| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 92,187 | 593,312 | +501,125 | 0.02 | 0.11 | +0.10 | buy |
| CITIGROUP INC | 773,396 | 1,202,830 | +429,434 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,040,549 | 1,451,569 | +411,020 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,595,390 | 1,889,789 | +294,399 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 200,931 | 428,723 | +227,792 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 173,997 | 343,630 | +169,633 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 233,200 | +169,300 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,019 | 226,848 | +139,829 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 198,245 | 324,442 | +126,197 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 37,038 | 158,602 | +121,564 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,131 | 113,988 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3 | 87,661 | +87,658 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 48,862 | 134,932 | +86,070 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,110 | 260,140 | +83,030 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,938,528 | 3,018,570 | +80,042 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,345 | 157,789 | +73,444 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 59,322 | +59,322 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,967 | 112,040 | +51,073 | 0.14 | 0.21 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289,356 | 333,101 | +43,745 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 36,069 | +36,069 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,550 | 49,326 | +34,776 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 403,865 | 432,666 | +28,801 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 509,104 | 537,463 | +28,359 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 172,199 | 200,278 | +28,079 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,656 | 42,099 | +27,443 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 93,295 | 119,368 | +26,073 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 24,519 | +24,519 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 83,497 | 107,846 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2 | 23,882 | +23,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,939,101 | 1,962,153 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,044,949 | 1,062,667 | +17,718 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 0 | 17,320 | +17,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,792 | +16,792 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,616 | 52,607 | +14,991 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,202 | +14,202 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 197,322 | 211,216 | +13,894 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,500 | 34,321 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,595 | 88,665 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 73,815 | 86,560 | +12,745 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 11,274 | +11,274 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 8,260 | 19,198 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 9,990 | +9,990 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,955 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,928 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 9,416 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 236,360 | 244,700 | +8,340 | 1.76 | 1.91 | +0.15 | buy |
| RHUMBLINE ADVISERS | 87,146 | 94,631 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 154,020 | 160,720 | +6,700 | 0.08 | 0.08 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 154,020 | 160,720 | +6,700 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 61,979 | 68,370 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,601 | 55,875 | +6,274 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,616 | 100,916 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,448 | 70,279 | +4,831 | 0.02 | 0.02 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 12,126 | 16,950 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 32,472 | 36,996 | +4,524 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 191,615 | 196,124 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,556 | 16,038 | +4,482 | 0.00 | 0.01 | +0.00 | buy |
| Boston Common Asset Management, LLC | 215,757 | 220,211 | +4,454 | 0.13 | 0.14 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,338 | 64,499 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,296 | 93,393 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 31,257 | 35,308 | +4,051 | 0.05 | 0.06 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,683 | 43,999 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,474 | 13,033 | +2,559 | 0.04 | 0.05 | +0.01 | buy |
| Brooklyn Investment Group | 241 | 2,300 | +2,059 | 0.00 | 0.01 | +0.01 | buy |
| Everstar Asset Management, LLC | 20,462 | 22,344 | +1,882 | 0.30 | 0.23 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 4,346 | 5,751 | +1,405 | 0.06 | 0.08 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,797 | 7,191 | +1,394 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,815 | 5,172 | +1,357 | 0.00 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 27,483 | 28,829 | +1,346 | 0.11 | 0.12 | +0.01 | buy |
| Parallel Advisors, LLC | 1,606 | 2,490 | +884 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 293 | 1,014 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 709 | +709 | 0.00 | 0.01 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 217 | 826 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 270 | 814 | +544 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,352 | 19,725 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 312 | 656 | +344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 639 | 961 | +322 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 75,293 | 75,576 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 277 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 106 | 378 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 132 | 289 | +157 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 823 | 898 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 51,170 | 51,214 | +44 | 0.39 | 0.37 | -0.01 | buy |