| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,480,847 | 1,580,847 | +100,000 | 0.04 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 538,975 | 603,445 | +64,470 | 0.54 | 0.60 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 48,057 | 91,071 | +43,014 | 0.29 | 0.53 | +0.24 | buy |
| Aberdeen Group plc | 216,011 | 258,728 | +42,717 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 57,575 | 91,006 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,692 | 35,823 | +29,131 | 0.01 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 7,633 | 34,877 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 49,583 | 71,428 | +21,845 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,984 | 47,467 | +19,483 | 0.03 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 101,977 | 120,813 | +18,836 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,481 | 61,385 | +16,904 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,442 | 21,660 | +15,218 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 205,531 | 220,666 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,824 | +14,824 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 209,888 | 221,086 | +11,198 | 0.40 | 0.34 | -0.07 | buy |
| Ceredex Value Advisors LLC | 119,650 | 130,350 | +10,700 | 0.24 | 0.28 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,331 | 34,897 | +10,566 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,423 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,768 | 25,620 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,989 | 160,750 | +8,761 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,616 | 31,103 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 247,041 | 252,985 | +5,944 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,457 | 193,423 | +4,966 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,100 | 62,200 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,972 | 41,020 | +4,048 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,720 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,952 | 6,640 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 7,288 | 10,288 | +3,000 | 0.19 | 0.26 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,019 | 466,972 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,296 | 17,192 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,136 | 15,027 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,843 | +2,843 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,820 | +2,820 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,815 | 8,590 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,159 | 36,886 | +2,727 | 0.00 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 2,691 | +2,691 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,770 | 12,460 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,527 | 11,131 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,068 | 36,645 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,319 | +2,319 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 2,137 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,448 | 11,416 | +1,968 | 0.17 | 0.18 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,474 | 8,304 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,802 | 3,579 | +1,777 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 154,951 | 156,578 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 3,790 | 5,009 | +1,219 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 48,378 | 49,395 | +1,017 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,643 | 13,534 | +891 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,994 | 3,844 | +850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,791 | 13,613 | +822 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,016 | 2,792 | +776 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 403,199 | 403,953 | +754 | 0.82 | 0.79 | -0.03 | buy |
| SYNOVUS FINANCIAL CORP | 6,851 | 7,507 | +656 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 318,892 | 319,531 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 3,243 | 3,703 | +460 | 0.04 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,766 | 4,166 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,102 | 3,499 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,814 | 12,207 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 57,683 | 58,043 | +360 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 257 | 562 | +305 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,596 | 3,827 | +231 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,168 | 4,368 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,780 | 5,970 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,589 | 35,680 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 3,847 | 3,919 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 121 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,697 | 19,735 | +38 | 0.37 | 0.36 | -0.01 | buy |
| BESSEMER GROUP INC | 3,523 | 3,558 | +35 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 17 | 52 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 266 | 300 | +34 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 64 | +32 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 418 | 448 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,049 | 23,075 | +26 | 0.02 | 0.02 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 18 | 40 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,280 | 1,302 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 39,192 | 39,214 | +22 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80 | 100 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 169 | 180 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 85 | 94 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 129 | 138 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 20 | 28 | +8 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 312 | 320 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |