| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,686,441 | 2,041,665 | +355,224 | 0.69 | 0.77 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,376 | 878,390 | +253,014 | 0.06 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,103 | 443,507 | +239,404 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 215,591 | +215,591 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 0 | 188,124 | +188,124 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 149,993 | +149,993 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,225 | 349,614 | +128,389 | 0.17 | 0.26 | +0.09 | buy |
| Qube Research & Technologies Ltd | 235,451 | 362,629 | +127,178 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,786 | 234,287 | +124,501 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 82,918 | 179,771 | +96,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,522 | +87,522 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 664,902 | 750,369 | +85,467 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,091,921 | 1,166,152 | +74,231 | 0.09 | 0.09 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,930 | 381,390 | +69,460 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 364,184 | 430,128 | +65,944 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,158,482 | 3,222,739 | +64,257 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 1,915,673 | 1,979,791 | +64,118 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 186,659 | 243,774 | +57,115 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 420,886 | 477,803 | +56,917 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 49,665 | +49,665 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 429,312 | 477,101 | +47,789 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,668 | 495,353 | +47,685 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 168,625 | 208,514 | +39,889 | 0.10 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 80,465 | 120,197 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 521,314 | 561,010 | +39,696 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,689 | 817,042 | +38,353 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,537 | 69,883 | +38,346 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 15,396 | 52,522 | +37,126 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3 | 32,260 | +32,257 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 5,775,010 | 5,799,860 | +24,850 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,640 | 44,776 | +19,136 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,849 | 66,391 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,625 | 121,428 | +16,803 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 8,681 | 25,051 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,822 | 44,283 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 21,835 | 33,846 | +12,011 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,931 | 31,509 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,370 | 16,553 | +11,183 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,442 | +10,442 | 0.00 | 0.11 | +0.11 | buy |
| Wealthfront Advisers LLC | 0 | 9,864 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,524 | 71,472 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,289 | 52,057 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,422 | 257,630 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,086 | +6,086 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 28,002 | 33,155 | +5,153 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 7,038 | 12,057 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,872 | 10,377 | +4,505 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 10,266 | 14,645 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,384 | 9,823 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,263 | 41,320 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,637 | 4,362 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,583 | 20,170 | +2,587 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 130,335 | 132,343 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 11,308 | 13,227 | +1,919 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 15,687 | 17,469 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,729 | 39,472 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,525 | 30,020 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 169 | 1,531 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,456 | 2,279 | +823 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,267 | 26,067 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,931 | 27,633 | +702 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,254 | 10,890 | +636 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 19,138 | 19,633 | +495 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 404 | 751 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 7,022 | 7,185 | +163 | 0.02 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 421 | 550 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 648 | 759 | +111 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 606 | 712 | +106 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 334 | 422 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 401 | 476 | +75 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 577,556 | 577,630 | +74 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 199 | 268 | +69 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,788 | 2,847 | +59 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 958 | 1,002 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 280 | 323 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 211 | 250 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,129 | 12,164 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 9 | 42 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 274 | 301 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,276 | 1,302 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 39 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,543 | 16,551 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 44 | 49 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,820 | 4,820 | 0 | 0.01 | 0.01 | -0.00 | hold |