| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,462 | 392,698 | +378,236 | 0.00 | 0.01 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 316,017 | +316,017 | 0.00 | 0.71 | +0.71 | buy |
| JUPITER ASSET MANAGEMENT LTD | 206,023 | 477,191 | +271,168 | 0.07 | 0.16 | +0.09 | buy |
| VANGUARD GROUP INC | 9,711,169 | 9,933,322 | +222,153 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,020,705 | 1,220,986 | +200,281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,674 | 338,063 | +165,389 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 770,352 | 924,717 | +154,365 | 0.04 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 150,653 | +150,653 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 2,768,379 | 2,913,950 | +145,571 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 799,910 | 945,479 | +145,569 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 128,068 | +128,068 | 0.00 | 0.15 | +0.15 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 121,926 | +121,926 | 0.00 | 0.86 | +0.86 | buy |
| Assenagon Asset Management S.A. | 256,393 | 374,207 | +117,814 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 35,177 | 137,408 | +102,231 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,880 | 154,268 | +97,388 | 0.02 | 0.07 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 86,180 | +86,180 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,376 | 118,326 | +83,950 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,150 | 64,587 | +63,437 | 0.01 | 0.22 | +0.22 | buy |
| Advisors Asset Management, Inc. | 248,932 | 311,547 | +62,615 | 0.17 | 0.22 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,611 | 265,711 | +57,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,716 | 67,104 | +49,388 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 46,000 | +46,000 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,534,341 | 1,576,706 | +42,365 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 135,028 | 176,459 | +41,431 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,067 | 57,617 | +38,550 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 38,105 | 74,599 | +36,494 | 0.24 | 0.46 | +0.21 | buy |
| Invesco Ltd. | 973,300 | 1,009,262 | +35,962 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,698 | 420,527 | +34,829 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 99,941 | 131,729 | +31,788 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 31,660 | +31,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,954 | 267,688 | +30,734 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 89,908 | 119,788 | +29,880 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,236 | +29,236 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,115 | 165,221 | +29,106 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 28,266 | +28,266 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,800,902 | 1,828,230 | +27,328 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,593 | 1,228,299 | +26,706 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 20,708 | 43,581 | +22,873 | 0.21 | 0.46 | +0.25 | buy |
| UBS Group AG | 122,807 | 144,451 | +21,644 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,497 | 35,980 | +21,483 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,015 | 53,197 | +19,182 | 0.09 | 0.09 | -0.00 | buy |
| SG Americas Securities, LLC | 27,941 | 47,118 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 19,097 | +19,097 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,610 | +17,610 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 17,371 | +17,371 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 16,729 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,966 | 73,172 | +15,206 | 0.17 | 0.21 | +0.04 | buy |
| NATIXIS | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,726 | 110,839 | +10,113 | 0.08 | 0.10 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,342 | 22,760 | +9,418 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,629 | +8,629 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,653 | 211,263 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,379 | 60,356 | +7,977 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,929 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,657 | +7,657 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,994 | 49,575 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 6,986 | +6,986 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 50,349 | 57,320 | +6,971 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 64,825 | 71,565 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,835 | 77,418 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,943 | 21,327 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 0 | 6,352 | +6,352 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 8,431 | 14,775 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,298 | 46,339 | +6,041 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,922 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,732 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 106,101 | 111,483 | +5,382 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,334 | +5,334 | 0.00 | 0.12 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,652 | 26,687 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 4,605 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,814 | 24,386 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 14,891 | 18,524 | +3,633 | 0.10 | 0.01 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,260 | 42,351 | +3,091 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,422 | 218,499 | +3,077 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,277 | 61,100 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,160 | 14,819 | +2,659 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 464 | 3,061 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,042 | 67,625 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,751 | 62,297 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 392,882 | 395,376 | +2,494 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 3,100 | +2,200 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 41,018 | 43,176 | +2,158 | 0.19 | 0.20 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 11,540 | 13,695 | +2,155 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,696 | 8,836 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 56,780 | 58,845 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 63,391 | 65,071 | +1,680 | 2.82 | 1.07 | -1.75 | buy |
| State of Wyoming | 1,215 | 2,803 | +1,588 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,054 | 21,518 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,120 | 27,461 | +1,341 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 7,488 | 8,706 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,169 | 28,307 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,516 | 9,557 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,706 | 12,709 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,135 | 30,109 | +974 | 0.00 | 0.00 | +0.00 | buy |