| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 2,172 | 379,306 | +377,134 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 7,522 | 300,070 | +292,548 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 114,738 | +114,738 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,962,993 | 3,055,060 | +92,067 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,242 | 87,826 | +86,584 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,871 | 211,653 | +72,782 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,230 | 221,609 | +71,379 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 76,624 | 145,340 | +68,716 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 58,648 | +58,648 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 57,300 | +57,300 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 59,896 | 116,381 | +56,485 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,204 | 104,468 | +47,264 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,793 | 79,364 | +44,571 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 43,813 | +43,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 974,235 | 1,016,524 | +42,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,201 | 306,440 | +36,239 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 36,140 | +36,140 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 56,700 | 91,952 | +35,252 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 199,135 | 234,210 | +35,075 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,464 | +33,464 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 774,894 | 806,508 | +31,614 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 3,989,249 | 4,020,298 | +31,049 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 222,702 | 248,221 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 119,067 | 141,196 | +22,129 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 674,764 | 694,274 | +19,510 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 60,094 | 76,260 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,073 | 71,014 | +15,941 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 400,033 | 414,787 | +14,754 | 0.50 | 0.58 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 12,382 | +12,382 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 36,301 | 48,031 | +11,730 | 0.08 | 0.12 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 58,617 | 70,245 | +11,628 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,217 | 14,922 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,410 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,844 | 25,561 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,933 | 60,181 | +9,248 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,093 | 34,093 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 8,650 | +8,650 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,242 | 25,888 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,388 | 32,478 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,339 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,171 | +7,171 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 6,335 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,403 | 41,531 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,810 | 23,881 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,060 | 17,578 | +5,518 | 0.04 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 43,931 | 49,261 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,447 | 223,262 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,092 | 47,832 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 122,266 | 126,673 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,599 | +3,599 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 319 | 3,747 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,936 | 13,345 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,317 | 12,273 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 58,838 | 61,443 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,322 | 61,856 | +2,534 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 217,165 | 219,575 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,221 | 31,064 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 20,035 | 21,617 | +1,582 | 0.15 | 0.18 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,235 | 18,785 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,247 | 8,733 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,941 | 11,257 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,344 | 15,621 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,755 | 9,373 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 84 | 687 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 58,719 | 59,254 | +535 | 0.47 | 0.50 | +0.04 | buy |
| Allworth Financial LP | 85 | 549 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,355 | 15,814 | +459 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,259 | 44,672 | +413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,056 | 74,468 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,319 | 9,655 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,323 | 1,615 | +292 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,180 | 1,449 | +269 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,448 | 4,689 | +241 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,355 | 1,592 | +237 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 75 | 279 | +204 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,866 | 16,066 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 414 | 613 | +199 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 350 | 529 | +179 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,439 | 1,535 | +96 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,075 | 47,143 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 41,956 | 42,021 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 364 | 408 | +44 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,021 | 12,064 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,002 | 7,041 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 50 | 76 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 126 | 150 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 615 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 177 | 190 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |