| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 578,430 | 711,476 | +133,046 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,969,754 | 3,049,841 | +80,087 | 1.78 | 1.87 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,072,946 | 1,151,238 | +78,292 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 59,088 | +59,088 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 784,202 | 828,719 | +44,517 | 0.15 | 0.16 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 39,424 | +39,424 | 0.00 | 1.40 | +1.40 | buy |
| Nicholas Investment Partners, LP | 0 | 36,036 | +36,036 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 88,276 | 124,116 | +35,840 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,357 | 43,107 | +33,750 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,905 | 66,802 | +26,897 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,282 | 797,642 | +25,360 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 21,080 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 341,969 | 362,800 | +20,831 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,243,726 | 1,263,700 | +19,974 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 136,515 | 149,745 | +13,230 | 0.04 | 0.05 | +0.00 | buy |
| Atria Investments, Inc | 0 | 13,034 | +13,034 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,732 | 15,818 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,296 | +9,296 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,609 | 54,602 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 39,800 | 48,747 | +8,947 | 0.03 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,751 | 19,186 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,200 | 84,200 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,234 | 18,277 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,554 | 12,262 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.04 | +0.04 | buy |
| EULAV Asset Management | 11,500 | 16,800 | +5,300 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 4,632 | +4,632 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 13,522 | 17,877 | +4,355 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,938 | 10,816 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,153 | 188,881 | +3,728 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 276,722 | 280,383 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,054 | 29,249 | +3,195 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,140 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,041 | +3,041 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,810 | +2,810 | 0.00 | 0.22 | +0.22 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,722 | +2,722 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,714 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,834 | 201,533 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,855 | 4,551 | +2,696 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,617 | +2,617 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 1,956 | 4,500 | +2,544 | 0.16 | 0.33 | +0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,355 | +2,355 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,278 | +2,278 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 384 | 2,653 | +2,269 | 0.01 | 0.09 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,573 | 134,804 | +2,231 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,468 | 26,685 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,361 | 449,460 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,170 | 18,178 | +2,008 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,936 | +1,936 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 0 | 1,760 | +1,760 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 3,918 | 5,611 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,219 | 7,832 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 1,575 | +1,575 | 0.00 | 0.04 | +0.04 | buy |
| WINSLOW ASSET MANAGEMENT INC | 49,567 | 51,115 | +1,548 | 1.21 | 1.29 | +0.08 | buy |
| Rehmann Capital Advisory Group | 0 | 1,547 | +1,547 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,530 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,528 | +1,528 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,522 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 1,510 | +1,510 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 1,500 | +1,500 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 10,168 | 11,606 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,797 | 24,125 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,574 | 2,759 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,827 | 4,876 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 369,331 | 370,308 | +977 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,444 | 42,334 | +890 | 0.00 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33,830 | 34,696 | +866 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,445 | 2,264 | +819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,776 | 76,588 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,881 | 38,676 | +795 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 53,359 | 54,084 | +725 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,370 | 31,069 | +699 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,166 | 6,712 | +546 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,919 | 121,437 | +518 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 9,836 | 10,273 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,458 | 4,878 | +420 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,883 | 2,231 | +348 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 66,300 | 66,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 5,086 | 5,374 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 230 | +230 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 1,778 | 2,001 | +223 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 2,395 | 2,614 | +219 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 335 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 10,200 | +200 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,512 | 8,712 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 5,997 | 6,194 | +197 | 0.05 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 9,866 | 10,047 | +181 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,302 | 4,482 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 17,101 | 17,265 | +164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,157 | 17,286 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 44,462 | 44,578 | +116 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,816 | 3,928 | +112 | 0.00 | 0.00 | +0.00 | buy |