| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 530,482 | 860,004 | +329,522 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 268,886 | +268,886 | 0.00 | 0.49 | +0.49 | buy |
| Simcoe Capital Management, LLC | 0 | 245,300 | +245,300 | 0.00 | 1.85 | +1.85 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 62,439 | 119,691 | +57,252 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 18,644 | 66,164 | +47,520 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,828 | 472,831 | +45,003 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,512 | 199,212 | +41,700 | 0.17 | 0.22 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,225 | +38,225 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 33,622 | +33,622 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 89,922 | 122,113 | +32,191 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,413 | 65,018 | +28,605 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 333,327 | 360,022 | +26,695 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,712 | 373,873 | +22,161 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 19,106 | +19,106 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 34,772 | 52,926 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,814 | 30,603 | +17,789 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 760,154 | 774,616 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 13,685 | +13,685 | 0.00 | 0.43 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,277 | +13,277 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,171 | +12,171 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,703 | 447,372 | +11,669 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,561 | +11,561 | 0.00 | 0.12 | +0.12 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 89,256 | 100,096 | +10,840 | 2.40 | 2.70 | +0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,690 | +10,690 | 0.00 | 0.04 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 0 | 10,455 | +10,455 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 6,791 | 17,111 | +10,320 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,306 | 35,468 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,691 | 84,033 | +9,342 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,208 | 34,425 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,987 | 16,499 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 77,412 | 83,712 | +6,300 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,364 | 23,014 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,368 | 14,738 | +5,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,279 | 14,440 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,291 | +4,291 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 0 | 4,082 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,937 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,759 | +3,759 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 180,017 | 183,685 | +3,668 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,997 | 6,571 | +3,574 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,611 | 27,639 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,447 | 11,452 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,207 | 20,971 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,748 | +2,748 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,908 | 10,502 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,665 | 27,183 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,981 | 60,398 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,969 | 14,937 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,971 | 6,851 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,924 | 19,760 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,779 | 26,279 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,933 | 18,346 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,217 | 10,538 | +1,321 | 0.09 | 0.08 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,286 | +1,286 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,474 | 4,374 | +900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,763 | 6,593 | +830 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,298 | 10,016 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,947 | 22,608 | +661 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,028 | 6,538 | +510 | 0.21 | 0.22 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,465 | 12,767 | +302 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 3,570 | 3,839 | +269 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,988 | 18,224 | +236 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,928 | 8,086 | +158 | 0.04 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,615 | 1,723 | +108 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 827 | 906 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 226 | 304 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,766 | 5,829 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 23,530 | 23,560 | +30 | 0.45 | 0.43 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 380 | 400 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,656 | 25,668 | +12 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 457 | 462 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,493 | 4,497 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,310 | 9,311 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,210 | 43,210 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACQUARIE GROUP LTD | 37,700 | 37,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,222 | 5,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.43 | 0.41 | -0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 13,000 | 13,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,659 | 10,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 1,569 | 1,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Santori & Peters, Inc. | 73,377 | 73,377 | 0 | 1.79 | 1.75 | -0.04 | hold |