| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 211,919 | 403,255 | +191,336 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,059 | 201,011 | +189,952 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 189,830 | 331,546 | +141,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,271 | 130,415 | +96,144 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,799,224 | 1,881,596 | +82,372 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,360 | 70,076 | +64,716 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 169,178 | 231,403 | +62,225 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 317,340 | 373,784 | +56,444 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,437 | 132,423 | +41,986 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 41,575 | +41,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,194,474 | 4,230,384 | +35,910 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,796 | +33,796 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 33,344 | +33,344 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,056,747 | 2,089,730 | +32,983 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,283 | 440,106 | +29,823 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,715 | 33,945 | +23,230 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 22,775 | +22,775 | 0.00 | 0.91 | +0.91 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,224 | +22,224 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 19,848 | +19,848 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,481 | 94,712 | +14,231 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,857 | +12,857 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,485 | 19,278 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,749 | 30,067 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,602 | 28,584 | +10,982 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 253,336 | 263,763 | +10,427 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,342 | +8,342 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,291 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,894 | 159,114 | +6,220 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 122,894 | 129,114 | +6,220 | 0.08 | 0.08 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,715 | +5,715 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,331 | +5,331 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,327 | 6,509 | +5,182 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,402 | 22,121 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,735 | 104,005 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,035 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,001 | 20,752 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,720 | 11,142 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,656 | 84,741 | +3,085 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,367 | 9,243 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,941 | 11,647 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,982 | 13,338 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,075 | 20,348 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,487 | 357,049 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,790 | 21,299 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,625 | 16,881 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,044 | 22,270 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,309 | 2,389 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 129 | 1,181 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 161 | 971 | +810 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,272 | 20,987 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 73,800 | 74,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,643 | 7,098 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 144 | 529 | +385 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,310 | 17,631 | +321 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16 | 145 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,892 | 11,005 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 18,300 | 18,400 | +100 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,898 | 59,986 | +88 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,703 | 5,759 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 389 | 436 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 257 | 303 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,627 | 7,673 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,605 | 5,646 | +41 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,524 | 75,561 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 24 | 44 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,176 | 11,193 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,044 | 6,060 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 106,801 | 106,816 | +15 | 0.09 | 0.08 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,105 | 8,115 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,799 | 4,803 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 132 | 136 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,229 | 16,232 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 9,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 28,370 | 28,370 | 0 | 0.13 | 0.13 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,965 | 8,965 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True North Advisors, LLC | 10,091 | 10,091 | 0 | 0.11 | 0.10 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 50,736 | 50,736 | 0 | 0.45 | 0.44 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,805 | 12,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squire Investment Management Company, LLC | 106,796 | 106,796 | 0 | 2.14 | 2.02 | -0.11 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,506 | 9,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | 2,343 | 0 | 0.00 | 0.00 | +0.00 | hold |