| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,939,735 | 4,256,967 | +317,232 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 351,898 | 650,642 | +298,744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 225,554 | +225,554 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 773,530 | 992,438 | +218,908 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,261,425 | 2,457,533 | +196,108 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 124,953 | +124,953 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,576 | 248,143 | +121,567 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,527 | +100,527 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,879 | 191,841 | +94,962 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 92,881 | +92,881 | 0.00 | 0.88 | +0.88 | buy |
| FMR LLC | 97,196 | 177,945 | +80,749 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,920 | 103,938 | +80,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,604 | 1,596,734 | +76,130 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,176 | 356,332 | +66,156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,365 | 156,757 | +63,392 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 980,530 | 1,037,856 | +57,326 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 77,443 | 129,366 | +51,923 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,829 | 938,254 | +48,425 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,446 | 187,520 | +48,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,100 | 63,200 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,957 | 82,109 | +36,152 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,851,167 | 1,885,897 | +34,730 | 0.26 | 0.29 | +0.02 | buy |
| Curi Capital, LLC | 265,906 | 300,000 | +34,094 | 0.14 | 0.17 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,467 | +33,467 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 32,699 | +32,699 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 32,233 | +32,233 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,462 | 149,925 | +31,463 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,041 | 140,273 | +31,232 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 51,508 | 81,864 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,631 | +25,631 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 24,945 | +24,945 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,341 | +24,341 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,323 | +23,323 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 54,216 | 74,718 | +20,502 | 0.10 | 0.15 | +0.04 | buy |
| Elequin Capital, LP | 14,906 | 34,955 | +20,049 | 0.04 | 0.19 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 18,638 | +18,638 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,517 | 63,621 | +18,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,671 | 58,478 | +17,807 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 178,213 | 195,877 | +17,664 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,151 | +16,151 | 0.00 | 0.06 | +0.06 | buy |
| Cresset Asset Management, LLC | 57,843 | 72,635 | +14,792 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 14,020 | +14,020 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 12,542 | +12,542 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 0 | 12,278 | +12,278 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 618,519 | 630,297 | +11,778 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 109,048 | 120,432 | +11,384 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,212 | +11,212 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 112,462 | 123,580 | +11,118 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 11,672 | 20,352 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 401 | 7,333 | +6,932 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 195,367 | 201,196 | +5,829 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,385 | 103,976 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,754 | 71,543 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,600 | 8,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,113 | 15,086 | +3,973 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 19,541 | 22,696 | +3,155 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 756,186 | 758,968 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,907 | 14,633 | +2,726 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,229 | 13,836 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,686 | 30,152 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 2,405 | +2,405 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,529 | 20,913 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 17,489 | 19,839 | +2,350 | 0.09 | 0.10 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 2,213 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,362 | 53,282 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,412,853 | 5,414,689 | +1,836 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,630,757 | 8,632,382 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,217 | 14,811 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,126 | 65,228 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,985 | 39,988 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,325 | 16,145 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,434 | 15,237 | +803 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 17,713 | 18,417 | +704 | 0.01 | 0.02 | +0.00 | buy |
| Byrne Asset Management LLC | 1,000 | 1,552 | +552 | 0.01 | 0.02 | +0.01 | buy |
| Glassman Wealth Services | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 388 | 476 | +88 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,570 | 9,635 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 359 | 410 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,874 | 15,915 | +41 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,700 | 3,732 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 18 | 49 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 815 | 815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 709 | 709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,848 | 86,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,016 | 15,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,652 | 2,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 31,866 | 31,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 25,579 | 25,579 | 0 | 0.00 | 0.00 | +0.00 | hold |