| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 550,437 | 956,952 | +406,515 | 0.90 | 1.70 | +0.80 | buy |
| FRANKLIN RESOURCES INC | 3,274,504 | 3,578,005 | +303,501 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,636 | 127,368 | +105,732 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,411 | 81,527 | +73,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,838 | 225,500 | +67,662 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,565,831 | 1,615,198 | +49,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 317 | 49,018 | +48,701 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,492 | +46,492 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,671 | 878,770 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,357 | 186,310 | +41,953 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 24,623 | 66,270 | +41,647 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,480 | 84,741 | +34,261 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 313,879 | 342,884 | +29,005 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 26,387 | +26,387 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 512,713 | 538,593 | +25,880 | 0.00 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 25,154 | +25,154 | 0.00 | 0.57 | +0.57 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,050 | +25,050 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,028 | 43,512 | +22,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 514,092 | 536,526 | +22,434 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,986 | +21,986 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,862 | 523,568 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,954 | +19,954 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 109,840 | 128,246 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 0 | 18,220 | +18,220 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 978,545 | 996,165 | +17,620 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 23,091 | 38,831 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 63,445 | 78,907 | +15,462 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,999 | 55,733 | +13,734 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,924 | 35,448 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,776 | +9,776 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,532 | 213,132 | +9,600 | 0.14 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 97,332 | 106,932 | +9,600 | 0.08 | 0.09 | +0.00 | buy |
| US BANCORP \DE\ | 3,055 | 12,498 | +9,443 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,228 | 18,242 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,565 | 25,135 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,409 | 31,860 | +8,451 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 5,077,676 | 5,085,460 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,148 | 61,646 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,417 | +7,417 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 13,706 | 20,942 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,351 | 31,132 | +6,781 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,166 | 19,832 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 6,501 | +6,501 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 6,346 | +6,346 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,726 | 7,050 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 5,258 | +5,258 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 97,376 | 102,454 | +5,078 | 0.09 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 133,169 | 138,055 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 340,981 | 345,816 | +4,835 | 0.11 | 0.11 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,627 | 23,956 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,604 | 11,826 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,835 | 28,976 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,362 | 40,464 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,931 | 9,890 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,409 | 19,959 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 802,078 | 804,282 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 470,146 | 471,570 | +1,424 | 0.73 | 0.73 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,610 | 23,986 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,456 | 11,744 | +1,288 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,818 | 20,914 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 406,844 | 407,744 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,502 | 9,134 | +632 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,687 | 35,276 | +589 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 112,778 | 113,335 | +557 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,930 | 9,474 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,136 | 5,653 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 641 | 1,127 | +486 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 46,809 | 47,184 | +375 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 2,241 | 2,562 | +321 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,281 | 13,551 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,115 | 20,210 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 98 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,782 | 15,851 | +69 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 139 | 180 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,913 | 1,932 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 29 | 32 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 211 | 211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,086 | 4,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 22,630 | 22,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ASSETMARK, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,376 | 10,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,830 | 7,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,511 | 1,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 14,000 | 14,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Clean Yield Group | 760 | 760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,785 | 21,785 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARGA Investment Management, LP | 9,810 | 9,810 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,558 | 18,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |