| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 12,002 | 351,264 | +339,262 | 0.00 | 0.10 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 179,171 | 364,492 | +185,321 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 981,141 | 1,099,447 | +118,306 | 0.08 | 0.10 | +0.02 | buy |
| NORTHERN TRUST CORP | 623,166 | 700,603 | +77,437 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 29,698 | 106,524 | +76,826 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,861 | 168,747 | +75,886 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 846,650 | 902,691 | +56,041 | 0.15 | 0.18 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 197,740 | 249,042 | +51,302 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,294,895 | 1,344,203 | +49,308 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,077,699 | 3,113,589 | +35,890 | 1.77 | 2.16 | +0.38 | buy |
| Nicholas Investment Partners, LP | 0 | 33,136 | +33,136 | 0.00 | 0.45 | +0.45 | buy |
| Proficio Capital Partners LLC | 0 | 29,442 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,495 | 62,837 | +27,342 | 0.02 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,302 | 37,442 | +27,140 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 25,763 | +25,763 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,773 | 114,866 | +24,093 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 16,800 | 37,800 | +21,000 | 0.05 | 0.14 | +0.09 | buy |
| NORGES BANK | 339,674 | 358,129 | +18,455 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,932,004 | 3,949,889 | +17,885 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,004,470 | 1,021,743 | +17,273 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 67,451 | 83,645 | +16,194 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,827 | 19,901 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 27,689 | 40,031 | +12,342 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,651 | 179,892 | +12,241 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,872 | 14,676 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,075 | +11,075 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 20,364 | 30,769 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,752 | 14,425 | +8,673 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 8,073 | +8,073 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 0 | 6,870 | +6,870 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 13,990 | 19,968 | +5,978 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,269 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,559 | 183,722 | +5,163 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,602 | 34,220 | +4,618 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,485 | 139,925 | +4,440 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,839 | +3,839 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,419 | 24,004 | +3,585 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,729 | 478,214 | +3,485 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,343 | +3,343 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,161 | +3,161 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,869 | 9,024 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 208,450 | 211,424 | +2,974 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,883 | +2,883 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 38,057 | 40,906 | +2,849 | 0.03 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,690 | +2,690 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,990 | 26,470 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,219 | +2,219 | 0.00 | 0.06 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 3,939 | 5,914 | +1,975 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,839 | 6,799 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.08 | +0.08 | buy |
| Crestline Management, LP | 0 | 1,818 | +1,818 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,152 | 13,831 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,485 | +1,485 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,474 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 1,469 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,311 | +1,311 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,242 | 4,524 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,809 | 5,089 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,129 | 10,406 | +1,277 | 0.09 | 0.12 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,217 | 6,359 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 123 | 1,140 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,150 | 56,088 | +938 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,510 | 18,426 | +916 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 1,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,521 | 20,317 | +796 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 3,230 | 3,945 | +715 | 0.02 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,330 | 9,030 | +700 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,565 | 3,230 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 41 | 630 | +589 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,151 | 34,729 | +578 | 0.05 | 0.07 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 10,786 | 11,322 | +536 | 0.42 | 0.53 | +0.10 | buy |
| KBC Group NV | 5,534 | 6,068 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 66,000 | 66,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,546 | 3,025 | +479 | 0.07 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 2,103 | 2,573 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,370 | 4,834 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,344 | 7,709 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,100 | 3,400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 16,012 | 16,267 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Orion Capital Management LLC | 0 | 252 | +252 | 0.00 | 0.02 | +0.02 | buy |