| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 695,220 | 900,377 | +205,157 | 0.67 | 0.82 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 101,513 | 299,970 | +198,457 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,220 | 189,072 | +143,852 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 118,418 | +118,418 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 82 | 107,312 | +107,230 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,198,278 | 3,301,567 | +103,289 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,078 | 154,903 | +82,825 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,207 | 285,918 | +76,711 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,515 | 84,873 | +75,358 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,200 | 67,400 | +50,200 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,473 | 81,130 | +46,657 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 269,596 | 310,346 | +40,750 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,350 | 84,806 | +33,456 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 130,063 | 163,111 | +33,048 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,392 | 51,001 | +30,609 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 160,874 | 190,775 | +29,901 | 0.13 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 17,393 | 46,410 | +29,017 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,473 | 612,054 | +25,581 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,359 | 477,456 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,705 | 27,075 | +22,370 | 0.01 | 0.07 | +0.06 | buy |
| SEI INVESTMENTS CO | 0 | 21,893 | +21,893 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,349 | 87,508 | +17,159 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,546 | +15,546 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,895 | 23,890 | +14,995 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 14,098 | 28,715 | +14,617 | 0.04 | 0.09 | +0.05 | buy |
| Horizon Investments, LLC | 0 | 13,157 | +13,157 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,221 | 26,883 | +11,662 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,949 | +7,949 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,721 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,982 | 35,699 | +7,717 | 0.03 | 0.04 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,155 | 16,858 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,652 | 24,227 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,311 | 127,874 | +7,563 | 0.12 | 0.13 | +0.00 | buy |
| Empowered Funds, LLC | 69,990 | 77,553 | +7,563 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 129,385 | 136,750 | +7,365 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,635 | 42,852 | +7,217 | 0.24 | 0.29 | +0.05 | buy |
| Mariner, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,936 | 57,515 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,436 | +6,436 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 6,072 | +6,072 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,700 | +5,700 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,285 | 16,884 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,622 | 25,687 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 55,101 | 60,105 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,306 | 55,279 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,740 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,380 | 9,047 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,570,260 | 2,574,880 | +4,620 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,449 | 13,049 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,889 | 119,411 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,486 | +4,486 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 4,354 | +4,354 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,151 | 10,078 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,888 | 65,612 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,476 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,433 | +3,433 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 180,717 | 183,264 | +2,547 | 0.45 | 0.42 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 512,341 | 514,401 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,038 | 6,001 | +1,963 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 6,470 | 8,126 | +1,656 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 4,846 | 6,203 | +1,357 | 0.13 | 0.15 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,315 | +1,315 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 289 | 1,273 | +984 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,357 | 9,340 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,500 | 42,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,285 | 5,950 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 86 | 688 | +602 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,480 | 85,015 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,305 | 1,733 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,518 | 9,923 | +405 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,039 | 38,359 | +320 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 305 | 570 | +265 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 313 | 487 | +174 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 145 | 311 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,377 | 168,537 | +160 | 0.03 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 360 | 490 | +130 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,728 | 11,858 | +130 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 15 | 130 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 82 | 183 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,816 | 4,916 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,279 | 6,351 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 130 | 187 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 302 | 356 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 55 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 64 | +39 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,459 | 4,491 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 31 | 61 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |