| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,999,817 | 6,940,079 | +940,262 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 880,582 | +880,582 | 0.00 | 4.32 | +4.32 | buy |
| VANGUARD GROUP INC | 14,236,271 | 14,866,647 | +630,376 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 828,856 | 1,200,472 | +371,616 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 676,171 | 1,011,431 | +335,260 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 817,386 | 1,104,008 | +286,622 | 1.84 | 2.84 | +1.00 | buy |
| UBS Group AG | 227,053 | 492,933 | +265,880 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,674 | 631,203 | +262,529 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 969,431 | 1,221,577 | +252,146 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 215,317 | +215,317 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,999 | 221,855 | +193,856 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,335,637 | 18,519,854 | +184,217 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 37,650 | 185,604 | +147,954 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 140,806 | +140,806 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,362 | +116,362 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,824 | 515,690 | +109,866 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 67,344 | +67,344 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 66,171 | +66,171 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,058 | 235,147 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,565,131 | 7,616,599 | +51,468 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,403 | 312,867 | +46,464 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 22,103 | 63,295 | +41,192 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 40,072 | +40,072 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 581,005 | 621,000 | +39,995 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,881 | 80,093 | +38,212 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,464 | 107,976 | +36,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214,944 | 247,215 | +32,271 | 0.00 | 0.01 | +0.00 | buy |
| Scissortail Wealth Management, LLC | 3 | 31,354 | +31,351 | 0.16 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,257 | 85,457 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,866,142 | 1,895,477 | +29,335 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 11,021 | 38,964 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,515 | +27,515 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 646,325 | 673,440 | +27,115 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 26,311 | +26,311 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 25,079 | +25,079 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,394 | +23,394 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,417 | 54,381 | +22,964 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 0 | 20,900 | +20,900 | 0.00 | 0.27 | +0.27 | buy |
| Jefferies Financial Group Inc. | 0 | 20,850 | +20,850 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 19,914 | +19,914 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,133 | +19,133 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 57,799 | 75,909 | +18,110 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 339,142 | 356,500 | +17,358 | 0.11 | 0.12 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 643,575 | 660,724 | +17,149 | 0.30 | 0.33 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,069 | 541,648 | +16,579 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,422 | +16,422 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,135 | 69,699 | +15,564 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,222 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 67,715 | 82,890 | +15,175 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 247,821 | 262,246 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 102,565 | 116,670 | +14,105 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 13,682 | +13,682 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 81,192 | 94,366 | +13,174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,616 | +11,616 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,386 | +11,386 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,095 | 70,840 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,888 | 13,598 | +9,710 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,536 | +9,536 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,118 | 90,008 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 24,494 | 33,319 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Investment Advisors, Inc. | 7,608 | 15,000 | +7,392 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 11,356 | 18,713 | +7,357 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,803 | 159,703 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,237 | 42,784 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,600 | 20,606 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 85,142 | 89,813 | +4,671 | 0.78 | 0.85 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,039 | 205,479 | +4,440 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 12,495 | 16,729 | +4,234 | 0.15 | 0.28 | +0.12 | buy |
| MetLife Investment Management, LLC | 71,617 | 75,729 | +4,112 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,338 | 32,345 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 428 | 3,911 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,349 | 24,749 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 13,408 | 16,658 | +3,250 | 0.04 | 0.04 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 24,845 | 28,022 | +3,177 | 0.12 | 0.15 | +0.02 | buy |
| Corient Private Wealth LLC | 10,339 | 13,496 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,760 | 26,560 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 625,580 | 628,320 | +2,740 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,962 | 70,640 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 53,826 | 56,476 | +2,650 | 0.14 | 0.16 | +0.02 | buy |
| Legal & General Group Plc | 347,760 | 350,205 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,119 | +2,119 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 245,086 | 246,986 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,029 | 14,867 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,636 | +1,636 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,580,339 | 1,581,919 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,648 | 6,091 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 799 | 2,144 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,778 | 9,006 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 119,236 | 120,421 | +1,185 | 0.31 | 0.37 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,348 | 76,482 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 26,347 | 27,396 | +1,049 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,486 | 11,516 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,354 | 2,324 | +970 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,788 | 19,600 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,830 | 12,581 | +751 | 0.00 | 0.00 | +0.00 | buy |