| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,343,494 | 2,424,106 | +1,080,612 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,409,950 | 4,465,432 | +55,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 818,831 | 872,020 | +53,189 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,830 | +47,830 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 500,299 | 547,609 | +47,310 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,708 | 128,191 | +42,483 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,376,791 | 1,417,475 | +40,684 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,118 | 64,825 | +37,707 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 308,549 | 345,903 | +37,354 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,511 | 69,659 | +34,148 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,671 | 64,474 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,048 | 799,205 | +21,157 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 300,049 | 320,319 | +20,270 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,314 | 119,286 | +19,972 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,177 | 66,560 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 178,561 | 190,671 | +12,110 | 0.10 | 0.10 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,723 | 55,652 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,357 | +10,357 | 0.00 | 0.02 | +0.02 | buy |
| De Lisle Partners LLP | 71,703 | 81,902 | +10,199 | 0.27 | 0.29 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,299 | 19,141 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 180,944 | 190,428 | +9,484 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 8,886 | +8,886 | 0.00 | 0.04 | +0.04 | buy |
| R Squared Ltd | 0 | 8,844 | +8,844 | 0.00 | 0.12 | +0.12 | buy |
| Arizona State Retirement System | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 8,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,692 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,560 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,545 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,313 | 20,456 | +7,143 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,011 | 17,883 | +6,872 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 321,557 | 328,392 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,715 | 34,406 | +6,691 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,158 | 36,236 | +6,078 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 114,624 | 119,743 | +5,119 | 0.04 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 18,851 | 23,700 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,210 | 141,961 | +4,751 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,331 | 179,598 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,809 | 27,961 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,964 | 26,109 | +4,145 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,752 | 25,416 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 508,780 | 512,383 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,952 | 227,523 | +3,571 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 35,594 | 38,519 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,757 | 80,465 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,052 | 91,577 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 514 | 2,278 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,300 | 24,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,358 | 19,863 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,192 | 26,694 | +1,502 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 972 | 2,414 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,784 | 24,023 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,623 | 17,809 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,154 | 26,276 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 56,983 | 58,001 | +1,018 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 608,076 | 608,776 | +700 | 2.67 | 2.93 | +0.26 | buy |
| SummerHaven Investment Management, LLC | 47,211 | 47,852 | +641 | 0.75 | 0.77 | +0.03 | buy |
| Cerity Partners LLC | 36,139 | 36,771 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,507 | 4,038 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 12,453 | 12,957 | +504 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,918 | 14,383 | +465 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,441 | 16,904 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,627 | 11,039 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 31,170 | 31,577 | +407 | 0.09 | 0.09 | -0.00 | buy |
| Sterling Capital Management LLC | 15,079 | 15,366 | +287 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,426 | 1,665 | +239 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,562 | 80,713 | +151 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 42 | 150 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,805 | 6,905 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20 | 115 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,243 | 47,299 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,609 | 11,636 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 20 | 32 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 396 | 396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,945 | 29,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,761 | 10,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 73,400 | 73,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,255 | 18,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |