| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 103,648 | +103,648 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 1,286,129 | 1,355,040 | +68,911 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,459 | 142,330 | +60,871 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 334,673 | 393,998 | +59,325 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,477 | 108,760 | +56,283 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,554 | +35,554 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 3,470,733 | 3,505,495 | +34,762 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 33,641 | +33,641 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,875,026 | 3,903,724 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,831 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,651 | 48,970 | +22,319 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,994 | +21,994 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,971 | +21,971 | 0.00 | 0.17 | +0.17 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 222,900 | 244,400 | +21,500 | 1.78 | 1.96 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,735 | +19,735 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,439 | 753,088 | +17,649 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 116,250 | 131,250 | +15,000 | 3.80 | 4.40 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,137 | 38,114 | +14,977 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,157 | 20,249 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 12,250 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,372 | 875,300 | +9,928 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,581 | 66,478 | +9,897 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 42,413 | 51,637 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,360 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,385 | 22,727 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,012 | 88,309 | +8,297 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,170 | 27,456 | +8,286 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,024 | 15,147 | +8,123 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,500 | 61,600 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,662 | 16,401 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,056 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 6,613 | +6,513 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 52,056 | 57,713 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,496 | 144,864 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,246 | +5,246 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 6,930 | 12,131 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,834 | +4,834 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY TRUST CO | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,662 | +4,662 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,438 | +4,438 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,552 | 58,758 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,864 | 25,040 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 135,315 | 139,430 | +4,115 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,160 | 9,132 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 3,901 | +3,901 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,840 | +3,840 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 4,060 | 7,260 | +3,200 | 0.01 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 16,444 | 19,094 | +2,650 | 0.07 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 49,257 | 51,710 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 41,855 | 44,272 | +2,417 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 71,500 | 73,499 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,426 | 37,366 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,771 | 86,574 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 410,499 | 412,253 | +1,754 | 0.54 | 0.58 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,663 | 55,310 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,815 | 26,292 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,877 | 17,348 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,755 | 54,181 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,560 | 34,970 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,480 | 5,655 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,482 | 11,501 | +1,019 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,751 | 15,607 | +856 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,152 | 1,974 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 90 | 824 | +734 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,109 | 14,619 | +510 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,250 | 5,673 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,100 | 52,500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,898 | 2,166 | +268 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 21,392 | 21,619 | +227 | 0.07 | 0.08 | +0.00 | buy |
| Smartleaf Asset Management LLC | 124 | 327 | +203 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,758 | 11,952 | +194 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 417 | 567 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8 | 155 | +147 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,125 | 13,266 | +141 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,474 | 12,564 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,682 | 7,741 | +59 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,287 | 89,345 | +58 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,242 | 8,298 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 8,839 | 8,880 | +41 | 0.02 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,331 | 5,368 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 4,617 | 4,651 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,837 | 10,863 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 577 | 588 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 90 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,072 | 30,073 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,324 | 6,324 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |