 | +53 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 3,610 | 3,652 | +42 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 275 | 314 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 611 | 648 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 682 | 713 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 55 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,787 | 14,800 | +13 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,573 | 3,585 | +12 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 4,077 | 4,077 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,962 | 14,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callahan Advisors, LLC | 6,050 | 6,050 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Handelsbanken Fonder AB | 13,502 | 13,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 3,818 | 3,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 3,242 | 3,242 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Crossmark Global Holdings, Inc. | 3,160 | 3,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 62,487 | 62,487 | 0 | 3.24 | 3.28 | +0.04 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 45,725 | 45,725 | 0 | 0.80 | 0.84 | +0.04 | hold |
| KLP KAPITALFORVALTNING AS | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 478 | 478 | 0 | 0.00 | 0.00 | +0.00 | hold |