| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,464,925 | +2,464,925 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 13,418 | 653,368 | +639,950 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,235,973 | 2,543,973 | +308,000 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,697 | 364,763 | +283,066 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,967,344 | 3,101,645 | +134,301 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,484 | 469,202 | +115,718 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,032,892 | 5,134,051 | +101,159 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,316 | +98,316 | 0.00 | 0.18 | +0.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,495,489 | 2,573,638 | +78,149 | 0.73 | 0.69 | -0.04 | buy |
| JPMORGAN CHASE & CO | 242,439 | 313,785 | +71,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 929,946 | 993,716 | +63,770 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 0 | 60,000 | +60,000 | 0.00 | 1.48 | +1.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,495 | 1,479,599 | +56,104 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,009,277 | 1,059,391 | +50,114 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 46,394 | +46,394 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 125,513 | 171,259 | +45,746 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,782 | 64,678 | +43,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,373 | 212,536 | +41,163 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 40,059 | +40,059 | 0.00 | 0.19 | +0.19 | buy |
| HBK INVESTMENTS L P | 0 | 39,770 | +39,770 | 0.00 | 0.02 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,297 | 153,046 | +36,749 | 0.41 | 0.52 | +0.12 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,658 | +36,658 | 0.00 | 0.13 | +0.13 | buy |
| Dean Capital Management | 71,507 | 103,146 | +31,639 | 0.79 | 1.05 | +0.27 | buy |
| WINTON GROUP Ltd | 14,653 | 43,421 | +28,768 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,306 | 193,670 | +28,364 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 14,693 | 40,359 | +25,666 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,472 | 43,887 | +23,415 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 44,500 | 67,285 | +22,785 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 169,858 | 191,950 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,265 | +20,265 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 45,575 | 64,860 | +19,285 | 0.15 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 33,869 | 51,589 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,795 | 36,335 | +17,540 | 0.02 | 0.03 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,515 | +17,515 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,068 | +17,068 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 409,157 | 426,083 | +16,926 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,910 | 275,010 | +16,100 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 250,305 | 265,241 | +14,936 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32,143 | 46,086 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,255 | 120,817 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,002 | 43,200 | +12,198 | 0.09 | 0.17 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 11,770 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,412 | 33,001 | +11,589 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,313 | 376,943 | +9,630 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 8,971 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 631,409 | 640,162 | +8,753 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,754 | 94,154 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,939 | 58,316 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,503 | 23,462 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,565 | 50,357 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,588 | 17,566 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 106,684 | 109,852 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,876 | 16,717 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 45,274 | 48,037 | +2,763 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,147 | 37,606 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 272 | 2,453 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,859 | 17,989 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,252 | 11,229 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,708 | 27,658 | +1,950 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 16,561 | 18,473 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,622 | 44,372 | +1,750 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 674 | 2,118 | +1,444 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,229 | 3,351 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,360 | 44,294 | +934 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,539 | 9,437 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 216,694 | 217,483 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,474 | 10,257 | +783 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,026,110 | 9,026,878 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,840 | 18,512 | +672 | 0.05 | 0.05 | +0.00 | buy |
| Smartleaf Asset Management LLC | 237 | 908 | +671 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,005 | 34,614 | +609 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,595 | 26,104 | +509 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 999 | 1,458 | +459 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,215 | 15,521 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 11,086 | 11,367 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,459 | 11,725 | +266 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 43 | 244 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,050 | 11,242 | +192 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,279 | 4,444 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 592 | 739 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 427 | 539 | +112 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 128 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,717 | 11,774 | +57 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 36 | 86 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 34 | 62 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 80 | 100 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 560 | 579 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 447 | 460 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 931 | 943 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,029 | 2,039 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,752 | 2,760 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 627 | 631 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,762 | 7,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 13,733 | 13,733 | 0 | 0.02 | 0.01 | -0.00 | hold |