| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 275,111 | 1,500,376 | +1,225,265 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 533,241 | +533,241 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 361,265 | +361,265 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 589,056 | 885,511 | +296,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,274,665 | 1,539,104 | +264,439 | 0.02 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,179,479 | 1,432,523 | +253,044 | 1.02 | 1.27 | +0.25 | buy |
| VANGUARD GROUP INC | 9,025,322 | 9,253,073 | +227,751 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,773,945 | 3,969,790 | +195,845 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,855 | 1,099,053 | +177,198 | 0.26 | 0.36 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,385 | 1,759,135 | +159,750 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 137,500 | +137,500 | 0.00 | 0.78 | +0.78 | buy |
| Rhino Investment Partners, Inc | 0 | 102,267 | +102,267 | 0.00 | 0.82 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 333,253 | 428,504 | +95,251 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 94,142 | +94,142 | 0.00 | 1.81 | +1.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,093 | 1,225,248 | +84,155 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 52,311 | +52,311 | 0.00 | 0.33 | +0.33 | buy |
| BARCLAYS PLC | 121,459 | 161,958 | +40,499 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,819 | 53,732 | +35,913 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,910 | 55,855 | +33,945 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 33,530 | +33,530 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 187,338 | 220,057 | +32,719 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 31,310 | +31,310 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 28,005 | +28,005 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 18,576 | 45,209 | +26,633 | 0.68 | 0.67 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,684 | 172,284 | +23,600 | 0.03 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,715 | 225,845 | +22,130 | 0.12 | 0.17 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,781 | +21,781 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 136,826 | 158,426 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 887,211 | 908,207 | +20,996 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 166,423 | 186,174 | +19,751 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,344 | 70,060 | +19,716 | 0.20 | 0.33 | +0.13 | buy |
| ProShare Advisors LLC | 10,451 | 28,436 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,544 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 33,892 | 50,431 | +16,539 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,212 | 156,964 | +13,752 | 0.00 | 0.01 | +0.00 | buy |
| WMS Partners, LLC | 0 | 12,935 | +12,935 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 85,353 | 97,691 | +12,338 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,370 | 44,502 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,129 | 28,997 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 279,791 | 290,326 | +10,535 | 0.41 | 0.49 | +0.08 | buy |
| XTX Topco Ltd | 0 | 10,192 | +10,192 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 9,984 | +9,984 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,981 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 223,529 | 232,674 | +9,145 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,005 | +9,005 | 0.00 | 0.04 | +0.04 | buy |
| HENNESSY ADVISORS INC | 95,000 | 104,000 | +9,000 | 0.10 | 0.12 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,684 | 35,552 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,576 | 27,442 | +8,866 | 0.07 | 0.12 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,193 | 157,962 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,633 | 32,799 | +8,166 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,683 | 75,725 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 7,086 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,966 | +6,966 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,927 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,777 | +6,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 39,675 | 46,347 | +6,672 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,569 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 34,000 | 39,300 | +5,300 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,955 | 34,255 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 64,382 | 68,513 | +4,131 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,048 | 30,966 | +3,918 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 19,476 | 23,369 | +3,893 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 23,561 | 27,427 | +3,866 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 37,264 | 40,492 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,456,685 | 1,459,685 | +3,000 | 0.05 | 0.05 | +0.01 | buy |
| COMERICA BANK | 55,235 | 58,127 | +2,892 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,241 | 128,109 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,659 | 23,493 | +2,834 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,369 | 19,169 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,561 | 17,360 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 36,548 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,289 | 16,493 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,241 | 27,376 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,233 | 15,298 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 37,440 | 39,465 | +2,025 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,427 | 15,445 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,663 | 15,603 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 299,729 | 301,646 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,656 | 11,422 | +1,766 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,794 | 26,463 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,066 | 8,716 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,633 | 4,219 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,639 | 18,187 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 253 | 1,558 | +1,305 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,107 | 12,215 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,156 | 8,246 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,758 | 15,835 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,612 | 145,573 | +961 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,390 | 13,264 | +874 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,071 | 2,797 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,189 | 1,904 | +715 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,633 | 41,343 | +710 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 622 | 1,323 | +701 | 0.00 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 10,902 | 11,458 | +556 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 657 | 1,188 | +531 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,963 | 41,400 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Trust Co | 0 | 305 | +305 | 0.00 | 0.01 | +0.01 | buy |