| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 222,522 | 1,956,454 | +1,733,932 | 0.00 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 1,047,016 | +1,047,016 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 136,140 | 1,111,464 | +975,324 | 0.07 | 0.53 | +0.46 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 164,332 | 891,457 | +727,125 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,538,383 | 1,988,029 | +449,646 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 337,750 | +337,750 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 84,385 | 288,194 | +203,809 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,353,317 | 7,556,130 | +202,813 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 151,190 | +151,190 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 1,604,668 | 1,739,384 | +134,716 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 35,079 | 140,986 | +105,907 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 172,032 | 276,088 | +104,056 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,216,705 | 5,267,847 | +51,142 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 391,213 | 437,848 | +46,635 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 445,053 | 490,246 | +45,193 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 44,298 | +44,298 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 36,608 | +36,608 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 528,486 | 563,017 | +34,531 | 0.13 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,270 | 700,618 | +31,348 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,022,002 | 1,050,230 | +28,228 | 0.72 | 0.65 | -0.07 | buy |
| LPL Financial LLC | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,210 | 140,802 | +25,592 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 881,378 | 904,990 | +23,612 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,196 | +23,196 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,727 | +18,727 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 255,218 | 272,618 | +17,400 | 0.23 | 0.20 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 287 | 17,670 | +17,383 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,280 | 117,184 | +16,904 | 0.02 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 73,700 | 90,200 | +16,500 | 0.24 | 0.24 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 16,272 | +16,272 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,063 | 41,635 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 8,434 | 22,859 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,233 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,231 | 35,859 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,987 | 1,053,115 | +12,128 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 130,316 | 140,090 | +9,774 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,781 | +8,781 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 295,198 | 303,844 | +8,646 | 0.18 | 0.16 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,768 | 69,573 | +7,805 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 669 | 6,060 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 4,814 | 9,448 | +4,634 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 9,298 | 13,665 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,481 | 17,892 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,097 | 15,227 | +3,130 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,983 | 16,049 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,698 | 13,653 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,131 | 18,494 | +2,363 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,649 | 13,691 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,278 | 13,178 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,862 | 16,582 | +1,720 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,309 | 25,704 | +1,395 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,757 | 27,074 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,293 | 25,572 | +1,279 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 152 | 1,419 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,674 | 2,843 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,550 | 23,598 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,211 | 70,230 | +1,019 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,303 | 29,300 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24 | 911 | +887 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,135 | 20,858 | +723 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 12,060 | 12,672 | +612 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,715 | 45,277 | +562 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 83 | 441 | +358 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 994 | 1,268 | +274 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,021 | 11,284 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,293 | 19,553 | +260 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,477 | 1,680 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 123 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 121 | 203 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,794 | 83,874 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 91 | 155 | +64 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,831 | 17,888 | +57 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,009 | 15,054 | +45 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 109 | 151 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,130 | 10,140 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 8 | 17 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 22 | 24 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,382 | 4,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 33,757 | 33,757 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,707 | 45,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 30,000 | 30,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 882 | 882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,797 | 1,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 21,623 | 21,623 | 0 | 0.00 | 0.00 | -0.00 | hold |