| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 898,130 | +898,130 | 0.00 | 0.20 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,668 | 569,154 | +520,486 | 0.00 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 623,401 | 959,441 | +336,040 | 0.11 | 0.16 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,211 | 479,603 | +156,392 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,739,697 | 2,854,849 | +115,152 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 29,288 | 135,875 | +106,587 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 530,101 | 636,135 | +106,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,521,044 | 1,609,539 | +88,495 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 85,364 | +85,364 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 456,414 | 539,004 | +82,590 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,705 | 94,496 | +66,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,323 | 1,121,405 | +45,082 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,231 | 109,376 | +43,145 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 652,763 | 694,467 | +41,704 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 932,762 | 971,997 | +39,235 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 36,314 | +36,314 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 683,477 | 719,462 | +35,985 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,565 | 99,816 | +35,251 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,982,909 | 2,016,932 | +34,023 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 583,927 | 612,414 | +28,487 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 196,644 | 220,115 | +23,471 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,237 | 50,043 | +22,806 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,738 | 171,801 | +22,063 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 75,078 | 96,988 | +21,910 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,150 | 108,840 | +19,690 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,290 | +19,290 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 245,623 | 262,197 | +16,574 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,208 | 46,551 | +14,343 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 348,930 | 363,149 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 812,776 | 825,510 | +12,734 | 0.41 | 0.49 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,188 | 23,381 | +11,193 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 16,869 | 27,213 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,195,357 | 3,205,679 | +10,322 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,300 | 15,600 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 44,010 | 54,134 | +10,124 | 0.09 | 0.17 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 32,171 | 41,920 | +9,749 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 23,087 | 32,680 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,435 | +9,435 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 54,481 | 63,030 | +8,549 | 0.01 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 8,338 | +8,338 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,888 | 14,263 | +7,375 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,255 | +6,255 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 6,186 | +6,186 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 11,288 | 17,319 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,900 | 20,621 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,159 | 15,040 | +4,881 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,620 | +4,620 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 23,810 | 28,366 | +4,556 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,537 | +4,537 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,426 | 25,671 | +4,245 | 0.07 | 0.10 | +0.03 | buy |
| Tidal Investments LLC | 0 | 4,214 | +4,214 | 0.00 | 0.01 | +0.01 | buy |
| Ifrah Financial Services, Inc. | 0 | 4,016 | +4,016 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,955 | +3,955 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 7,025 | 10,965 | +3,940 | 0.29 | 0.35 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 3,431 | +3,431 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,455 | 73,046 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 35,693 | 38,257 | +2,564 | 0.20 | 0.23 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 16,818 | 18,668 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,975 | 9,808 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 255,451 | 257,224 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,376,771 | 1,378,441 | +1,670 | 0.12 | 0.14 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 42,609 | 44,189 | +1,580 | 0.29 | 0.34 | +0.05 | buy |
| FIRST HAWAIIAN BANK | 7,980 | 9,327 | +1,347 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,387 | 6,483 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,378 | 7,457 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 19,558 | 20,636 | +1,078 | 0.06 | 0.07 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 30,564 | 31,390 | +826 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,606 | 22,416 | +810 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 173,117 | 173,856 | +739 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 7,095 | 7,706 | +611 | 0.03 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 12,212 | 12,792 | +580 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 557 | 1,060 | +503 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 43,109 | 43,571 | +462 | 0.06 | 0.06 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 36,683 | 37,088 | +405 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,841 | 14,188 | +347 | 0.09 | 0.11 | +0.01 | buy |
| Covestor Ltd | 1,719 | 2,054 | +335 | 0.06 | 0.08 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,239 | 2,540 | +301 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,675 | 4,951 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,897 | 6,129 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,187 | 5,404 | +217 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,737 | 13,925 | +188 | 0.48 | 0.53 | +0.05 | buy |
| Prime Capital Investment Advisors, LLC | 112,131 | 112,312 | +181 | 0.11 | 0.10 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,799 | 10,917 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,946 | 7,051 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,763 | 4,865 | +102 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 77 | 154 | +77 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,716 | 25,785 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 17,265 | 17,328 | +63 | 0.63 | 1.83 | +1.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,122 | 1,183 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |