| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 4,821 | 2,621,626 | +2,616,805 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,798,184 | 2,392,668 | +594,484 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 417,774 | 982,686 | +564,912 | 0.42 | 0.98 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 665,947 | 1,092,161 | +426,214 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,209,525 | 9,475,339 | +265,814 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,859,963 | 2,051,346 | +191,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,231,623 | 1,410,368 | +178,745 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 222,344 | 370,262 | +147,918 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,732 | 195,613 | +145,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,725 | 179,099 | +135,374 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,047 | 145,401 | +112,354 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,395 | 124,962 | +96,567 | 0.01 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,825 | 135,579 | +88,754 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 46,084 | 105,092 | +59,008 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 24,038 | 76,485 | +52,447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67,592 | 119,119 | +51,527 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,821 | 94,894 | +51,073 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 43,263 | +43,263 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 0 | 39,317 | +39,317 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 792,037 | 829,281 | +37,244 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 833,423 | 870,123 | +36,700 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,049 | 110,549 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 32,300 | +32,300 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 29,015 | +29,015 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 27,423 | +27,423 | 0.00 | 0.32 | +0.32 | buy |
| MORGAN STANLEY | 994,051 | 1,018,761 | +24,710 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,633 | 41,856 | +22,223 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,752 | 200,415 | +20,663 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,847 | +19,847 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 19,623 | +19,623 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 18,659 | +18,659 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 17,661 | +17,661 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 148,580 | 162,625 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,846 | 31,166 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,241 | 72,391 | +13,150 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,297 | +10,297 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,010,957 | 2,018,615 | +7,658 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,190 | 21,990 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,693 | 18,176 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,787 | 32,070 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 921,254 | 925,482 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,648 | 44,873 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 160,901 | 165,032 | +4,131 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,261 | 50,978 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 900 | 3,900 | +3,000 | 0.00 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,307 | 33,707 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,387 | 84,765 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 20,580 | 22,954 | +2,374 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 244,140 | 246,328 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 47,633 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 531 | 2,603 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 16,300 | 18,100 | +1,800 | 0.24 | 0.26 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,749 | 66,201 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 50,284 | 51,424 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 933 | 2,002 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5,315 | 6,338 | +1,023 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 14,489 | 15,463 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 8,431 | 9,276 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,237 | 17,985 | +748 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 25,125 | 25,842 | +717 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,777 | 2,445 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,036 | 3,643 | +607 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,415 | 6,828 | +413 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 104,317 | 104,665 | +348 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,043 | 5,361 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 325 | 608 | +283 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,595 | 13,829 | +234 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,074 | 1,227 | +153 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,283 | 1,426 | +143 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 180 | 298 | +118 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,010 | 1,114 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,225 | 1,309 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 776 | 852 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 125 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 22,000 | 22,031 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Abound Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 82 | 88 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 38 | 39 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,936 | 8,936 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,120 | 18,120 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 39,958 | 39,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 65,236 | 65,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,478 | 12,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HALL LAURIE J TRUSTEE | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,922 | 2,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 256 | 256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 32,000 | 32,000 | 0 | 0.07 | 0.07 | -0.00 | hold |