| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,840 | 594,748 | +394,908 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,247 | 582,356 | +258,109 | 0.03 | 0.04 | +0.02 | buy |
| AXA S.A. | 0 | 124,740 | +124,740 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,727 | 140,644 | +102,917 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,558 | 190,310 | +102,752 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 404,023 | 490,855 | +86,832 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,976 | 155,938 | +80,962 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 34,621 | 113,901 | +79,280 | 0.11 | 0.26 | +0.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 240,291 | 309,070 | +68,779 | 0.43 | 0.63 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 0 | 67,734 | +67,734 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 158,970 | 225,002 | +66,032 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 46,094 | +46,094 | 0.00 | 0.80 | +0.80 | buy |
| JPMORGAN CHASE & CO | 1,478,118 | 1,519,502 | +41,384 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 70,488 | 110,604 | +40,116 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 26,958 | +26,958 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 220,862 | 247,182 | +26,320 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | 103,600 | +26,100 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 38,593 | 63,943 | +25,350 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,425 | 65,635 | +25,210 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,147 | 49,154 | +25,007 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 20,168 | 43,772 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,900 | 30,046 | +23,146 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,913 | 62,156 | +22,243 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,071 | 27,299 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,678 | 35,311 | +18,633 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 631,186 | 646,533 | +15,347 | 2.24 | 2.34 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,101 | 35,108 | +15,007 | 0.08 | 0.12 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,780 | 17,862 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,967 | 390,102 | +12,135 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 60,913 | 72,590 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,451 | +11,451 | 0.00 | 0.06 | +0.06 | buy |
| ClearAlpha Technologies LP | 0 | 10,833 | +10,833 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,061 | 36,387 | +10,326 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 11,392 | 21,103 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,128 | 24,084 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,728 | +8,728 | 0.00 | 0.10 | +0.10 | buy |
| ALPS ADVISORS INC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 24,944 | 32,713 | +7,769 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,220 | 36,720 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 699,078 | 706,279 | +7,201 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,172 | 17,335 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,859 | +6,859 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 337,893 | 344,435 | +6,542 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Permanent Fund Corp | 149,947 | 156,005 | +6,058 | 0.10 | 0.10 | -0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.10 | +0.10 | buy |
| FOSTER & MOTLEY INC | 0 | 5,745 | +5,745 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 24,613 | 30,344 | +5,731 | 0.04 | 0.03 | -0.01 | buy |
| IMS Capital Management | 0 | 5,300 | +5,300 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 53,828 | 58,958 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,093 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 5,053 | +5,053 | 0.00 | 0.22 | +0.22 | buy |
| Symmetry Partners, LLC | 0 | 4,868 | +4,868 | 0.00 | 0.02 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 6,124 | 10,826 | +4,702 | 0.10 | 0.17 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,630 | +4,630 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 4,429 | +4,429 | 0.00 | 0.04 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.47 | +0.47 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,993 | 9,217 | +4,224 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 1,513 | 5,473 | +3,960 | 0.01 | 0.05 | +0.04 | buy |
| Pathstone Holdings, LLC | 21,671 | 25,289 | +3,618 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,859 | 39,642 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,371 | 4,866 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,048 | 21,446 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,414 | 16,780 | +2,366 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,578 | 52,935 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,228 | +2,228 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,986 | 9,172 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 7,488 | 9,281 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,178,228 | 1,179,997 | +1,769 | 1.28 | 1.25 | -0.03 | buy |
| Mariner, LLC | 11,845 | 13,564 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,722 | 24,429 | +1,707 | 0.13 | 0.19 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,523 | 28,141 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,376 | 6,945 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,750 | 10,203 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 6,193 | 7,626 | +1,433 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 21,443 | 22,743 | +1,300 | 0.18 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,898 | 338,068 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,716 | 3,811 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,883 | 16,964 | +1,081 | 0.09 | 0.08 | -0.01 | buy |
| State of Wyoming | 0 | 942 | +942 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,083 | 1,971 | +888 | 0.03 | 0.06 | +0.03 | buy |
| IEQ CAPITAL, LLC | 13,379 | 14,262 | +883 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 7,249 | 8,091 | +842 | 0.11 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 424 | 1,250 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,820 | 11,360 | +540 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,994 | 3,531 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,038 | 7,574 | +536 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,186 | 1,719 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,291 | 5,573 | +282 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 13,256 | 13,521 | +265 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 890 | 1,144 | +254 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 16,377 | 16,530 | +153 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,100 | 29,218 | +118 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 8,452 | 8,527 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 11,545 | 11,615 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 207 | 276 | +69 | 0.00 | 0.00 | +0.00 | buy |