| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 118,915 | 206,421 | +87,506 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,092 | 103,783 | +86,691 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 245,392 | 317,974 | +72,582 | 0.19 | 0.29 | +0.10 | buy |
| STATE STREET CORP | 947,840 | 1,001,911 | +54,071 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,710 | 619,037 | +45,327 | 0.01 | 0.01 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 42,562 | +42,562 | 0.00 | 1.21 | +1.21 | buy |
| MORGAN STANLEY | 534,445 | 575,843 | +41,398 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 553,240 | 594,359 | +41,119 | 0.37 | 0.48 | +0.11 | buy |
| FMR LLC | 376,264 | 417,271 | +41,007 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,756 | 72,270 | +34,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,123 | 52,045 | +31,922 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,076 | 322,712 | +28,636 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,923 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,797 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,522 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,968 | 30,103 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,448 | +14,448 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,383 | 252,090 | +11,707 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,656 | +11,656 | 0.00 | 0.46 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,894 | 117,231 | +11,337 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 80 | 10,667 | +10,587 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 267,099 | 277,493 | +10,394 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,237 | 32,747 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 292,011 | 300,964 | +8,953 | 0.09 | 0.11 | +0.02 | buy |
| Qube Research & Technologies Ltd | 454 | 9,392 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 8,800 | +8,800 | 0.00 | 0.58 | +0.58 | buy |
| PRUDENTIAL FINANCIAL INC | 24,072 | 32,641 | +8,569 | 0.00 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 57,912 | 66,368 | +8,456 | 0.09 | 0.12 | +0.03 | buy |
| Quantbot Technologies LP | 7,633 | 15,737 | +8,104 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 30,564 | 38,152 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,141 | +6,141 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,995 | 7,914 | +5,919 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,198 | 71,924 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,170 | +5,170 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 4,734 | +4,734 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 3,396 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,710 | 26,005 | +3,295 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,251 | +3,251 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,900 | 11,958 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,953 | +2,953 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 2,947 | +2,947 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 2,461 | +2,461 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 2,870 | 5,305 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,004 | 14,342 | +2,338 | 0.00 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2 | 2,335 | +2,333 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,326 | +2,326 | 0.00 | 0.20 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,216 | +2,216 | 0.00 | 0.17 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 52,627 | 54,702 | +2,075 | 0.09 | 0.10 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,508 | 50,508 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,310 | 65,266 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 1,934 | +1,934 | 0.00 | 0.27 | +0.27 | buy |
| Prospera Financial Services Inc | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,801 | +1,801 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 1,736 | +1,736 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 1,722 | +1,722 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 1,606 | +1,606 | 0.00 | 0.10 | +0.10 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| LEGACY FINANCIAL GROUP, INC. | 0 | 1,536 | +1,536 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 5,862 | 7,249 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 108,799 | 110,134 | +1,335 | 0.12 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 3,621 | 4,927 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,748 | 8,925 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,462 | 2,528 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 901 | 1,966 | +1,065 | 0.05 | 0.15 | +0.10 | buy |
| Pictet Asset Management Holding SA | 2,515 | 3,525 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,021 | 12,904 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,900 | 5,775 | +875 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 3,348 | 4,189 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,300 | 5,100 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,983 | 12,642 | +659 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,077 | 8,700 | +623 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,956 | 13,578 | +622 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,235 | 27,743 | +508 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 377 | 803 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,100 | 11,500 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 2,316 | 2,700 | +384 | 0.10 | 0.12 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,390 | 3,757 | +367 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,318 | 18,685 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,694 | 8,035 | +341 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,755 | 5,086 | +331 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,839 | 9,143 | +304 | 0.01 | 0.01 | +0.00 | buy |
| Principle Wealth Partners LLC | 3,183 | 3,485 | +302 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,891 | 66,191 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,300 | 15,600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,419 | 14,718 | +299 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,231 | 15,508 | +277 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 2,003 | 2,232 | +229 | 0.06 | 0.07 | +0.01 | buy |
| AMALGAMATED BANK | 6,801 | 7,015 | +214 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 282 | 494 | +212 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,180 | 2,390 | +210 | 0.01 | 0.02 | +0.01 | buy |
| Ellsworth Advisors, LLC | 5,237 | 5,442 | +205 | 0.16 | 0.19 | +0.03 | buy |
| Arizona State Retirement System | 6,361 | 6,562 | +201 | 0.00 | 0.01 | +0.00 | buy |