| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,459,694 | 6,093,900 | +634,206 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,918,678 | 2,049,814 | +131,136 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 925,771 | 1,005,058 | +79,287 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 1.93 | +1.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 684,267 | 700,969 | +16,702 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 306,393 | 545,468 | +239,075 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 530,621 | +530,621 | 0.00 | 0.33 | +0.33 | buy |
| GABELLI FUNDS LLC | 271,200 | 513,700 | +242,500 | 0.14 | 0.27 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,074 | 486,961 | +317,887 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 446,870 | 447,445 | +575 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 434,562 | +434,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,151 | 434,562 | +16,411 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 360,849 | 394,580 | +33,731 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 277,117 | 350,904 | +73,787 | 0.40 | 0.48 | +0.08 | buy |
| Nuveen, LLC | 185,454 | 337,689 | +152,235 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 320,415 | 332,193 | +11,778 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 330,037 | 329,710 | -327 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,218 | 300,293 | +266,075 | 0.00 | 0.01 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 189,547 | 228,679 | +39,132 | 3.34 | 3.99 | +0.65 | buy |
| Yaupon Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.54 | +0.54 | buy |
| Legal & General Group Plc | 182,530 | 189,397 | +6,867 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,486 | 184,129 | -42,357 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,194 | 182,427 | +4,233 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 44,911 | 147,735 | +102,824 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 130,768 | 129,684 | -1,084 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 125,019 | +125,019 | 0.00 | 0.12 | +0.12 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.41 | +0.41 | buy |
| TUDOR INVESTMENT CORP ET AL | 159,622 | 124,286 | -35,336 | 0.07 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,768 | 119,543 | -3,225 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,357 | 113,927 | -20,430 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 116,213 | 111,477 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 106,813 | +106,813 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,646 | 104,886 | -64,760 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 61,050 | 100,350 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| ProShare Advisors LLC | 83,383 | 92,281 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,637 | 91,655 | +6,018 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,447 | 82,910 | +15,463 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,834 | 82,804 | -17,030 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,600 | 81,300 | +13,700 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 72,050 | 73,750 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 74,605 | 73,449 | -1,156 | 0.03 | 0.03 | -0.00 | sell |
| Vennlight Capital Management, LP | 0 | 68,585 | +68,585 | 0.00 | 3.75 | +3.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,207 | 65,895 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 80,070 | 65,875 | -14,195 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,463 | 65,581 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,747 | 62,664 | +2,917 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,686 | 62,010 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,983 | +57,983 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,368 | 54,484 | +22,116 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,702 | 51,187 | +39,485 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,640 | 51,012 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,725 | 48,934 | +9,209 | 0.08 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 49,266 | 43,787 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,857 | 43,145 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,694 | +42,694 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 32,291 | 41,925 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,304 | 40,604 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,146 | 39,448 | +302 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,239 | 38,934 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 38,336 | 36,960 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 39,441 | 35,872 | -3,569 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 33,810 | +33,810 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 32,253 | 32,252 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Madison Wealth Partners, Inc | 31,731 | 31,812 | +81 | 0.39 | 0.33 | -0.06 | buy |
| OSAIC HOLDINGS, INC. | 17,441 | 30,480 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 29,378 | 30,318 | +940 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 29,855 | +29,855 | 0.00 | 0.02 | +0.02 | buy |
| Magellan Asset Management Ltd | 29,683 | 29,683 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Cerity Partners LLC | 4,603 | 28,058 | +23,455 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,593 | 28,007 | +414 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,391 | 27,323 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,857 | 27,131 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,152 | 26,086 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,302 | 25,875 | +7,573 | 0.08 | 0.11 | +0.03 | buy |
| XTX Topco Ltd | 6,361 | 25,390 | +19,029 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,833 | 25,372 | +11,539 | 0.09 | 0.13 | +0.04 | buy |
| Quantinno Capital Management LP | 12,496 | 25,102 | +12,606 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,064 | 24,114 | +12,050 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 15,894 | 23,330 | +7,436 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,902 | 22,883 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,361 | 22,762 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,208 | 21,888 | +1,680 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400 | 21,816 | +21,416 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,429 | 21,358 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,530 | 19,450 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,009 | 19,242 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 8,528 | 19,110 | +10,582 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,674 | 18,284 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,264 | 18,276 | -1,988 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,294 | 17,623 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,404 | +17,404 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,311 | 17,335 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,931 | 17,256 | +7,325 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 28,084 | 16,807 | -11,277 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 44,565 | 16,559 | -28,006 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 0 | 16,508 | +16,508 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 16,200 | 16,500 | +300 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,862 | 15,644 | +782 | 0.00 | 0.00 | -0.00 | buy |