| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,853 | 2,472,561 | +1,115,708 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,090,988 | 3,361,754 | +270,766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,956 | 339,662 | +216,706 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 130,412 | 299,423 | +169,011 | 0.31 | 0.79 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 276,780 | 401,646 | +124,866 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,896 | 175,786 | +92,890 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 62,235 | 143,404 | +81,169 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,452 | 96,448 | +79,996 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 74,986 | +74,986 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,065 | 112,831 | +64,766 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,362 | +53,362 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,926,460 | 8,976,836 | +50,376 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 156,384 | 204,523 | +48,139 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 108,666 | 147,326 | +38,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 770,250 | 808,844 | +38,594 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 36,626 | +36,626 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 0 | 30,200 | +30,200 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,656,190 | 6,686,247 | +30,057 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,627 | 35,141 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,851 | 152,350 | +22,499 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,070 | 126,552 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,153 | 52,756 | +18,603 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,194 | +17,194 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 9,146 | 26,203 | +17,057 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 23,122 | 39,409 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,179 | 18,224 | +16,045 | 0.01 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 51,497 | 64,387 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 587,780 | 598,861 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,638 | 29,655 | +11,017 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,358 | 36,592 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,894 | +9,894 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 330,045 | 339,877 | +9,832 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,841 | 208,316 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,974 | +8,974 | 0.00 | 0.06 | +0.06 | buy |
| PROFUND ADVISORS LLC | 0 | 8,964 | +8,964 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 7,700 | 16,194 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,405 | 30,754 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,046 | +8,046 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,926 | +7,926 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,124 | 894,807 | +6,683 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,646 | +6,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 158,371 | 164,854 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,965 | 116,422 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 6,133 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,003 | +6,003 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,694 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,703 | 18,346 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,526 | 87,867 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,991 | 17,660 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 30,898 | 35,019 | +4,121 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,512 | 52,528 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,561 | 169,158 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 7,486 | 10,058 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,238 | 3,289 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,859 | 11,910 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,121 | 37,141 | +2,020 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 209 | 1,918 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,013 | 19,513 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,302 | 34,625 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 125,743 | 126,911 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,212 | 3,163 | +951 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,773 | 7,722 | +949 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 100,834 | 101,730 | +896 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,083 | 11,930 | +847 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,603 | 17,426 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,600 | 114,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 8,485 | 9,018 | +533 | 0.14 | 0.17 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 53,746 | 54,274 | +528 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 74,106 | 74,634 | +528 | 0.03 | 0.03 | +0.00 | buy |
| MAI Capital Management | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,701 | 10,157 | +456 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 4,960 | 5,153 | +193 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,117 | 1,283 | +166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,942 | 16,094 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 9,450 | 9,588 | +138 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 148 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 514 | 636 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,742 | 16,846 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 132 | 235 | +103 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,601 | 13,681 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,176 | 26,235 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,206 | 9,265 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,999 | 10,055 | +56 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,447 | 7,492 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Wealth Strategies, LLC | 9,130 | 9,175 | +45 | 0.15 | 0.17 | +0.02 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 275 | 315 | +40 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,349 | 6,388 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,991 | 15,017 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 82 | 105 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,087 | 1,107 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 684 | 699 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,322 | 7,337 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 75 | +10 | 0.00 | 0.00 | +0.00 | buy |