| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 251,901 | +251,901 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,602 | 173,742 | +131,140 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 195,913 | 295,621 | +99,708 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,098 | 228,164 | +97,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,410 | 340,215 | +84,805 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,382 | 709,665 | +84,283 | 0.11 | 0.12 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,748 | 96,414 | +69,666 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 45,879 | +45,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,095 | 73,988 | +44,893 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,658 | 41,256 | +28,598 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 609,877 | 635,451 | +25,574 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,598 | 147,141 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 60,053 | 81,984 | +21,931 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,200 | 36,800 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,858 | 134,925 | +17,067 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,576 | 56,492 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,277 | 116,327 | +12,050 | 0.08 | 0.08 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,923 | 255,882 | +11,959 | 0.37 | 0.36 | -0.01 | buy |
| UBS Group AG | 121,628 | 133,285 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 382,478 | 391,251 | +8,773 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,089 | +8,089 | 0.00 | 0.01 | +0.01 | buy |
| Wood Tarver Financial Group, LLC | 61 | 5,863 | +5,802 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,349 | 1,441,865 | +5,516 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,517 | 8,129 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,802,194 | 1,806,726 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,175 | 28,590 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,792 | 25,040 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,037 | 70,008 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 3,450 | 7,329 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 59,947 | 63,589 | +3,642 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 3,359 | 6,930 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,672 | 13,296 | +2,624 | 0.04 | 0.07 | +0.02 | buy |
| Phocas Financial Corp. | 111,355 | 113,668 | +2,313 | 1.03 | 0.97 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,658 | 31,891 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,436 | 37,427 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,771 | 9,434 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,459 | 16,111 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,484 | 28,084 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 920 | 2,361 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,664 | 16,893 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 65,900 | 67,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,404 | 6,572 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 209,410 | 210,419 | +1,009 | 0.06 | 0.06 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,234 | 10,094 | +860 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,152,605 | 2,153,441 | +836 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,467 | 32,255 | +788 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 11,450 | 12,193 | +743 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 6,217 | 6,881 | +664 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,376 | 32,953 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,390 | 39,930 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,040 | 22,580 | +540 | 0.91 | 0.90 | -0.01 | buy |
| RHUMBLINE ADVISERS | 99,727 | 100,263 | +536 | 0.01 | 0.01 | -0.00 | buy |
| Financial Life Planners | 0 | 489 | +489 | 0.00 | 0.02 | +0.02 | buy |
| Stieven Capital Advisors, L.P. | 179,156 | 179,456 | +300 | 2.24 | 2.22 | -0.03 | buy |
| CWM, LLC | 1,328 | 1,619 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 3,311 | 3,592 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 3,240 | 3,513 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 952 | 1,137 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 166,821 | 167,003 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,063 | 10,240 | +177 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,978 | 2,154 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,459 | 41,634 | +175 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,120 | 13,291 | +171 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 513 | 665 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,645 | 1,752 | +107 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 179 | 273 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,475 | 7,568 | +93 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,069 | 40,153 | +84 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 703 | 785 | +82 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 9,867 | 9,941 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,352 | 5,422 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,085 | 42,154 | +69 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,468 | 4,523 | +55 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,174 | 80,220 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 116 | 152 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,927 | 3,958 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 168 | 196 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,403 | 4,427 | +24 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 570 | 590 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 18 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 211 | 213 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,818 | 31,819 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 6,598 | 6,599 | +1 | 0.01 | 0.01 | -0.00 | buy |