| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 866,374 | 998,042 | +131,668 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 834,835 | 912,982 | +78,147 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,249,158 | 1,318,145 | +68,987 | 0.11 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 113,312 | 152,710 | +39,398 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,585 | +32,585 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 119,403 | 150,421 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,393 | +23,393 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,689 | 135,029 | +21,340 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 107,103 | 128,238 | +21,135 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,184 | 56,911 | +20,727 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,146 | 26,649 | +17,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,124 | 350,665 | +16,541 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 96,721 | 110,739 | +14,018 | 1.19 | 1.29 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,307 | 272,900 | +13,593 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,792 | 33,236 | +13,444 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 34,713 | 46,688 | +11,975 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,585 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,351 | 21,145 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,877,075 | 1,887,751 | +10,676 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 170,213 | 175,692 | +5,479 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 205,145 | 210,179 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,422 | +4,422 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,103 | +4,103 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 3,716 | 7,746 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,354 | 9,955 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,960 | 9,454 | +3,494 | 0.04 | 0.07 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 554 | 3,976 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,142 | 19,188 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 28,808 | 31,730 | +2,922 | 0.02 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,447 | 13,924 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 79,336 | 81,788 | +2,452 | 1.38 | 1.18 | -0.20 | buy |
| JPMORGAN CHASE & CO | 34,518 | 36,796 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 23,217 | 25,271 | +2,054 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,644 | 52,438 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,161 | 8,392 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 666 | 1,544 | +878 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,672 | 15,523 | +851 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,880 | 7,725 | +845 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,232 | 22,062 | +830 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,739 | 3,381 | +642 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,427 | 4,927 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,208 | 2,625 | +417 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,324 | 6,704 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 17,209 | 17,489 | +280 | 1.16 | 1.00 | -0.16 | buy |
| SEI INVESTMENTS CO | 15,826 | 16,091 | +265 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 58 | 285 | +227 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,650 | 8,852 | +202 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,594 | 13,763 | +169 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,712 | 2,879 | +167 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,383 | 6,547 | +164 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,589 | 9,667 | +78 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 5,218 | 5,296 | +78 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 74 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 548 | 580 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 501 | 508 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 206 | 208 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ICON ADVISERS INC/CO | 28,100 | 28,100 | 0 | 0.52 | 0.46 | -0.06 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,756 | 2,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,530 | 11,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,360 | 8,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,416 | 5,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,898 | 5,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 15,000 | 15,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,999 | 4,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 5,034 | 5,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,622 | 27,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,555 | 4,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 540 | 536 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,358 | 19,345 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,986 | 6,973 | -13 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 22 | 1 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 58 | 29 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 43 | 9 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |