| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,371,410 | 1,939,336 | +567,926 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 709,052 | 1,177,110 | +468,058 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,237,507 | 1,486,853 | +249,346 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 111,867 | 321,590 | +209,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,486 | 268,139 | +186,653 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 25,600 | 154,000 | +128,400 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 233,639 | 349,531 | +115,892 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,209 | 363,389 | +97,180 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 300 | 83,970 | +83,670 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,026 | 82,893 | +60,867 | 0.01 | 0.04 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 58,578 | +58,578 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 106,968 | 161,858 | +54,890 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 212,134 | 265,926 | +53,792 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 52,364 | +52,364 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 82,115 | 123,073 | +40,958 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 60,213 | 100,012 | +39,799 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 339,823 | 378,354 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,217 | +34,217 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 32,294 | +32,294 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,867 | 45,137 | +32,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,024 | 322,473 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,640 | 136,647 | +24,007 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,653 | 27,680 | +23,027 | 0.04 | 0.24 | +0.20 | buy |
| BlackRock, Inc. | 1,500,540 | 1,523,144 | +22,604 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 22,025 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 72,162 | 91,920 | +19,758 | 0.49 | 0.64 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,325 | 153,961 | +18,636 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 17,355 | 35,134 | +17,779 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 53,621 | 71,106 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,387 | 24,652 | +14,265 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,040 | 18,729 | +13,689 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 7,219 | 20,542 | +13,323 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,577 | 32,642 | +12,065 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 9,654 | 21,555 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| CORDA Investment Management, LLC. | 649,935 | 661,532 | +11,597 | 2.48 | 2.56 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,778 | 17,364 | +11,586 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,000 | 20,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,740 | 38,526 | +9,786 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,741 | 31,269 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 31,444 | 40,053 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,172 | 30,707 | +8,535 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,565 | 16,684 | +8,119 | 0.09 | 0.16 | +0.07 | buy |
| Jefferies Financial Group Inc. | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 124,492 | 132,259 | +7,767 | 0.43 | 0.43 | +0.01 | buy |
| STRS OHIO | 60,580 | 68,323 | +7,743 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,665 | 18,231 | +7,566 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 7,392 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,176 | +7,176 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,663 | 12,447 | +6,784 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,243 | 22,788 | +6,545 | 0.13 | 0.19 | +0.06 | buy |
| Creative Planning | 16,067 | 22,347 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 5,820 | +5,820 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 5,406 | +5,406 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,282 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 44,657 | 49,565 | +4,908 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 60,301 | 64,662 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,104 | 10,454 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.21 | +0.21 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,700 | 14,782 | +4,082 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 5,829 | 9,812 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,740 | 17,593 | +3,853 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 95,299 | 98,801 | +3,502 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 6,801 | 10,140 | +3,339 | 0.02 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 22,300 | 25,500 | +3,200 | 0.01 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,834 | 11,858 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,336 | 7,205 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 15,973 | 18,478 | +2,505 | 0.21 | 0.20 | -0.01 | buy |
| Machina Capital S.A.S. | 4,195 | 6,685 | +2,490 | 0.08 | 0.14 | +0.05 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 289,897 | 292,101 | +2,204 | 0.60 | 0.68 | +0.08 | buy |
| Mariner, LLC | 14,011 | 16,213 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 11,292 | 13,409 | +2,117 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,394 | 5,458 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 112 | 2,112 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,435 | 35,301 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,596 | 18,207 | +1,611 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,431 | 12,981 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,834 | 14,382 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 23,365 | 24,880 | +1,515 | 0.32 | 0.36 | +0.04 | buy |
| Richard P Slaughter Associates Inc | 56,057 | 57,337 | +1,280 | 0.64 | 0.62 | -0.02 | buy |
| Patrick Mauro Investment Advisor, INC. | 129,041 | 129,991 | +950 | 3.33 | 3.59 | +0.26 | buy |
| SlateStone Wealth, LLC | 21,776 | 22,710 | +934 | 0.10 | 0.11 | +0.01 | buy |
| Baird Financial Group, Inc. | 121,299 | 122,153 | +854 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 5,226 | 5,946 | +720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 458,756 | 459,462 | +706 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 771 | +670 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,051 | 41,670 | +619 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,009 | 57,605 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,558 | 2,079 | +521 | 0.05 | 0.06 | +0.01 | buy |
| Sterling Capital Management LLC | 7,897 | 8,378 | +481 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,513 | 37,960 | +447 | 0.00 | 0.00 | -0.00 | buy |