| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 476,326 | 1,061,435 | +585,109 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 11,009,182 | 11,395,297 | +386,115 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 338,794 | +338,794 | 0.00 | 0.03 | +0.03 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 257,140 | +257,140 | 0.00 | 1.69 | +1.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,212 | 1,893,389 | +151,177 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,728 | 2,543,443 | +137,715 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 127,000 | +127,000 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,394,461 | 1,508,772 | +114,311 | 0.42 | 0.51 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 959,402 | 1,067,155 | +107,753 | 0.24 | 0.29 | +0.06 | buy |
| Bank of New York Mellon Corp | 1,041,554 | 1,144,075 | +102,521 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 65,356 | 156,568 | +91,212 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 132,470 | 223,517 | +91,047 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,030 | 332,093 | +88,063 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 930,327 | 1,011,254 | +80,927 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,493 | 91,458 | +66,965 | 0.04 | 0.09 | +0.05 | buy |
| Tidal Investments LLC | 0 | 55,460 | +55,460 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 72,951 | 123,963 | +51,012 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 283,578 | 333,883 | +50,305 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Managers, LLC. | 204,134 | 252,527 | +48,393 | 1.73 | 2.24 | +0.51 | buy |
| Xcel Wealth Management, LLC | 351,350 | 392,132 | +40,782 | 1.26 | 1.52 | +0.25 | buy |
| Consolidated Portfolio Review Corp | 55,047 | 93,804 | +38,757 | 0.17 | 0.27 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 37,149 | +37,149 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 191,722 | 227,731 | +36,009 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,364,270 | 2,399,136 | +34,866 | 0.24 | 0.27 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 31,823 | +31,823 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 197,547 | 226,613 | +29,066 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 771,700 | 799,633 | +27,933 | 1.59 | 1.79 | +0.20 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 26,000 | +26,000 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 31,851 | 56,081 | +24,230 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 183,168 | 206,749 | +23,581 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 22,400 | +22,400 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 22,301 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,831,465 | 1,853,260 | +21,795 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,558 | 23,082 | +21,524 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 184,011 | 204,684 | +20,673 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 20,389 | +20,389 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 76,145 | 94,566 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 110,900 | 128,600 | +17,700 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 798,808 | 816,207 | +17,399 | 0.52 | 0.59 | +0.07 | buy |
| Graham Capital Management, L.P. | 0 | 16,630 | +16,630 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 428,268 | 443,972 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,431 | +15,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,749 | 83,803 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,758,065 | 5,772,655 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 494,353 | 507,486 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.15 | +0.15 | buy |
| Essex Financial Services, Inc. | 53,302 | 66,199 | +12,897 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,272 | 86,685 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 12,170 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,857 | +11,857 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 332,958 | 344,577 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,528 | 59,224 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,253 | 107,818 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,010,307 | 1,020,730 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 10,000 | 20,400 | +10,400 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,264 | 25,372 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 58,130 | 68,174 | +10,044 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,981 | 1,361,719 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 9,413 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,505 | 68,006 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 168,925 | 177,198 | +8,273 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,610 | 51,625 | +8,015 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 103,300 | 111,224 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,998 | 51,587 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 16,000 | 22,000 | +6,000 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,533 | 32,453 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,627 | 17,516 | +5,889 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 59,559 | 65,299 | +5,740 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,400 | 28,000 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 36,978 | 41,741 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,670 | 62,424 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 47,100 | 51,800 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 7,016 | 11,496 | +4,480 | 0.08 | 0.12 | +0.05 | buy |
| State of Alaska, Department of Revenue | 103,284 | 107,019 | +3,735 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,721 | 69,882 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,589 | 85,504 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,600 | 23,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 24,149 | 27,023 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,407 | 9,970 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,684 | 14,102 | +2,418 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,463 | 13,575 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 37 | 2,057 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,310 | 191,310 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,120 | 24,041 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,844 | 116,724 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,356 | 16,134 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 34,408 | 35,912 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,836 | 39,245 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,208 | 12,548 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,008,021 | 1,009,352 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,133 | 17,370 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,920 | 3,006 | +1,086 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 17,200 | 18,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,631 | 16,627 | +996 | 0.00 | 0.00 | +0.00 | buy |