| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 589,027 | +589,027 | 0.00 | 1.83 | +1.83 | buy |
| Rockefeller Capital Management L.P. | 0 | 211,014 | +211,014 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,387 | 790,332 | +121,945 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,480 | 85,192 | +71,712 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,841 | 124,251 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,299,076 | 4,367,559 | +68,483 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,767 | 111,499 | +50,732 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,906 | 90,616 | +41,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,021,341 | 1,062,066 | +40,725 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,407 | 226,724 | +38,317 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 459,152 | 496,648 | +37,496 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 100,563 | 129,261 | +28,698 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,443 | 131,664 | +19,221 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,015 | 74,274 | +16,259 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 103,440 | 119,383 | +15,943 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 749,887 | 764,066 | +14,179 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,467 | 71,660 | +11,193 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,106 | +11,106 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,368 | 23,153 | +10,785 | 0.83 | 0.01 | -0.82 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,681 | 17,980 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,391 | 66,061 | +9,670 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 100,427 | 109,966 | +9,539 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,111 | 12,043 | +8,932 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,611 | +8,611 | 0.00 | 0.34 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,297 | 22,773 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 13,497 | 19,697 | +6,200 | 0.31 | 0.19 | -0.12 | buy |
| Gotham Asset Management, LLC | 8,202 | 14,302 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,079 | +6,079 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 14,602 | 20,166 | +5,564 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,878 | 26,395 | +5,517 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,485 | +5,485 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 27,241 | 32,684 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,027 | 137,452 | +4,425 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 4,300 | +4,300 | 0.00 | 0.05 | +0.05 | buy |
| VISTA FINANCE, LLC | 0 | 4,273 | +4,273 | 0.00 | 0.32 | +0.32 | buy |
| Destination Wealth Management | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 87,299 | 90,826 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,425 | +3,425 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 6,088 | 9,407 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,950 | +2,950 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 35,488 | 38,400 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,881 | +2,881 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,781 | 19,543 | +2,762 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 40,111 | 42,606 | +2,495 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,491 | 7,934 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100 | 2,400 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 18,943 | 20,914 | +1,971 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,000 | 11,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,385 | 4,926 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 120,563 | 122,063 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,105 | 5,588 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,404 | 76,774 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,268 | +1,268 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,893 | 46,032 | +1,139 | 0.10 | 0.08 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,008 | 7,055 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 3,408 | 4,408 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,999 | 15,995 | +996 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 824 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,870 | 7,605 | +735 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,551 | 75,215 | +664 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,375 | 14,979 | +604 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,111 | 93,711 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 8,842 | 9,431 | +589 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 102,809 | 103,342 | +533 | 0.46 | 0.36 | -0.11 | buy |
| HighTower Advisors, LLC | 2,321 | 2,816 | +495 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 927 | 1,380 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 43 | 473 | +430 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 35,930 | 36,272 | +342 | 0.97 | 0.71 | -0.26 | buy |
| HUNTINGTON NATIONAL BANK | 860 | 1,168 | +308 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 118 | 421 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,729 | 16,004 | +275 | 0.98 | 0.76 | -0.23 | buy |
| Smartleaf Asset Management LLC | 179 | 342 | +163 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,468 | 12,560 | +92 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,643 | 7,699 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 57,296 | 57,341 | +45 | 0.07 | 0.06 | -0.01 | buy |
| J.Safra Asset Management Corp | 113 | 156 | +43 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 668 | 710 | +42 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 2,709 | 2,750 | +41 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 127 | 152 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,999 | 4,019 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,762 | 7,775 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 1 | 3 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,060 | 1,062 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,660 | 3,660 | 0 | 0.00 | 0.00 | -0.00 | hold |