| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 413,863 | 1,445,120 | +1,031,257 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,472,055 | 1,826,597 | +354,542 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,157 | +231,157 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 177,326 | +177,326 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,100 | 177,400 | +152,300 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 113,313 | +113,313 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 90,975 | +90,975 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,573 | 110,786 | +83,213 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,446 | 85,999 | +81,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 128,250 | 204,896 | +76,646 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 486,976 | 558,550 | +71,574 | 0.10 | 0.08 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,671 | 66,888 | +61,217 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,296,180 | 1,353,820 | +57,640 | 0.07 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 83,524 | 138,774 | +55,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 743,453 | 786,028 | +42,575 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,811 | +40,811 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,676 | 47,176 | +39,500 | 0.00 | 0.02 | +0.01 | buy |
| AMG National Trust Bank | 0 | 30,703 | +30,703 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 28,614 | +28,614 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 20,998 | +20,998 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 304,873 | 325,639 | +20,766 | 0.32 | 0.24 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,827 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,500 | +14,500 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 4,771 | 19,123 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,036 | +12,036 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 8,185 | 19,046 | +10,861 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,788 | 12,656 | +8,868 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,684 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,378 | 61,024 | +8,646 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 11,131 | 19,202 | +8,071 | 0.01 | 0.01 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 98,288 | 104,657 | +6,369 | 0.08 | 0.06 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,225 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 75,601 | 81,423 | +5,822 | 0.03 | 0.03 | -0.01 | buy |
| V-Square Quantitative Management LLC | 17,973 | 23,346 | +5,373 | 0.11 | 0.11 | -0.00 | buy |
| Corient Private Wealth LLC | 20,397 | 24,730 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,452 | 13,519 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 3,799 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,029 | 28,238 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,452 | 266,596 | +3,144 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 21,480 | 24,452 | +2,972 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 146 | 2,897 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,532 | 8,962 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,740 | 16,946 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 16,306 | 18,506 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,466 | 18,492 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,827 | 9,750 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 30,174 | 32,077 | +1,903 | 0.02 | 0.01 | -0.01 | buy |
| Promethos Capital, LLC | 195,816 | 197,716 | +1,900 | 2.96 | 2.29 | -0.66 | buy |
| Aprio Wealth Management, LLC | 11,112 | 12,576 | +1,464 | 0.08 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 27,782 | 29,024 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,178 | 2,268 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 29,400 | 30,400 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 665,715 | 666,640 | +925 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,073,222 | 1,074,051 | +829 | 0.15 | 0.12 | -0.03 | buy |
| M&T BANK CORP | 5,590 | 6,245 | +655 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,879 | 8,321 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 5,149 | 5,564 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 14,079 | 14,471 | +392 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,224 | 8,575 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 72,232 | 72,554 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 7,338 | 7,627 | +289 | 0.04 | 0.03 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 10,767 | 11,052 | +285 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41,703 | 41,985 | +282 | 0.12 | 0.10 | -0.03 | buy |
| Park Place Capital Corp | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,838 | 2,038 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 385 | 529 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,705 | 1,805 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 115,584 | 115,683 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58 | 150 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,544 | 14,622 | +78 | 0.01 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 6,664 | 6,710 | +46 | 0.06 | 0.05 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 91 | 128 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 84 | 119 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 390 | 404 | +14 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,642 | 11,648 | +6 | 0.05 | 0.04 | -0.01 | buy |
| Rise Advisors, LLC | 677 | 682 | +5 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 15,324 | 15,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,779 | 11,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 10,600 | 10,600 | 0 | 0.89 | 0.52 | -0.37 | hold |
| ARGA Investment Management, LP | 16,200 | 16,200 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Arax Advisory Partners | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |