| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 920,587 | 2,318,731 | +1,398,144 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 1,074,517 | +1,074,517 | 0.00 | 0.38 | +0.38 | buy |
| Azora Capital LP | 0 | 783,508 | +783,508 | 0.00 | 0.46 | +0.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 771,647 | +771,647 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,046,281 | 6,677,236 | +630,955 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,685,585 | 9,302,874 | +617,289 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 297,952 | +297,952 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 34,992 | 230,786 | +195,794 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,612 | 366,007 | +182,395 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 850,236 | 1,030,195 | +179,959 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 148,560 | 313,537 | +164,977 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,793,378 | 1,943,860 | +150,482 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 146,058 | +146,058 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,863 | 251,731 | +135,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,654,989 | 2,782,487 | +127,498 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 99,201 | 216,646 | +117,445 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,543 | 262,342 | +105,799 | 0.01 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 122,657 | 224,616 | +101,959 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 225,578 | 325,726 | +100,148 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 89,792 | +89,792 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 108,113 | 193,016 | +84,903 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,170 | 236,020 | +80,850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,149 | 158,268 | +76,119 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 279,333 | 327,818 | +48,485 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,453 | 100,039 | +46,586 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 106,284 | 149,716 | +43,432 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 41,728 | +41,728 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 42,000 | 83,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,888 | 81,945 | +39,057 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,457 | 131,067 | +38,610 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 35,514 | +35,514 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 32,200 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,178 | +32,178 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 629,838 | 660,086 | +30,248 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 304,838 | 335,086 | +30,248 | 0.04 | 0.05 | +0.01 | buy |
| Ethic Inc. | 0 | 28,575 | +28,575 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,234 | +28,234 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,774 | 39,992 | +27,218 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 27,046 | +27,046 | 0.00 | 0.01 | +0.01 | buy |
| Mattern Wealth Management LLC | 0 | 24,138 | +24,138 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,869 | 57,973 | +24,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 446,647 | 470,267 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,576 | +23,576 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 21,331 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,760 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,400 | 31,200 | +18,800 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 24,200 | 41,581 | +17,381 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,907 | +16,907 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 16,907 | +16,907 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,396 | 49,194 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,742 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,140 | 35,510 | +14,370 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,530 | 63,886 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 14,073 | +14,073 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,392 | 22,839 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 158,757 | 172,050 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,677 | 23,365 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,785 | 36,285 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 11,874 | +11,874 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 565,316 | 576,805 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,091 | 16,074 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 10,643 | +10,643 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 98,250 | 107,900 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,707 | 39,539 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,206 | 44,995 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,892 | 28,171 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,870 | 7,830 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,351 | 42,195 | +4,844 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 19,730 | 24,550 | +4,820 | 0.01 | 0.03 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 108 | 4,853 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,415 | 23,946 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 487 | 4,981 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,877 | 62,217 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,537,685 | 1,540,702 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 55,860 | 58,610 | +2,750 | 0.23 | 0.28 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 89 | 2,556 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,379 | 3,496 | +2,117 | 0.00 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 25,321 | 27,391 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,369 | 10,371 | +2,002 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 106,682 | 108,421 | +1,739 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,142 | 50,800 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,262 | 18,395 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 164 | 1,246 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 344,745 | 345,698 | +953 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,941 | 29,753 | +812 | 0.01 | 0.01 | +0.00 | buy |
| Triune Financial Partners, LLC | 21,896 | 22,248 | +352 | 0.04 | 0.05 | +0.01 | buy |
| GoalVest Advisory LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,371 | 3,669 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 75 | 155 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 14,870 | 14,886 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,192 | 14,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 36,000 | 36,000 | 0 | 0.06 | 0.09 | +0.03 | hold |