| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ranmore Fund Management Ltd | 0 | 489,000 | +489,000 | 0.00 | 9.38 | +9.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,712 | 1,132,062 | +488,350 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 85,999 | 492,641 | +406,642 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 231,157 | 582,570 | +351,413 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,888 | 263,063 | +196,175 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 125,587 | 319,437 | +193,850 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 177,326 | 371,014 | +193,688 | 0.01 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 325,639 | 509,806 | +184,167 | 0.24 | 0.34 | +0.10 | buy |
| Qube Research & Technologies Ltd | 113,313 | 275,014 | +161,701 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,975 | 246,016 | +155,041 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 204,896 | 323,444 | +118,548 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,000 | 117,300 | +108,300 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,353,820 | 1,457,519 | +103,699 | 0.07 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 177,400 | 242,000 | +64,600 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 558,550 | 617,210 | +58,660 | 0.08 | 0.09 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,445,120 | 1,501,208 | +56,088 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 786,028 | 840,232 | +54,204 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 69,729 | 121,012 | +51,283 | 0.02 | 0.04 | +0.02 | buy |
| Trexquant Investment LP | 28,614 | 71,354 | +42,740 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,027 | 197,709 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,682 | +35,682 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 33,964 | +33,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 666,640 | 695,504 | +28,864 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 466,701 | 495,527 | +28,826 | 0.17 | 0.16 | -0.01 | buy |
| Cerity Partners LLC | 28,238 | 53,954 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,786 | 135,670 | +24,884 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,977 | 51,875 | +23,898 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,453 | 104,313 | +23,860 | 0.00 | 0.00 | +0.00 | buy |
| Ramirez Asset Management, Inc. | 194,165 | 215,892 | +21,727 | 1.29 | 1.44 | +0.15 | buy |
| AMG National Trust Bank | 30,703 | 51,845 | +21,142 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 12,656 | 33,619 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 19,555 | +19,555 | 0.00 | 0.17 | +0.17 | buy |
| Pathstone Holdings, LLC | 72,554 | 91,662 | +19,108 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 19,123 | 37,932 | +18,809 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,684 | 24,598 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 10,600 | 25,600 | +15,000 | 0.52 | 1.00 | +0.48 | buy |
| Quantbot Technologies LP | 0 | 14,391 | +14,391 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 32,077 | 42,795 | +10,718 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 24,433 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 115,683 | 126,217 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,188 | +10,188 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,411 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 9,087 | +9,087 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,694 | 27,201 | +8,507 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,471 | 22,467 | +7,996 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,954 | +7,954 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 88,249 | 95,393 | +7,144 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 7,067 | +7,067 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 6 | 7,028 | +7,022 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,895 | +6,895 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,553 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,322 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,400 | 36,650 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 12,576 | 18,494 | +5,918 | 0.06 | 0.07 | +0.01 | buy |
| Clearbridge Investments, LLC | 150,662 | 156,105 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,257 | 157,517 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,024 | 66,160 | +5,136 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,074,051 | 1,078,696 | +4,645 | 0.12 | 0.12 | +0.00 | buy |
| Promethos Capital, LLC | 197,716 | 202,356 | +4,640 | 2.29 | 2.38 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,464 | 20,734 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,564 | 8,358 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 138,774 | 140,833 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,321 | 9,976 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,253 | 28,603 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 37,362 | 38,576 | +1,214 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 9,750 | 10,964 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,230 | 13,351 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 23,346 | 24,349 | +1,003 | 0.11 | 0.11 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,443 | 6,245 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 788 | +788 | 0.00 | 0.01 | +0.01 | buy |
| PDS Planning, Inc | 12,886 | 13,671 | +785 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 6,245 | 7,026 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 8,312 | 8,994 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,843 | 39,492 | +649 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,506 | 19,106 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,822 | 9,373 | +551 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,555 | 4,077 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 447 | +447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,557 | 8,959 | +402 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329 | 651 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 119 | 440 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,627 | 7,867 | +240 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 128 | 348 | +220 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 203 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 34 | 190 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 28,274 | 28,400 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,805 | 1,909 | +104 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,345 | 1,449 | +104 | 0.03 | 0.03 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48 | 75 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 6,710 | 6,737 | +27 | 0.05 | 0.04 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 557 | 576 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |