| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,462,202 | 8,301,225 | -160,977 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,876,928 | 3,897,556 | +20,628 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,850,451 | 3,294,097 | -556,354 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 2,892,270 | 2,974,965 | +82,695 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,608,766 | 2,532,602 | -76,164 | 0.44 | 0.44 | +0.00 | sell |
| North Reef Capital Management LP | 0 | 1,952,930 | +1,952,930 | 0.00 | 2.83 | +2.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,837 | 1,514,601 | +22,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 875,028 | 1,266,299 | +391,271 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 640,419 | 861,248 | +220,829 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 869,130 | 779,069 | -90,061 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 465,421 | 730,375 | +264,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 632,012 | 646,862 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 505,233 | 485,987 | -19,246 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 435,904 | 446,442 | +10,538 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 477,472 | 444,496 | -32,976 | 0.00 | 0.00 | +0.00 | sell |
| Newport Trust Company, LLC | 422,930 | 408,564 | -14,366 | 0.04 | 0.04 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 389,333 | 398,315 | +8,982 | 0.32 | 0.34 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 279,393 | 395,702 | +116,309 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 350,873 | 379,965 | +29,092 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 372,248 | 371,011 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 371,263 | 370,509 | -754 | 0.00 | 0.01 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 324,928 | 361,387 | +36,459 | 0.08 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,339 | 351,655 | +5,316 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,286 | 316,772 | +173,486 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 286,059 | 286,258 | +199 | 0.70 | 0.78 | +0.07 | buy |
| Invesco Ltd. | 308,709 | 282,289 | -26,420 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 241,566 | 260,639 | +19,073 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 245,602 | 254,772 | +9,170 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,512 | 167,751 | -761 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,046 | 157,264 | -1,782 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 90,448 | 156,313 | +65,865 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 49,205 | 152,916 | +103,711 | 0.40 | 1.27 | +0.86 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 153,902 | 150,707 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 186,760 | 143,364 | -43,396 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 142,358 | 142,566 | +208 | 0.93 | 0.93 | +0.00 | buy |
| Hanson & Doremus Investment Management | 139,397 | 139,397 | 0 | 0.65 | 0.68 | +0.02 | hold |
| Legal & General Group Plc | 149,784 | 133,991 | -15,793 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 271,796 | 132,548 | -139,248 | 0.06 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 188,662 | 120,848 | -67,814 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 100,495 | 119,082 | +18,587 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 113,100 | 113,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 109,954 | 106,244 | -3,710 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,281 | 104,903 | -3,378 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 113,735 | 95,397 | -18,338 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 45,603 | 88,114 | +42,511 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80,087 | 80,207 | +120 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,517 | 69,150 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 93,590 | 66,640 | -26,950 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 70,431 | 66,317 | -4,114 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 293,373 | 61,309 | -232,064 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,781 | 59,125 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 73,255 | 59,045 | -14,210 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,388 | 54,131 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,544 | 53,079 | -465 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 47,336 | 52,620 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,869 | 51,747 | -8,122 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 30,923 | 51,442 | +20,519 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,259 | 51,058 | -30,201 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,990 | 50,837 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,892 | 47,332 | -3,560 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,797 | 45,985 | -4,812 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,981 | 44,487 | +20,506 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,870 | 44,045 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 43,522 | +43,522 | 0.00 | 0.33 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,835 | 42,202 | +36,367 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 141,700 | 42,025 | -99,675 | 0.03 | 0.01 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,983 | 41,150 | -833 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 36,353 | 39,611 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,199 | 39,389 | -1,810 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 46,105 | 38,960 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,983 | 38,334 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 101,787 | 36,499 | -65,288 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 36,011 | 36,090 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 34,905 | 35,415 | +510 | 0.37 | 0.40 | +0.03 | buy |
| BOKF, NA | 0 | 34,080 | +34,080 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 40,137 | 33,739 | -6,398 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,830 | 32,210 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,700 | 31,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 31,364 | 31,519 | +155 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,923 | 31,369 | -19,554 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 31,226 | 30,838 | -388 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 30,507 | 29,123 | -1,384 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 28,865 | +28,865 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,552 | 27,500 | -2,052 | 0.02 | 0.02 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,029 | 26,905 | -124 | 0.00 | 0.00 | +0.00 | sell |
| BARLOW WEALTH PARTNERS, INC. | 26,864 | 26,864 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Louisiana State Employees Retirement System | 27,500 | 26,200 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,078 | 25,836 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,168 | 25,706 | -462 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,094 | 25,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BankPlus Trust Department | 25,062 | 25,062 | 0 | 0.26 | 0.28 | +0.03 | hold |
| Horizon Investments, LLC | 30,411 | 24,727 | -5,684 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,257 | 22,938 | -91,319 | 0.02 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 257 | 21,785 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 12,865 | 21,161 | +8,296 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 20,822 | 19,755 | -1,067 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 19,882 | 19,583 | -299 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,513 | 19,413 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 13,935 | 18,794 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,378 | 17,378 | 0 | 0.00 | 0.00 | +0.00 | hold |