| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 231,188 | 304,537 | +73,349 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,833 | +60,833 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,995 | 78,844 | +58,849 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 298,464 | 343,193 | +44,729 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,746 | 218,573 | +37,827 | 0.12 | 0.16 | +0.05 | buy |
| Invesco Ltd. | 358,473 | 395,092 | +36,619 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 81,246 | 114,073 | +32,827 | 0.06 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,144 | 46,500 | +32,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,399 | 119,752 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 163,549 | 190,953 | +27,404 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,476,733 | 1,498,141 | +21,408 | 0.89 | 1.00 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 21,067 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 37,100 | 55,100 | +18,000 | 0.34 | 0.59 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,740 | +16,740 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,411 | 349,211 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 75,257 | 90,191 | +14,934 | 0.02 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 13,956 | 28,557 | +14,601 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,243 | 21,351 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,425 | 30,076 | +9,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,144 | +9,144 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 0 | 8,735 | +8,735 | 0.00 | 0.17 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 8,166 | 16,611 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,364 | +8,364 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 0 | 8,322 | +8,322 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 65,654 | 73,383 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,989 | 52,221 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,016 | +7,016 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,241 | 240,809 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 6,563 | +6,563 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,933 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,053 | 26,485 | +5,432 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 768,089 | 773,386 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,209 | 417,144 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,584 | 77,050 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Sebold Capital Management, Inc. | 18,920 | 22,573 | +3,653 | 0.42 | 0.56 | +0.14 | buy |
| UBS Group AG | 6,638 | 10,195 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 174,380 | 177,416 | +3,036 | 0.11 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 11,334 | 13,324 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,300 | 82,153 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,807 | 15,369 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,262 | +1,262 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,969 | 11,112 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,169 | 4,050 | +881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,435 | 8,278 | +843 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,675 | 7,468 | +793 | 0.13 | 0.16 | +0.03 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 225,444 | 226,034 | +590 | 3.23 | 3.70 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 6,815 | 7,356 | +541 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,789 | 31,148 | +359 | 0.60 | 0.71 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,969 | 22,327 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 17,401 | 17,741 | +340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,465 | 2,767 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,151 | 19,280 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 209 | 288 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,599 | 15,672 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,139 | 10,169 | +30 | 0.05 | 0.06 | +0.01 | buy |
| Covestor Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,149 | 1,165 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,230 | 2,243 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,300 | 1,301 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 21,817 | 21,817 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,365 | 19,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,196 | 4,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,474 | 37,474 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACQUARIE GROUP LTD | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 35,100 | 35,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,403 | 1,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.59 | 0.88 | +0.29 | hold |
| IFP Advisors, Inc | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 388 | 388 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,209 | 6,209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 1,832 | 1,832 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 12,950 | 12,950 | 0 | 0.05 | 0.06 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,452 | 32,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 261 | 248 | -13 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 172 | 141 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,013 | 1,975 | -38 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 256 | 203 | -53 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,902 | 9,807 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 9,000 | 8,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 11,110 | 10,909 | -201 | 0.00 | 0.00 | +0.00 | sell |