| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 0 | 341,785 | +341,785 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,061 | 359,647 | +275,586 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 253,649 | 485,501 | +231,852 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,372,256 | 4,573,573 | +201,317 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 45,000 | 206,942 | +161,942 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 212,453 | 338,122 | +125,669 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 562,361 | 661,158 | +98,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,072,098 | 3,164,085 | +91,987 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,446 | 179,538 | +74,092 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 633,381 | 707,173 | +73,792 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,685 | +68,685 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,266 | 118,743 | +68,477 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,850 | 253,175 | +65,325 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,889 | 85,117 | +64,228 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,300 | 338,368 | +63,068 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,348 | 222,563 | +61,215 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,629 | 68,435 | +54,806 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 435,750 | 484,040 | +48,290 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,976 | +42,976 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,934,507 | 1,968,754 | +34,247 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,540 | +32,540 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 101,754 | 133,104 | +31,350 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 35,682 | 66,140 | +30,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 305,698 | 334,053 | +28,355 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,769 | +26,769 | 0.00 | 0.03 | +0.03 | buy |
| Requisite Capital Management, LLC | 0 | 25,402 | +25,402 | 0.00 | 0.08 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 65,751 | 90,876 | +25,125 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 24,051 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,744 | +22,744 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,852 | 36,589 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,292,717 | 1,311,435 | +18,718 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,596 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,329 | +16,329 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 211,997 | 227,518 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,970 | 16,189 | +13,219 | 0.01 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 11,965 | +11,965 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,732,971 | 5,744,741 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| Aull & Monroe Investment Management Corp | 0 | 11,014 | +11,014 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 9,901 | +9,901 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,929 | 50,093 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 534,379 | 542,711 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,051 | 12,063 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,926 | 31,758 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,054 | 33,256 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6,723 | +6,723 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,748 | 20,195 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,071 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 18,649 | 23,547 | +4,898 | 0.12 | 0.17 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,829 | 17,978 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,295 | 8,347 | +4,052 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 872,890 | 876,666 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 14,901 | 16,806 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 27,864 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,163 | 587,901 | +1,738 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,443 | 9,929 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 1,800 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 47,556 | 48,689 | +1,133 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 8,016 | 9,082 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 11,960 | 12,614 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115 | 380 | +265 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 12 | 277 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,549 | 20,629 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 86 | 142 | +56 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,106 | 54,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,649 | 10,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 55,123 | 55,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 795 | 795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,423 | 23,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 12,679 | 12,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,255 | 16,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 32,777 | 32,777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 29,297 | 29,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 17,234 | 17,234 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Arax Advisory Partners | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 9,504 | 9,504 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NewEdge Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4,322 | 4,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2,037 | 2,037 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SWAN Capital LLC | 256 | 256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smith Thornton Advisors LLC | 67,176 | 67,176 | 0 | 0.60 | 0.66 | +0.06 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,255 | 9,255 | 0 | 0.00 | 0.00 | +0.00 | hold |