| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 41,184 | 1,393,476 | +1,352,292 | 0.00 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 218,712 | 817,090 | +598,378 | 0.01 | 0.03 | +0.02 | buy |
| Gillson Capital LP | 0 | 406,445 | +406,445 | 0.00 | 1.37 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 238,845 | 523,491 | +284,646 | 0.06 | 0.14 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 272,300 | +272,300 | 0.00 | 0.49 | +0.49 | buy |
| MetLife Investment Management, LLC | 41,595 | 303,860 | +262,265 | 0.01 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,548,145 | 2,716,692 | +168,547 | 0.19 | 0.24 | +0.05 | buy |
| Daiwa Securities Group Inc. | 23,224 | 178,045 | +154,821 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 889,699 | 1,032,474 | +142,775 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 825 | 142,558 | +141,733 | 0.00 | 0.33 | +0.33 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 174,524 | 314,218 | +139,694 | 0.15 | 0.30 | +0.15 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 290 | 137,420 | +137,130 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 131,096 | +131,096 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 301,875 | 422,727 | +120,852 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 0 | 105,009 | +105,009 | 0.00 | 2.13 | +2.13 | buy |
| BARCLAYS PLC | 154,987 | 254,998 | +100,011 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 94,737 | +94,737 | 0.00 | 0.64 | +0.64 | buy |
| BANK OF AMERICA CORP /DE/ | 220,831 | 306,769 | +85,938 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 73,731 | +73,731 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,728 | 1,422,309 | +73,581 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 67,402 | +67,402 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 38,221 | 104,473 | +66,252 | 0.06 | 0.18 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,251 | 410,870 | +58,619 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,569 | +55,569 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 384,233 | 434,065 | +49,832 | 0.73 | 0.91 | +0.18 | buy |
| Graham Capital Management, L.P. | 8,558 | 56,859 | +48,301 | 0.01 | 0.07 | +0.06 | buy |
| Point72 Asset Management, L.P. | 14,850 | 61,697 | +46,847 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 726,165 | 764,738 | +38,573 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,768,958 | 3,804,876 | +35,918 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 34,066 | +34,066 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 394,158 | 426,298 | +32,140 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 62,243 | 92,744 | +30,501 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,894 | 42,660 | +28,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,763 | 92,309 | +27,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,600 | 170,500 | +25,900 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 24,104 | +24,104 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 132,992 | 156,668 | +23,676 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 23,544 | +23,544 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 474,362 | 497,003 | +22,641 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,525 | 33,578 | +21,053 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 20,427 | +20,427 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 786,496 | 804,867 | +18,371 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 105,182 | 122,704 | +17,522 | 0.05 | 0.07 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 17,437 | +17,437 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 108,958 | 126,136 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 14,345 | +14,345 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,180 | 1,043,525 | +14,345 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,758 | 20,538 | +12,780 | 0.04 | 0.04 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 194,280 | 206,318 | +12,038 | 0.23 | 0.27 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,373 | 172,252 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 106,821 | 118,428 | +11,607 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,112 | 91,572 | +11,460 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,561 | 18,972 | +11,411 | 0.02 | 0.06 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 87,765 | 98,929 | +11,164 | 0.04 | 0.04 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 906,411 | 917,337 | +10,926 | 0.98 | 1.08 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 182,893 | 193,403 | +10,510 | 0.12 | 0.14 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 137,327 | 147,172 | +9,845 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 534,183 | 543,350 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 222,883 | 231,731 | +8,848 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,432 | +8,432 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,803 | 13,440 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,291 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,240 | +7,240 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 7,126 | +7,126 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 13,402 | 20,112 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 103,702 | 109,908 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 377,532 | 383,185 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 5,614 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,748 | 7,224 | +5,476 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 90,880 | 96,350 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 26,090 | 31,506 | +5,416 | 0.02 | 0.02 | +0.00 | buy |
| Pacific Point Advisors, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.12 | +0.12 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,965 | 58,052 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,078 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 36,100 | 41,000 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 32,797 | 37,467 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 773,523 | 778,132 | +4,609 | 0.25 | 0.28 | +0.03 | buy |
| AlphaQuest LLC | 41,016 | 45,448 | +4,432 | 0.21 | 0.19 | -0.01 | buy |
| IFP Advisors, Inc | 1,020 | 5,220 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 6,742 | 10,908 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,591 | 58,077 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 47,449 | 50,735 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 75,185 | 78,217 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,650 | 8,370 | +2,720 | 0.02 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 9,637 | 12,207 | +2,570 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 27,922 | 30,437 | +2,515 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,457 | 24,746 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,851 | 18,128 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,025 | 4,194 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,300 | 8,134 | +1,834 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,732 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 533,812 | 535,525 | +1,713 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,502 | 10,025 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 23 | 1,545 | +1,522 | 0.00 | 0.01 | +0.01 | buy |