| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 16,458 | 60,582 | +44,124 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,330 | +31,330 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 406,989 | 435,670 | +28,681 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 260,498 | 286,978 | +26,480 | 0.51 | 0.63 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,573 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,131 | 104,550 | +23,419 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 363,349 | 386,413 | +23,064 | 0.37 | 0.46 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,344 | 185,009 | +21,665 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,169 | 19,767 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,367 | 173,768 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,593 | 36,463 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,592 | 244,222 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 585,703 | 595,703 | +10,000 | 0.16 | 0.19 | +0.03 | buy |
| Summit Trail Advisors, LLC | 11,108 | 20,639 | +9,531 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,823 | 47,952 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,614 | 31,523 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,113 | 21,769 | +8,656 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,565 | +7,565 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,346 | 15,454 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,569 | 12,674 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,941 | 113,509 | +5,568 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 57,341 | 62,909 | +5,568 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 28,350 | 33,717 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,564 | 14,381 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,845 | 114,659 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 15,029 | 18,229 | +3,200 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 32,652 | 35,150 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,260 | 46,709 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,531 | 52,453 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 326 | 1,951 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,657 | 3,932 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,463 | 34,687 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,224 | 12,424 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,226 | 6,572 | +346 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,362 | 35,645 | +283 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,411 | 3,667 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 27,174 | 27,400 | +226 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,306 | 5,469 | +163 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,884 | 8,932 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 68 | 110 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 211 | 226 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,286 | 5,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 856 | 856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 3,642 | 3,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,487 | 3,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 619 | 619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 42 | 36 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,611 | 6,605 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 119 | 105 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,615 | 4,596 | -19 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,750 | 10,730 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 61 | 35 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 70 | 36 | -34 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 9,499 | 9,462 | -37 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,141 | 3,071 | -70 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,019 | 5,899 | -120 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 219 | 76 | -143 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,606 | 6,452 | -154 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,318 | 12,110 | -208 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 255 | 27 | -228 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,342 | 4,053 | -289 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,983 | 13,683 | -300 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,530 | 9,185 | -345 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,705 | 9,344 | -361 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,610 | 12,245 | -365 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,066 | 17,516 | -550 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,168 | 11,505 | -663 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 29,858 | 29,005 | -853 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,268 | 13,408 | -860 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,309 | 10,428 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,575 | 11,373 | -1,202 | 0.02 | 0.02 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 23,797 | 22,567 | -1,230 | 0.20 | 0.22 | +0.02 | sell |
| Squarepoint Ops LLC | 11,920 | 10,541 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,211 | 3,740 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,842 | 5,227 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,005 | 5,382 | -1,623 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,936 | 0 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,179 | 692 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,370 | 54,704 | -2,666 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 24,200 | 21,500 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,853 | 68,991 | -2,862 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 725,180 | 721,374 | -3,806 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,348 | 37,467 | -3,881 | 0.01 | 0.01 | +0.00 | sell |