| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 93,246 | 196,753 | +103,507 | 0.09 | 0.17 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 89,400 | 181,564 | +92,164 | 0.19 | 0.38 | +0.19 | buy |
| River Road Asset Management, LLC | 822,383 | 906,730 | +84,347 | 0.85 | 0.89 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,226 | 374,531 | +35,305 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,896 | 71,284 | +33,388 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 337,171 | 369,184 | +32,013 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,651 | 86,310 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 65,495 | 92,102 | +26,607 | 1.48 | 1.73 | +0.25 | buy |
| VANGUARD GROUP INC | 1,167,077 | 1,193,409 | +26,332 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 58,177 | 83,178 | +25,001 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,524 | 384,926 | +23,402 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,105 | 28,243 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,555 | 72,753 | +17,198 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,560 | 20,990 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,601 | 127,259 | +15,658 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,727 | 31,911 | +15,184 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,248 | +11,248 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 368,920 | 379,844 | +10,924 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 10,243 | +10,243 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA ADVISERS, LP | 51,900 | 62,100 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,648 | 24,118 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,875 | +8,875 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,755 | 55,187 | +8,432 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,400 | +8,400 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,128 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,470 | 199,477 | +8,007 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,207 | 36,167 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,637 | +7,637 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 107,622 | 113,534 | +5,912 | 0.15 | 0.13 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,802 | +5,802 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 5,568 | +5,568 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 49,969 | 54,902 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,208 | 13,940 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,686 | 8,351 | +4,665 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,607 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,536 | 24,138 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,201 | +4,201 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 550,595 | 554,245 | +3,650 | 0.43 | 0.41 | -0.01 | buy |
| Diversified Trust Co | 5,301 | 8,883 | +3,582 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 61,225 | 64,626 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,438 | 17,477 | +3,039 | 0.13 | 0.14 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,774 | 5,790 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,470 | 4,308 | +2,838 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 15,461 | 18,296 | +2,835 | 0.02 | 0.02 | +0.00 | buy |
| ClearAlpha Technologies LP | 5,303 | 7,849 | +2,546 | 0.17 | 0.21 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,066 | 5,591 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,277 | +2,277 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 2,976 | 5,221 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,055 | 13,124 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,905 | 18,915 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| SUMMER ROAD LLC | 0 | 1,770 | +1,770 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 4,840 | 6,596 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,199 | 32,930 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,459 | 35,175 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,670 | 33,230 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,017 | 32,420 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 4,072 | 5,421 | +1,349 | 0.06 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,062 | 8,372 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,583 | 4,884 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,173 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 53,947 | 55,070 | +1,123 | 1.34 | 1.21 | -0.13 | buy |
| EntryPoint Capital, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,835 | 2,927 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,082 | +1,082 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 434 | 1,484 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 375,100 | 376,100 | +1,000 | 0.21 | 0.20 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,481 | 5,451 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,783 | 7,743 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,856 | 2,814 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,670 | 3,578 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 2,737 | 3,642 | +905 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,759 | 18,562 | +803 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,956 | 29,577 | +621 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,933 | 8,511 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,533 | 6,087 | +554 | 0.07 | 0.06 | -0.00 | buy |
| SIGNATUREFD, LLC | 499 | 1,003 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 11,682 | 12,177 | +495 | 0.07 | 0.06 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,632 | 3,116 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,723 | 5,170 | +447 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,428 | 3,844 | +416 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,938 | 5,248 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 127 | 433 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,252 | 17,556 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 16,717 | 17,021 | +304 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,310 | 6,555 | +245 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,676 | 4,883 | +207 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,142 | 4,333 | +191 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 55,460 | 55,641 | +181 | 0.63 | 0.58 | -0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,159 | 5,267 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,970 | 7,074 | +104 | 0.02 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 879 | 972 | +93 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 308 | 383 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 30 | 104 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,794 | 3,867 | +73 | 0.00 | 0.00 | -0.00 | buy |