| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 651,994 | +651,994 | 0.00 | 3.41 | +3.41 | buy |
| Invesco Ltd. | 195,123 | 403,586 | +208,463 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 180,429 | +180,429 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 739,963 | 862,002 | +122,039 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 658,041 | 743,466 | +85,425 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,524,303 | 1,607,220 | +82,917 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 69,954 | +69,954 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 879,979 | 945,913 | +65,934 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 118,731 | 182,031 | +63,300 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,135,481 | 1,183,181 | +47,700 | 0.05 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 448,106 | 489,126 | +41,020 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,744,499 | 1,776,133 | +31,634 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 26,121 | +26,121 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,860 | 114,172 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,827 | 328,274 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,322 | 72,759 | +20,437 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,250 | +20,250 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,072 | +20,072 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 47,393 | 63,495 | +16,102 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,424 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,406 | 16,943 | +14,537 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 13,715 | +13,715 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 11,878 | +11,878 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 38,024 | 49,268 | +11,244 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,206 | +11,206 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,830 | 74,751 | +10,921 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,825 | 15,115 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,029 | 29,642 | +9,613 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 9,062 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,769 | +8,769 | 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 |
| EMC Capital Management | 4,484 | 11,768 | +7,284 | 0.17 | 0.16 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,299 | 170,942 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,084 | 57,669 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,446 | 108,704 | +5,258 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,529 | 99,466 | +4,937 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,312 | 22,773 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 192,802 | 196,860 | +4,058 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,348 | 22,386 | +4,038 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 170,847 | 174,791 | +3,944 | 0.09 | 0.10 | +0.01 | buy |
| LPL Financial LLC | 17,494 | 21,347 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,182 | 17,582 | +3,400 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,787 | 22,154 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,342 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,571 | 9,660 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,063 | 80,571 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 15,000 | 17,500 | +2,500 | 0.05 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 41 | 2,443 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29,184 | 31,455 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,316 | 19,216 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,699 | 733,375 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,426,219 | 4,427,775 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 36,779 | 38,117 | +1,338 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,057 | 8,257 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,217 | 130,368 | +1,151 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,435 | 25,554 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 935 | 1,970 | +1,035 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,692 | 18,687 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,426 | 82,303 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 17,467 | 18,243 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 329 | 1,076 | +747 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,677 | 176,354 | +677 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,565 | 17,112 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,455 | 56,990 | +535 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,000 | 8,527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 524 | 1,017 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 30,454 | 30,832 | +378 | 0.07 | 0.09 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 369 | 587 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 538 | 745 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,780 | 29,945 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 438 | 538 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,928 | 16,021 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 139 | 202 | +63 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 360 | 396 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,827 | 11,853 | +26 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,105 | 7,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.07 | 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 |
| CIBC Private Wealth Group LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,389 | 11,389 | 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 | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 14,500 | 14,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 0.87 | 1.07 | +0.19 | hold |
| Maryland State Retirement & Pension System | 10,155 | 10,155 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 46,612 | 46,612 | 0 | 0.53 | 0.68 | +0.15 | hold |
| LGT Financial Advisors LLC | 332 | 332 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 51,533 | 51,533 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |