| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AEW CAPITAL MANAGEMENT L P | 2,274,149 | 3,066,259 | +792,110 | 1.75 | 2.50 | +0.76 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 187,800 | 747,706 | +559,906 | 0.09 | 0.36 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,177,459 | 3,733,460 | +556,001 | 0.05 | 0.08 | +0.03 | buy |
| HSBC HOLDINGS PLC | 380,152 | 918,967 | +538,815 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,073,735 | 1,454,507 | +380,772 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 30,400 | 344,800 | +314,400 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 545,556 | 828,678 | +283,122 | 0.01 | 0.02 | +0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 3,499,880 | 3,745,991 | +246,111 | 0.60 | 0.67 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,778 | 211,746 | +146,968 | 0.19 | 0.51 | +0.32 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,118 | 65,218 | +49,100 | 0.01 | 0.03 | +0.02 | buy |
| Dean Capital Management | 88,473 | 135,518 | +47,045 | 1.81 | 1.09 | -0.72 | buy |
| PRUDENTIAL FINANCIAL INC | 1,778,193 | 1,820,809 | +42,616 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 754,494 | 780,999 | +26,505 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 49,450 | 75,709 | +26,259 | 0.07 | 0.11 | +0.04 | buy |
| Versor Investments LP | 12,898 | 38,289 | +25,391 | 0.04 | 0.11 | +0.08 | buy |
| SAGE ADVISORS, LLC | 908,066 | 932,736 | +24,670 | 11.72 | 13.92 | +2.21 | buy |
| Handelsbanken Fonder AB | 47,200 | 62,700 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 52,687 | 64,777 | +12,090 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 158,028 | 166,926 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,455 | 40,914 | +6,459 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 77,169 | 83,489 | +6,320 | 0.01 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 344,714 | 350,929 | +6,215 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 14,965 | 19,413 | +4,448 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 58,877 | 62,873 | +3,996 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 34,063 | 37,655 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 212,377 | 214,945 | +2,568 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,155 | 270,542 | +2,387 | 0.02 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,186 | 25,766 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,027 | 13,247 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 22,302 | 23,176 | +874 | 0.02 | 0.03 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 48,509 | 49,186 | +677 | 0.12 | 0.15 | +0.03 | buy |
| COOPER/HAIMS ADVISORS, LLC | 86,186 | 86,760 | +574 | 0.77 | 0.90 | +0.14 | buy |
| ALPS ADVISORS INC | 16,911 | 17,434 | +523 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,752 | 27,262 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,321 | 121,810 | +489 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 25,236 | 25,667 | +431 | 0.07 | 0.08 | +0.01 | buy |
| IFM Investors Pty Ltd | 43,530 | 43,641 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 55,598 | 55,684 | +86 | 0.22 | 0.24 | +0.03 | buy |
| Optiver Holding B.V. | 1,279 | 1,359 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 83,448 | 83,445 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Cetera Trust Company, N.A | 11,975 | 11,800 | -175 | 0.12 | 0.14 | +0.02 | sell |
| D.A. DAVIDSON & CO. | 77,090 | 76,714 | -376 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 90,517 | 89,436 | -1,081 | 0.02 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,993 | 10,474 | -1,519 | 0.09 | 0.09 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 236,600 | 234,900 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| ALESCO ADVISORS LLC | 148,799 | 147,034 | -1,765 | 0.08 | 0.09 | +0.01 | sell |
| HB Wealth Management, LLC | 21,178 | 19,377 | -1,801 | 0.00 | 0.00 | +0.00 | sell |
| Aptus Capital Advisors, LLC | 34,248 | 32,348 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 34,248 | 32,348 | -1,900 | 0.06 | 0.07 | +0.00 | sell |
| Legato Capital Management LLC | 88,473 | 85,673 | -2,800 | 0.19 | 0.20 | +0.01 | sell |
| Perigon Wealth Management, LLC | 81,951 | 78,751 | -3,200 | 0.04 | 0.04 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 77,139 | 73,694 | -3,445 | 0.01 | 0.01 | +0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 184,407 | 180,495 | -3,912 | 0.09 | 0.10 | +0.01 | sell |
| MYCIO WEALTH PARTNERS, LLC | 320,314 | 316,213 | -4,101 | 1.30 | 1.37 | +0.08 | sell |
| BTC Capital Management, Inc. | 121,615 | 117,505 | -4,110 | 0.18 | 0.20 | +0.02 | sell |
| Covestor Ltd | 8,974 | 4,376 | -4,598 | 0.10 | 0.06 | -0.04 | sell |
| BRIGHTON JONES LLC | 17,575 | 12,945 | -4,630 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 9,448 | 4,561 | -4,887 | 0.00 | 0.00 | -0.00 | sell |
| High Probability Advisors, LLC | 174,152 | 169,207 | -4,945 | 0.50 | 0.55 | +0.04 | sell |
| Kovack Advisors, Inc. | 52,859 | 46,309 | -6,550 | 0.09 | 0.09 | +0.00 | sell |
| MGO ONE SEVEN LLC | 145,415 | 136,566 | -8,849 | 0.11 | 0.11 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 91,432 | 82,086 | -9,346 | 0.16 | 0.15 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,190 | 530,553 | -10,637 | 0.02 | 0.02 | +0.00 | sell |
| Prairiewood Capital, LLC | 327,182 | 316,350 | -10,832 | 2.46 | 2.54 | +0.08 | sell |
| NISA INVESTMENT ADVISORS, LLC | 64,566 | 53,538 | -11,028 | 0.01 | 0.01 | -0.00 | sell |
| Armbruster Capital Management, Inc. | 89,322 | 75,554 | -13,768 | 0.29 | 0.29 | -0.01 | sell |
| Cascade Financial Partners, LLC | 394,269 | 376,804 | -17,465 | 0.82 | 0.87 | +0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 133,695 | 115,793 | -17,902 | 0.05 | 0.05 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 239,778 | 218,622 | -21,156 | 0.54 | 0.56 | +0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 54,314 | 26,835 | -27,479 | 0.14 | 0.15 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 256,949 | 227,020 | -29,929 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 614,520 | 582,893 | -31,627 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 392,061 | 357,875 | -34,186 | 0.02 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,026,928 | 1,987,353 | -39,575 | 0.14 | 0.15 | +0.01 | sell |
| New England Private Wealth Advisors LLC | 1,773,234 | 1,732,978 | -40,256 | 4.91 | 5.30 | +0.39 | sell |
| Prime Capital Investment Advisors, LLC | 369,330 | 326,310 | -43,020 | 0.09 | 0.09 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,461 | 18,490 | -44,971 | 0.08 | 0.04 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,889 | 92,956 | -45,933 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 255,648 | 209,155 | -46,493 | 0.12 | 0.11 | -0.01 | sell |
| Lee Financial Co | 103,130 | 45,461 | -57,669 | 0.27 | 0.12 | -0.15 | sell |
| ALLSTATE CORP | 320,742 | 257,887 | -62,855 | 0.41 | 0.46 | +0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,125,627 | 1,057,660 | -67,967 | 0.01 | 0.01 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 1,102,979 | 1,034,765 | -68,214 | 0.75 | 0.75 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 971,865 | 892,627 | -79,238 | 0.95 | 0.95 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,364,497 | 1,282,116 | -82,381 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 347,599 | 207,954 | -139,645 | 0.18 | 0.12 | -0.07 | sell |
| Legal & General Group Plc | 1,197,907 | 1,038,504 | -159,403 | 0.01 | 0.01 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,079,372 | 893,671 | -185,701 | 0.15 | 0.14 | -0.01 | sell |
| TRITONPOINT WEALTH, LLC | 1,240,898 | 1,046,270 | -194,628 | 1.93 | 1.80 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,970,488 | 4,746,285 | -224,203 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,640,544 | 1,231,578 | -408,966 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,525,710 | 2,979,595 | -546,115 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,721,390 | 14,048,417 | -672,973 | 0.14 | 16.08 | +15.94 | sell |