| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 1,035,670 | +1,035,670 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 399,789 | 563,405 | +163,616 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,072 | 273,735 | +144,663 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,994 | 145,247 | +129,253 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,224 | 202,208 | +106,984 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 94,683 | +94,683 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 996,949 | 1,083,715 | +86,766 | 0.79 | 0.79 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,772 | 307,839 | +84,067 | 0.17 | 0.24 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 13,440 | 77,527 | +64,087 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,571 | 109,387 | +59,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,071 | 120,452 | +55,381 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 96,700 | 151,600 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 853,451 | 908,252 | +54,801 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 48,800 | 103,100 | +54,300 | 0.39 | 0.75 | +0.36 | buy |
| LPL Financial LLC | 0 | 47,694 | +47,694 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,490,710 | 2,533,774 | +43,064 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,386 | 113,310 | +42,924 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 115,672 | 154,739 | +39,067 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 37,086 | +37,086 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 120,900 | 156,500 | +35,600 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,943 | 931,722 | +34,779 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 339,225 | 370,305 | +31,080 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,094 | 46,259 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,399,353 | 1,426,089 | +26,736 | 0.24 | 0.22 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,945 | 175,660 | +26,715 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 399,424 | 425,607 | +26,183 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 19,253 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,897 | +16,897 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,027 | 22,305 | +16,278 | 0.03 | 0.06 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 15,564 | +15,564 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,982 | +12,982 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,683 | 15,568 | +12,885 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,886 | 552,056 | +12,170 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 980,555 | 992,415 | +11,860 | 0.12 | 0.11 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,740 | 47,462 | +11,722 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,249 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,269 | 25,571 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,010 | +10,010 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,766 | 20,730 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,551 | 21,247 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 109,997 | 117,475 | +7,478 | 0.10 | 0.10 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,225 | 25,428 | +7,203 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,711 | 90,121 | +6,410 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,492 | 11,489 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 16,550 | 22,450 | +5,900 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,089 | 31,944 | +5,855 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,419 | 18,960 | +5,541 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,454 | 35,885 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,252 | 47,321 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,273 | 93,816 | +4,543 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,410 | 5,695 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,028 | 10,928 | +3,900 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 553,551 | 556,465 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,423 | 11,311 | +2,888 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,635 | 14,287 | +2,652 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 27,149 | 29,634 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,133 | 7,494 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,984 | 9,276 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,785 | 24,031 | +2,246 | 0.01 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,663 | 8,848 | +2,185 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 4,308 | 5,919 | +1,611 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 9,631 | 11,031 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 8,310 | 9,612 | +1,302 | 0.28 | 0.15 | -0.13 | buy |
| Arjuna Capital | 77,259 | 78,465 | +1,206 | 0.81 | 0.69 | -0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,085 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 9,690 | 10,705 | +1,015 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 50 | 949 | +899 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,678 | 18,569 | +891 | 0.02 | 0.02 | -0.00 | buy |
| Point72 (DIFC) Ltd | 3,739 | 4,568 | +829 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,471 | 78,266 | +795 | 0.01 | 0.01 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 470,188 | 470,903 | +715 | 0.78 | 0.69 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,663 | 21,373 | +710 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,200 | 5,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,504 | 9,190 | +686 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,549 | 9,169 | +620 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,860 | 22,333 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 34 | 471 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 20,600 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 11,222 | 11,460 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 115 | 303 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 119 | 282 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 74 | 210 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 603 | 715 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 317 | 380 | +63 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,589 | 14,649 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 113 | 155 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,932 | 1,971 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 7 | 41 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,819 | 8,827 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 369 | 376 | +7 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |