| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 298,083 | 982,815 | +684,732 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 642,542 | +642,542 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 882,302 | 1,345,686 | +463,384 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 2,144,100 | 2,536,478 | +392,378 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 331,685 | 579,488 | +247,803 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 246,423 | +246,423 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,175 | 405,207 | +232,032 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,330 | 245,115 | +231,785 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,155,150 | 1,379,666 | +224,516 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,537,878 | 5,758,529 | +220,651 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,588 | 220,046 | +180,458 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 57,170 | 230,603 | +173,433 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 602,634 | 773,619 | +170,985 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 13,614,647 | 13,730,473 | +115,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,728,776 | 1,844,319 | +115,543 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,531,040 | 2,645,269 | +114,229 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 631,745 | 745,812 | +114,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,519 | 146,143 | +113,624 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,340 | 249,238 | +100,898 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 96,548 | +96,548 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 164,923 | 240,733 | +75,810 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 114,793 | 186,820 | +72,027 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 967,683 | 1,036,355 | +68,672 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 199,751 | 257,381 | +57,630 | 0.05 | 0.08 | +0.03 | buy |
| Trexquant Investment LP | 80,503 | 136,100 | +55,597 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,692,405 | 1,743,561 | +51,156 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,726 | 76,651 | +50,925 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 85,462 | 135,147 | +49,685 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 131,805 | 180,128 | +48,323 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 128,216 | 174,418 | +46,202 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,285,807 | 1,331,511 | +45,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 262,417 | 303,267 | +40,850 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 901,761 | 937,347 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,699 | 169,906 | +35,207 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 717,802 | 750,118 | +32,316 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,900 | 155,500 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,900 | +27,900 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 503,251 | 528,181 | +24,930 | 0.11 | 0.14 | +0.03 | buy |
| Walleye Capital LLC | 0 | 24,072 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 148,403 | 169,956 | +21,553 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,325 | +21,325 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 105,852 | 126,117 | +20,265 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 146,951 | 166,142 | +19,191 | 0.66 | 0.78 | +0.12 | buy |
| ROYAL BANK OF CANADA | 21,084 | 39,918 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,308 | 77,358 | +18,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 572,463 | 589,763 | +17,300 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,584 | +16,584 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 0 | 16,340 | +16,340 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 16,978 | 32,072 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 218,112 | 232,985 | +14,873 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 44,896 | 59,738 | +14,842 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,846 | +13,846 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,008 | 14,115 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,611 | 41,719 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,339 | 35,411 | +5,072 | 0.02 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,895 | 15,929 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 23,008 | 27,884 | +4,876 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 17,677 | 21,780 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,806 | 59,884 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,917 | 18,934 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 279,500 | 283,500 | +4,000 | 0.87 | 1.05 | +0.18 | buy |
| JANE STREET GROUP, LLC | 89,970 | 93,783 | +3,813 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,637 | 23,695 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,207 | 167,077 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,585 | 51,000 | +2,415 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,005 | 25,239 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 326,658 | 328,577 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 101,885 | 103,712 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,880 | 21,571 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,228 | 16,573 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,781 | 12,814 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 81,738 | 82,655 | +917 | 0.53 | 0.64 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,475 | 48,127 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 199 | 812 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,913 | 7,212 | +299 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,541 | 12,788 | +247 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,281 | 3,513 | +232 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 22,304 | 22,525 | +221 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 454 | 577 | +123 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,155 | 2,266 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,044 | 2,116 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,880 | 2,942 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 175 | 205 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,683 | 2,696 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 11,475 | 11,475 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,410 | 13,410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 270,000 | 270,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 14,355 | 14,355 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 58,801 | 58,801 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,869 | 2,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 45,560 | 45,560 | 0 | 0.02 | 0.02 | +0.00 | hold |