| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 248,603 | +248,603 | 0.00 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 197,012 | +197,012 | 0.00 | 5.85 | +5.85 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 392,820 | 474,027 | +81,207 | 0.28 | 0.40 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 199,187 | 270,402 | +71,215 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 150,453 | 221,387 | +70,934 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 60,912 | 100,128 | +39,216 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 34,158 | +34,158 | 0.00 | 0.40 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,544 | 88,626 | +33,082 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,603 | 298,863 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,118 | 17,532 | +16,414 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,717,060 | 1,730,550 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,694 | 20,902 | +13,208 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 485,729 | 498,361 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.08 | +0.08 | buy |
| Future Fund LLC | 0 | 11,343 | +11,343 | 0.00 | 1.02 | +1.02 | buy |
| XTX Topco Ltd | 4,407 | 15,138 | +10,731 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 5,446 | 14,443 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,981 | +8,981 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,749 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,968 | +6,968 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,931 | 24,624 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,762 | 29,924 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,518 | 13,704 | +5,186 | 0.03 | 0.06 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,650 | 19,534 | +4,884 | 0.11 | 0.19 | +0.08 | buy |
| SEI INVESTMENTS CO | 100,544 | 105,064 | +4,520 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,819 | 94,207 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,230 | +4,230 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,576 | 6,592 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,545 | 14,604 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,245 | 12,194 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,763 | 35,630 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 90 | 2,757 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,084 | 15,598 | +2,514 | 0.03 | 0.05 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 2,270 | +2,270 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,361 | 13,449 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 6,126 | 8,126 | +2,000 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 1,899 | 3,585 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,494 | 22,157 | +1,663 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,950 | 19,607 | +1,657 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,274 | 6,712 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,941 | 43,343 | +1,402 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,352 | 10,708 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,900 | 59,171 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 955 | 2,159 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 2,547 | 3,625 | +1,078 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 3,113 | 4,165 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,926 | 3,921 | +995 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,142 | 3,069 | +927 | 0.04 | 0.06 | +0.03 | buy |
| Hummer Financial Advisory Services Inc | 0 | 900 | +900 | 0.00 | 0.16 | +0.16 | buy |
| Brooklyn Investment Group | 0 | 898 | +898 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 24,132 | 25,026 | +894 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 877 | +877 | 0.00 | 0.01 | +0.01 | buy |
| Bouchey Financial Group Ltd | 0 | 840 | +840 | 0.00 | 0.02 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 2,978 | 3,815 | +837 | 0.08 | 0.12 | +0.04 | buy |
| Inspire Advisors, LLC | 0 | 830 | +830 | 0.00 | 0.02 | +0.02 | buy |
| Curated Wealth Partners LLC | 0 | 815 | +815 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,416 | 151,987 | +571 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,494 | 2,050 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,083 | 1,610 | +527 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 952 | 1,419 | +467 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,502 | 32,965 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,720 | 2,168 | +448 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,398 | 11,825 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,208 | 7,602 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,890 | 2,274 | +384 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 432 | 790 | +358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,276 | 13,611 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,653 | 168,980 | +327 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,332 | 4,632 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,664 | 4,874 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,800 | 24,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 944 | 1,134 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,906 | 4,090 | +184 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,500 | 3,659 | +159 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 369 | 510 | +141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,156 | 1,297 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 162 | 299 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,179 | 1,303 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 1,613 | 1,722 | +109 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 970 | 1,057 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 841 | 911 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,587 | 5,642 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 235 | 290 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,323 | 2,377 | +54 | 0.08 | 0.09 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 50 | +50 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,038 | 2,078 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 99 | 138 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 196 | 233 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 94 | 130 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 84 | +34 | 0.00 | 0.00 | +0.00 | buy |