| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0 | 357,569 | +357,569 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 946,900 | 1,130,166 | +183,266 | 0.13 | 0.13 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 100,300 | +100,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,408 | 83,987 | +77,579 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 523,641 | 591,498 | +67,857 | 0.51 | 0.54 | +0.03 | buy |
| Trinity Street Asset Management LLP | 2,085,622 | 2,151,024 | +65,402 | 11.02 | 9.90 | -1.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 403,021 | 466,784 | +63,763 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,861 | 454,182 | +62,321 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,687 | 69,637 | +58,950 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 137,942 | 195,156 | +57,214 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,884 | 174,449 | +53,565 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,091 | 52,691 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80 | 46,756 | +46,676 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 272,730 | 306,030 | +33,300 | 0.11 | 0.12 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 16,500 | 48,600 | +32,100 | 0.15 | 0.45 | +0.30 | buy |
| Cubist Systematic Strategies, LLC | 21,358 | 53,421 | +32,063 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 31,283 | +31,283 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,872 | +26,872 | 0.00 | 0.10 | +0.10 | buy |
| Capital International Investors | 211,481 | 235,708 | +24,227 | 0.00 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 22,468 | +22,468 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,865 | 60,605 | +15,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 364,304 | 379,694 | +15,390 | 0.00 | 0.00 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 26,332 | 36,022 | +9,690 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,649 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 110,678 | 120,059 | +9,381 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 100 | 8,600 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,068 | 51,449 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 8,094 | +8,094 | 0.00 | 0.05 | +0.05 | buy |
| Team Hewins, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 7,932 | +7,932 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,271 | 23,510 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,003 | 183,039 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,892 | +6,892 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 14,426 | 21,303 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,611 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,448 | 45,046 | +6,598 | 0.07 | 0.07 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,442 | +6,442 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,283 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,347 | +5,347 | 0.00 | 0.02 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 5,187 | +5,187 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 47,831 | 52,349 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,935 | 11,958 | +4,023 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,563 | 10,117 | +3,554 | 0.04 | 0.06 | +0.02 | buy |
| Engineers Gate Manager LP | 6,194 | 9,172 | +2,978 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 683 | 3,519 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 8,853 | 11,610 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15,195 | 17,439 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,361 | 6,601 | +2,240 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 209,224 | 211,435 | +2,211 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,944 | 29,870 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 28,725 | 30,312 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 14,925 | 16,389 | +1,464 | 0.01 | 0.01 | -0.00 | buy |
| Bleakley Financial Group, LLC | 9,641 | 11,094 | +1,453 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Grove Capital, LLC | 5,188 | 6,270 | +1,082 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 21,819 | 22,858 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 5,381 | 6,376 | +995 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,924 | 5,794 | +870 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,685 | 2,490 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,081 | 36,851 | +770 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 73,859 | 74,590 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,074 | 10,801 | +727 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 66,545 | 67,190 | +645 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,479 | 33,051 | +572 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,219 | 108,785 | +566 | 0.01 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 14 | 479 | +465 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,399 | 156,833 | +434 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27,287 | 27,673 | +386 | 0.11 | 0.10 | -0.01 | buy |
| Farther Finance Advisors, LLC | 134 | 486 | +352 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,103 | 1,393 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,144 | 2,409 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,410 | 3,655 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,323 | 6,540 | +217 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 56,056 | 56,262 | +206 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 33,858 | 34,034 | +176 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 8,628 | 8,782 | +154 | 0.05 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,410 | 3,540 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 279 | 375 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,891 | 4,950 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,669 | 6,694 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,166 | 1,186 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 879 | 894 | +15 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 447 | 452 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 517,053 | 517,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,515 | 2,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 59,668 | 59,668 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AdvisorNet Financial, Inc | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 309,866 | 309,866 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 10,687 | 10,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 18,843 | 18,843 | 0 | 0.03 | 0.03 | -0.00 | hold |