| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 791,876 | 1,130,004 | +338,128 | 0.07 | 0.10 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,314,409 | 1,552,897 | +238,488 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 237,179 | +237,179 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,812 | 711,369 | +111,557 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,780 | 198,188 | +107,408 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,460 | 73,589 | +54,129 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,043 | 223,723 | +36,680 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 30,013 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,246,257 | 1,273,932 | +27,675 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,059 | 67,409 | +27,350 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,614 | +26,614 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,469 | 732,454 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 25,580 | +25,580 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,856 | 125,089 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,660 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,686 | +22,686 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,438 | 30,627 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,901 | 93,385 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,288 | 50,888 | +16,600 | 0.09 | 0.17 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,581 | 525,645 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,071 | 35,444 | +14,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,785 | 190,153 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 6,781 | 17,852 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,200 | 19,000 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,485 | 26,154 | +10,669 | 0.03 | 0.07 | +0.04 | buy |
| Jump Financial, LLC | 0 | 9,478 | +9,478 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,562 | 253,012 | +9,450 | 0.16 | 0.20 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,929 | 180,101 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,876 | 27,560 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 15,112 | 22,614 | +7,502 | 0.03 | 0.06 | +0.03 | buy |
| VANGUARD GROUP INC | 3,714,516 | 3,721,365 | +6,849 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 249,455 | 256,135 | +6,680 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 201,141 | 207,819 | +6,678 | 0.15 | 0.14 | -0.01 | buy |
| ProShare Advisors LLC | 0 | 6,658 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,474 | +6,474 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,383 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,931 | +5,931 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 5,769 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 3,561 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,820 | 16,280 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 6,061 | 9,448 | +3,387 | 0.12 | 0.22 | +0.09 | buy |
| CITIGROUP INC | 24,947 | 28,162 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,828 | 11,911 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 807 | 3,734 | +2,927 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,097 | 20,577 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,226,604 | 1,228,169 | +1,565 | 0.72 | 0.88 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 28,425 | 29,815 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,606 | 5,854 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,269 | 9,440 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 694 | 1,784 | +1,090 | 0.01 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 59,574 | 60,539 | +965 | 0.34 | 0.37 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,768 | 92,442 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 43,240 | 43,900 | +660 | 0.31 | 0.35 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,495 | 28,972 | +477 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,082 | 14,499 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Goodwin Investment Advisory | 0 | 312 | +312 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 27,673 | 27,978 | +305 | 0.54 | 0.67 | +0.13 | buy |
| Janney Montgomery Scott LLC | 15,260 | 15,564 | +304 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,990 | 30,285 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,573 | 18,803 | +230 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,958 | 2,172 | +214 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,665 | 15,737 | +72 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,351 | 8,418 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 302 | 346 | +44 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,983 | 12,026 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,118 | 7,149 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 204 | 229 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 82 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,282 | 3,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,930 | 11,930 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 27,045 | 27,045 | 0 | 0.06 | 0.08 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 32,667 | 32,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.29 | 0.32 | +0.04 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,608 | 10,608 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,458 | 68,458 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACQUARIE GROUP LTD | 54,980 | 54,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,797 | 1,797 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 83,278 | 83,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,494 | 17,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 2,360 | 2,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 65,000 | 65,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 680 | 680 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |