| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 20,241 | 214,577 | +194,336 | 0.01 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 845,790 | 1,011,347 | +165,557 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,438 | 255,410 | +97,972 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 270,761 | 351,638 | +80,877 | 0.97 | 1.12 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,471 | 178,228 | +61,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 249,298 | 300,882 | +51,584 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 145,670 | 195,913 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,142,987 | 1,179,927 | +36,940 | 0.55 | 0.54 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,592 | 204,102 | +32,510 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 32,084 | 59,947 | +27,863 | 0.07 | 0.11 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,748 | +26,748 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,604 | +22,604 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,043 | 80,033 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,229 | +21,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,187 | 42,602 | +19,415 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,982 | 60,053 | +19,071 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,598 | 123,598 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,499 | 125,111 | +13,612 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,658 | +12,658 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,672 | +10,672 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,292 | 117,858 | +8,566 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,442 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,475 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 6,598 | +6,598 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,272 | +6,272 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,310 | 17,376 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,553 | +5,553 | 0.00 | 0.20 | +0.20 | buy |
| WINTON GROUP Ltd | 0 | 4,946 | +4,946 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,747 | +4,747 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,040 | 6,724 | +4,684 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,243 | 243,923 | +4,680 | 0.38 | 0.37 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,985 | 866,906 | +3,921 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 100,369 | 104,277 | +3,908 | 0.09 | 0.08 | -0.02 | buy |
| Jackson Creek Investment Advisors LLC | 23,404 | 27,212 | +3,808 | 0.47 | 0.47 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,182 | 274,789 | +3,607 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,613 | 29,095 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,463 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | 31,467 | +3,386 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 3,359 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,311 | +3,311 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,126 | 42,085 | +2,959 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,808 | 13,585 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,892 | 29,658 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 622,641 | 625,382 | +2,741 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,714 | 32,376 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,813 | 40,069 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 97,554 | 99,727 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,100 | 15,200 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,885 | 35,962 | +2,077 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 207,578 | 209,410 | +1,832 | 0.07 | 0.06 | -0.01 | buy |
| AlphaQuest LLC | 0 | 1,538 | +1,538 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,885 | 5,380 | +1,495 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 19,094 | 20,583 | +1,489 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 92,374 | 93,755 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,993 | 5,027 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,281 | 5,281 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,505 | 14,459 | +954 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 21,819 | 22,645 | +826 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 703 | +703 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,247 | 8,878 | +631 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,357 | 7,771 | +414 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,114 | 5,519 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 592 | 920 | +328 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,533 | 31,818 | +285 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 83,235 | 83,512 | +277 | 0.21 | 0.19 | -0.02 | buy |
| Stieven Capital Advisors, L.P. | 178,956 | 179,156 | +200 | 2.21 | 2.24 | +0.03 | buy |
| GAMMA Investing LLC | 754 | 952 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,875 | 10,063 | +188 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,939 | 13,120 | +181 | 0.04 | 0.04 | -0.00 | buy |
| MAI Capital Management | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 4,374 | 4,524 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 11,322 | 11,450 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Brooklyn Investment Group | 23 | 141 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,046 | 10,163 | +117 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,735 | 12,851 | +116 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4 | 116 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,530 | 5,637 | +107 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,325 | 5,430 | +105 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,857 | 7,957 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,197 | 2,285 | +88 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 88 | 168 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 12 | 80 | +68 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128 | 179 | +51 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,828 | 9,867 | +39 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 111,339 | 111,355 | +16 | 1.09 | 1.03 | -0.06 | buy |
| Larson Financial Group LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |