| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,580,847 | 1,838,484 | +257,637 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 3,385,036 | 3,489,566 | +104,530 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,824 | 57,907 | +43,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,006 | 133,658 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,385 | 103,799 | +42,414 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,823 | 72,792 | +36,969 | 0.04 | 0.07 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 443,344 | 473,606 | +30,262 | 0.16 | 0.16 | -0.00 | buy |
| Ceredex Value Advisors LLC | 130,350 | 159,350 | +29,000 | 0.28 | 0.32 | +0.03 | buy |
| VANGUARD GROUP INC | 2,497,253 | 2,523,141 | +25,888 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 13,613 | 39,479 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 714,622 | 737,830 | +23,208 | 8.75 | 8.39 | -0.36 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 603,445 | 625,767 | +22,322 | 0.60 | 0.57 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 221,086 | 241,310 | +20,224 | 0.34 | 0.33 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,677 | +14,677 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,985 | 264,197 | +11,212 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,423 | 204,624 | +11,201 | 0.05 | 0.04 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,735 | 29,021 | +9,286 | 0.36 | 0.47 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 4,431 | 13,717 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 403,953 | 412,795 | +8,842 | 0.79 | 0.76 | -0.03 | buy |
| Fisher Asset Management, LLC | 156,578 | 164,360 | +7,782 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,974 | 51,725 | +7,751 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,660 | 27,751 | +6,091 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,550 | 9,375 | +5,825 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,720 | 9,518 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,460 | 18,244 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,467 | 52,646 | +5,179 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 2,092 | 7,120 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,302 | +4,302 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 71,428 | 75,504 | +4,076 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 3,981 | +3,981 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 41,020 | 44,367 | +3,347 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,620 | 28,757 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,031 | +3,031 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,246 | 101,203 | +2,957 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,137 | 46,025 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 62,838 | 65,599 | +2,761 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 34,877 | 37,631 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,750 | 163,334 | +2,584 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 500 | 2,818 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Asset Management Inc | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 2,691 | 4,451 | +1,760 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 5,884 | 7,564 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 49,395 | 51,040 | +1,645 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,590 | 10,033 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,534 | 14,873 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,261 | 3,176 | +915 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 4,166 | 5,066 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,351 | 4,235 | +884 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,670 | 74,541 | +871 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,368 | 5,234 | +866 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,731 | 12,584 | +853 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,050 | 8,878 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,339 | 3,052 | +713 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,416 | 12,054 | +638 | 0.18 | 0.15 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,247 | 7,874 | +627 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 4,402 | 4,942 | +540 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,834 | 5,304 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,043 | 58,396 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,859 | 3,208 | +349 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 3,703 | 4,049 | +346 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 118 | 436 | +318 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,034 | 1,347 | +313 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 571 | 882 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,500 | 40,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 33,372 | 33,662 | +290 | 0.62 | 0.58 | -0.04 | buy |
| Snowden Capital Advisors LLC | 4,350 | 4,613 | +263 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 3,499 | 3,740 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,827 | 4,031 | +204 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 64 | 261 | +197 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,680 | 35,873 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 6,325 | 6,505 | +180 | 0.38 | 0.35 | -0.03 | buy |
| Dakota Wealth Management | 10,745 | 10,910 | +165 | 0.03 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,507 | 7,645 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,017 | 2,154 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 760 | 845 | +85 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 28 | 104 | +76 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,645 | 36,717 | +72 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 180 | 249 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,970 | 6,021 | +51 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,850 | 4,897 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 9 | 53 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 61 | +37 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 320 | 353 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 3,399 | 3,425 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 138 | 158 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,558 | 3,577 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 150 | 169 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,075 | 23,094 | +19 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 379 | 397 | +18 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 94 | 105 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |