| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXA S.A. | 0 | 139,278 | +139,278 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 195,714 | 311,845 | +116,131 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,251,074 | 1,363,166 | +112,092 | 0.27 | 0.32 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 93,123 | +93,123 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 366,449 | 437,084 | +70,635 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 57,068 | +57,068 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 265,144 | 311,912 | +46,768 | 4.17 | 5.55 | +1.38 | buy |
| Trexquant Investment LP | 0 | 42,751 | +42,751 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 42,337 | +42,337 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,899 | 53,027 | +41,128 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 84,845 | 122,400 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 212,888 | 247,333 | +34,445 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,108 | 38,918 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,974 | 40,694 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,878 | 94,411 | +26,533 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 155,433 | 180,635 | +25,202 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,709 | 131,131 | +23,422 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 340,672 | 363,118 | +22,446 | 1.19 | 1.44 | +0.24 | buy |
| BARCLAYS PLC | 48,576 | 69,009 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,986 | +17,986 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,043 | 33,946 | +17,903 | 0.04 | 0.09 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,549 | 40,329 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,091 | 63,833 | +16,742 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,053 | 136,502 | +16,449 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,326 | +16,326 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 15,039 | +15,039 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,933,628 | 2,947,891 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,678 | 153,516 | +13,838 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,426 | +13,426 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,184 | +13,184 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 33,656 | 46,620 | +12,964 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,800 | +12,800 | 0.00 | 0.15 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,155 | +11,155 | 0.00 | 0.24 | +0.24 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,581 | +10,581 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,231 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,380 | 88,154 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,980 | 52,663 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,375 | +9,375 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,080 | 10,948 | +8,868 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 6,077 | 14,918 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8,733 | +8,733 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 88,411 | 96,955 | +8,544 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,268 | +8,268 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,723 | 52,098 | +7,375 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 45,092 | 52,370 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,635 | 11,470 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,931 | 13,338 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,137 | +6,137 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 5,140 | +5,140 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,246 | 22,312 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,919 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 4,857 | +4,857 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 7,309 | 11,855 | +4,546 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,988 | 25,530 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,634 | 15,125 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.42 | +0.42 | buy |
| Advisors Asset Management, Inc. | 166,439 | 170,832 | +4,393 | 0.19 | 0.21 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 22,864 | 27,159 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 215,344 | 219,625 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,334 | 11,541 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 3,918 | +3,918 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 3,883 | +3,883 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,480 | 92,346 | +3,866 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 94,363 | 97,872 | +3,509 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,493 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,192 | 9,615 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,224 | 16,610 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 34,504 | 37,869 | +3,365 | 0.51 | 0.66 | +0.15 | buy |
| Pictet Asset Management Holding SA | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,327 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,295 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 951,048 | 954,303 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,787 | 7,002 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,212 | +3,212 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,780 | 657,959 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,098 | +3,098 | 0.00 | 0.09 | +0.09 | buy |
| DRW Securities, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,473 | 27,364 | +2,891 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 5,737 | 8,620 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,717 | 312,534 | +2,817 | 0.49 | 0.54 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,920 | 6,736 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,900 | 15,600 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,771 | 19,937 | +2,166 | 0.04 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,394 | 3,532 | +2,138 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,121 | 6,193 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 11,800 | +1,800 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,181 | 5,922 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 9,131 | 10,859 | +1,728 | 0.30 | 0.38 | +0.08 | buy |