| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 379,306 | 763,690 | +384,384 | 0.22 | 0.49 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 100,304 | +100,304 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,813 | 125,457 | +81,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,440 | 386,127 | +79,687 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 76,260 | 145,222 | +68,962 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 68,006 | +68,006 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 57,770 | +57,770 | 0.00 | 0.06 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 165,836 | 216,906 | +51,070 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,920 | 74,634 | +49,714 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,611 | +47,611 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,464 | 77,206 | +43,742 | 0.01 | 0.03 | +0.02 | buy |
| Carrera Capital Advisors | 0 | 43,371 | +43,371 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 49,261 | 90,430 | +41,169 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,364 | 119,963 | +40,599 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,181 | 98,592 | +38,411 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 34,431 | +34,431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,274 | 727,325 | +33,051 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,061 | 47,104 | +33,043 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,922 | 43,899 | +28,977 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,609 | 248,900 | +27,291 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,045 | 39,312 | +27,267 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 116,381 | 142,070 | +25,689 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,016,524 | 1,042,158 | +25,634 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,890 | 54,521 | +25,631 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,284 | +19,284 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,844 | 29,700 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,273 | 25,738 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 141,196 | 153,953 | +12,757 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,120 | +12,120 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,683 | 19,368 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,320 | +11,320 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,881 | 34,842 | +10,961 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,616 | 38,998 | +10,382 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,345 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 414,787 | 424,790 | +10,003 | 0.58 | 0.62 | +0.05 | buy |
| Snowden Capital Advisors LLC | 0 | 9,380 | +9,380 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 36,140 | 44,840 | +8,700 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,969 | +7,969 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,692 | 30,148 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,478 | 39,692 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,143 | 54,354 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,622 | 22,124 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,008 | 11,379 | +6,371 | 0.01 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 6,230 | +6,230 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 42,021 | 47,824 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 156,251 | 161,651 | +5,400 | 0.25 | 0.26 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,015 | +5,015 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,832 | 52,445 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,673 | 129,830 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,747 | 6,897 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,233 | 18,243 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 33,126 | 35,528 | +2,402 | 0.36 | 0.35 | -0.01 | buy |
| CITIGROUP INC | 41,531 | 43,861 | +2,330 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,373 | 11,517 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,410 | 12,150 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,064 | 18,648 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 21,617 | 23,070 | +1,453 | 0.18 | 0.19 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,578 | 18,892 | +1,314 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,785 | 20,052 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 98,467 | 99,514 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,615 | 2,625 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 529 | 1,056 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,592 | 2,082 | +490 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 8,733 | 9,174 | +441 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,345 | 13,681 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 150 | 468 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,273 | 24,556 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 469 | 705 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,655 | 9,885 | +230 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13 | 129 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,415 | 2,521 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,066 | 16,166 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,689 | 4,777 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 154 | 238 | +84 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,449 | 1,514 | +65 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,795 | 10,858 | +63 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,064 | 12,124 | +60 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 61 | 120 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 53 | 100 | +47 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 5 | 52 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59 | 101 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 150 | 188 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 53 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 376 | 393 | +17 | 0.01 | 0.01 | +0.00 | buy |
| SouthState Corp | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 29 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,408 | 2,408 | 0 | 0.00 | 0.00 | +0.00 | hold |