| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 875,184 | 1,154,415 | +279,231 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 795,502 | 872,791 | +77,289 | 0.18 | 0.23 | +0.06 | buy |
| BlackRock, Inc. | 2,969,311 | 3,036,262 | +66,951 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 62,739 | +62,739 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,525 | 82,553 | +56,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,417 | 111,864 | +49,447 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,043 | +46,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 454,114 | 496,823 | +42,709 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 41,627 | +41,627 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 968,763 | 1,010,173 | +41,410 | 0.07 | 0.10 | +0.03 | buy |
| Bastion Asset Management Inc. | 0 | 38,818 | +38,818 | 0.00 | 1.40 | +1.40 | buy |
| ROYAL BANK OF CANADA | 5,815 | 42,928 | +37,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,314 | 536,208 | +36,894 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,936 | +29,936 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,082,283 | 2,110,567 | +28,284 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,200 | 48,300 | +27,100 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 155,185 | 181,636 | +26,451 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,227 | 66,773 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,697 | +24,697 | 0.00 | 0.53 | +0.53 | buy |
| PDT Partners, LLC | 7,169 | 31,524 | +24,355 | 0.03 | 0.14 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,067 | +24,067 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,634 | 25,831 | +22,197 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,068 | 28,522 | +20,454 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 16,755 | +16,755 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 16,520 | +16,520 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,971 | 57,046 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,031 | 34,197 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 11,030 | +11,030 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,075 | 14,926 | +10,851 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,943 | 16,353 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,434 | 25,257 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 79,828 | 89,535 | +9,707 | 0.97 | 1.48 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,523 | 25,668 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,675 | 61,367 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,693 | 49,940 | +8,247 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 168,644 | 176,664 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,488 | 64,173 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,131 | +7,131 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,058 | +6,058 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 5,817 | +5,817 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,181 | 391,601 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,619 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,932 | 8,442 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,570 | 54,601 | +4,031 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 3,436 | +3,436 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.13 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,345 | +3,345 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,124 | 112,222 | +3,098 | 0.17 | 0.21 | +0.05 | buy |
| Empowered Funds, LLC | 57,690 | 60,788 | +3,098 | 0.05 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,760 | 46,438 | +2,678 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,661 | 157,199 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,369 | 10,778 | +2,409 | 0.08 | 0.12 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,069 | 18,469 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,555 | 44,687 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,682 | 50,547 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 261,102 | 262,554 | +1,452 | 0.45 | 0.56 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,080 | 7,455 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,274 | 300,614 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 15,484 | 16,808 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 74,651 | 75,730 | +1,079 | 1.00 | 1.22 | +0.22 | buy |
| CWM, LLC | 684 | 1,616 | +932 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,716 | 13,592 | +876 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 865 | +865 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 812,146 | 813,000 | +854 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,162 | 13,947 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,570 | 12,247 | +677 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,833 | 9,506 | +673 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,163 | 1,748 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,368 | 5,900 | +532 | 0.05 | 0.06 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 602 | 985 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 262 | 605 | +343 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 72 | 414 | +342 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,815 | 4,109 | +294 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,577 | 38,860 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,865 | 13,119 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 16 | 251 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11 | 239 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 227 | +195 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,154 | 7,326 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 12 | 140 | +128 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,732 | 14,821 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,613 | 4,698 | +85 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,045 | 38,104 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 147,421 | 147,475 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 534 | 567 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 552 | 577 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,747 | 7,768 | +21 | 0.00 | 0.00 | +0.00 | buy |