| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 91,878 | 533,267 | +441,389 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,735,949 | 6,142,935 | +406,986 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 643,144 | 992,678 | +349,534 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,984 | 475,239 | +270,255 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 225,987 | +225,987 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,197,903 | 1,398,756 | +200,853 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 1,802,077 | 1,977,793 | +175,716 | 2.71 | 3.20 | +0.49 | buy |
| Empowered Funds, LLC | 0 | 125,233 | +125,233 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,058 | 259,739 | +103,681 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 170,972 | 273,898 | +102,926 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,523 | 142,539 | +101,016 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 310,559 | 401,096 | +90,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,695,492 | 2,784,334 | +88,842 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,397,540 | 1,486,061 | +88,521 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,406 | 111,272 | +87,866 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 85,144 | +85,144 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 50,703 | 129,203 | +78,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,891 | 372,858 | +74,967 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 415,131 | 486,932 | +71,801 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 87,642 | 159,230 | +71,588 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,377 | 1,603,937 | +69,560 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 51,852 | 115,061 | +63,209 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,628 | 77,164 | +61,536 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 58,230 | +58,230 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 57,337 | +57,337 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 79,891 | 134,522 | +54,631 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,467,143 | 1,519,710 | +52,567 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,827 | 501,296 | +44,469 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,106 | +44,106 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 484,020 | 527,070 | +43,050 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,292 | 104,006 | +40,714 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 36,636 | +36,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,314 | 393,355 | +35,041 | 0.00 | 0.01 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 16,707 | 50,123 | +33,416 | 0.04 | 0.17 | +0.13 | buy |
| FMR LLC | 68,523 | 98,925 | +30,402 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 28,261 | +28,261 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 73,882 | 98,952 | +25,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,935 | 58,792 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,391 | 48,213 | +24,822 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 63,398 | 85,637 | +22,239 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 20,885 | +20,885 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 19,129 | +19,129 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,729 | 22,070 | +17,341 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,385 | 147,913 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,235 | 13,323 | +12,088 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,997 | +11,997 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 11,217 | +11,217 | 0.00 | 0.01 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 10,947 | +10,947 | 0.00 | 0.06 | +0.06 | buy |
| B. Riley Wealth Advisors, Inc. | 21,235 | 31,547 | +10,312 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 42,200 | 52,300 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 146,462 | 153,821 | +7,359 | 0.30 | 0.34 | +0.04 | buy |
| GREENWOOD GEARHART INC | 0 | 7,193 | +7,193 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,971 | 70,023 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 465,180 | 472,219 | +7,039 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 52,980 | 58,430 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 5,381 | +5,381 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 10,227 | 15,059 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 600 | 5,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,753 | 117,288 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,395 | 9,647 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,479 | 71,346 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,845 | 158,443 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,968 | 25,095 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 67,748 | 70,298 | +2,550 | 0.89 | 0.96 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,367 | 52,821 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 530,000 | 532,415 | +2,415 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,816 | 13,613 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,240 | 16,868 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 10,000 | 11,590 | +1,590 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 402 | 1,897 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 228,159 | 229,625 | +1,466 | 0.01 | 0.01 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 121,073 | 122,490 | +1,417 | 0.25 | 0.37 | +0.12 | buy |
| Inspire Investing, LLC | 18,062 | 19,253 | +1,191 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,262 | 215,311 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,941 | 13,984 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 107,186 | 108,081 | +895 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 105 | 381 | +276 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 21,187 | 21,420 | +233 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,220 | 2,452 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 58,260 | 58,448 | +188 | 0.33 | 0.35 | +0.02 | buy |
| Covestor Ltd | 4,989 | 5,171 | +182 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Asset Management Inc | 12,355 | 12,523 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,225 | 61,341 | +116 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,007 | 2,008 | +1 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,072 | 12,072 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 930 | 930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,555 | 12,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 59,677 | 59,677 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,627 | 14,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 75,125 | 75,125 | 0 | 0.17 | 0.18 | +0.01 | hold |
| REGIONS FINANCIAL CORP | 26,976 | 26,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cadence Bank | 20,732 | 20,732 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Amundi | 16,197 | 16,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 20,260 | 20,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,603 | 3,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 55,729 | 55,729 | 0 | 0.00 | 0.00 | +0.00 | hold |