| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 77,965 | 172,370 | +94,405 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,347,854 | 2,396,055 | +48,201 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,424 | 34,222 | +32,798 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 29,520 | +29,520 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 44,572 | 71,571 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,675 | 38,616 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,895 | 41,814 | +22,919 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 602,295 | 623,245 | +20,950 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 189,449 | 209,898 | +20,449 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,632,935 | 1,653,173 | +20,238 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,457 | 30,277 | +17,820 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 234,870 | 248,523 | +13,653 | 0.24 | 0.23 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 34,608 | 47,061 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,894 | 24,082 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,613 | 234,716 | +9,103 | 0.12 | 0.12 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,939 | +8,939 | 0.00 | 0.74 | +0.74 | buy |
| WESTWOOD HOLDINGS GROUP INC | 496,483 | 504,018 | +7,535 | 0.36 | 0.60 | +0.24 | buy |
| Squarepoint Ops LLC | 0 | 7,391 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,754 | 468,298 | +6,544 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,486 | 33,554 | +6,068 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,996 | 38,679 | +5,683 | 0.03 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 45,239 | 50,673 | +5,434 | 0.02 | 0.02 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 5,035 | +5,035 | 0.00 | 0.23 | +0.23 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,987 | +4,987 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 9,301 | 14,057 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,580 | 6,944 | +4,364 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,802 | 7,544 | +3,742 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,122 | 14,524 | +3,402 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 3,108 | +3,108 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,972 | 11,497 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 642,648 | 645,005 | +2,357 | 0.21 | 0.19 | -0.02 | buy |
| SEI INVESTMENTS CO | 119,532 | 121,818 | +2,286 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,592 | 75,797 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,203 | +2,203 | 0.00 | 0.06 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 1,910 | +1,910 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,004 | 44,716 | +1,712 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 139 | 1,807 | +1,668 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,117 | 10,741 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,105 | 185,669 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,874 | 271,404 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,427 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,330 | +1,330 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 1,750 | 2,918 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,126 | 12,117 | +991 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,830 | 6,684 | +854 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,878 | 12,713 | +835 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,783 | 42,585 | +802 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 38,280 | 38,954 | +674 | 0.11 | 0.11 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,162 | 1,818 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,608 | 8,221 | +613 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 3,747 | 4,314 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 43,966 | 44,496 | +530 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 7,776 | 8,304 | +528 | 0.44 | 0.41 | -0.03 | buy |
| MetLife Investment Management, LLC | 8,814 | 9,333 | +519 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,176 | 6,685 | +509 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 1,648 | 2,142 | +494 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 475 | +475 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,827 | 2,266 | +439 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,228 | 10,658 | +430 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 2,307 | 2,708 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,170 | 74,566 | +396 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,873 | 2,256 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,350 | 8,682 | +332 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,692 | 2,002 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,300 | 30,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 4,720 | 4,979 | +259 | 0.34 | 0.32 | -0.02 | buy |
| KBC Group NV | 423 | 627 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,381 | 2,579 | +198 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 121 | 319 | +198 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,105 | 2,290 | +185 | 0.03 | 0.03 | -0.00 | buy |
| GAMMA Investing LLC | 454 | 603 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 16,424 | 16,571 | +147 | 0.78 | 0.68 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,821 | 16,946 | +125 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 409 | 513 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,495 | 1,596 | +101 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 25 | 103 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 76 | +74 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,612 | 2,653 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 4,466 | 4,500 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3 | 34 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 26 | 57 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 136 | 158 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,360 | 2,380 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,338 | 2,354 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32 | 44 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,581 | 1,591 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 5,660 | 5,667 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 92 | 98 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 135 | 139 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 261 | 264 | +3 | 0.01 | 0.01 | -0.00 | buy |