| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 74,000 | 311,578 | +237,578 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 139,479 | 336,242 | +196,763 | 0.15 | 0.33 | +0.18 | buy |
| BlackRock, Inc. | 6,378,036 | 6,571,123 | +193,087 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 556,612 | 690,929 | +134,317 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,342 | 163,713 | +126,371 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 251,777 | 347,589 | +95,812 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 207,732 | 291,912 | +84,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 44,800 | 112,500 | +67,700 | 0.57 | 1.79 | +1.21 | buy |
| UBS Group AG | 26,685 | 86,098 | +59,413 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,803 | 143,949 | +58,146 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,646 | +54,646 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,672,009 | 1,719,399 | +47,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,864 | 487,839 | +46,975 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 92,421 | 132,798 | +40,377 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 35,883 | +35,883 | 0.00 | 0.47 | +0.47 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,202 | 56,060 | +34,858 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,820 | 1,149,236 | +33,416 | 0.03 | 0.03 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 975,398 | 999,523 | +24,125 | 0.10 | 0.11 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 936,694 | 960,023 | +23,329 | 0.16 | 0.16 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 563,684 | 586,107 | +22,423 | 0.62 | 0.65 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,972 | 801,140 | +22,168 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,315 | +21,315 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,914 | 38,636 | +20,722 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,210 | 104,248 | +15,038 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,649 | +14,649 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 7,404 | 20,325 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 203,277 | 215,321 | +12,044 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,968 | 35,590 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 462,259 | 471,642 | +9,383 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,169 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 74,009 | 81,429 | +7,420 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,775 | 223,683 | +6,908 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 171,893 | 178,281 | +6,388 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 0 | 6,304 | +6,304 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 75,256 | 81,318 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,884 | +5,884 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 33,811 | 39,539 | +5,728 | 0.10 | 0.12 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,455 | 18,620 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,904 | +4,904 | 0.00 | 0.07 | +0.07 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,716 | +4,716 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,464 | 10,436 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,823 | 12,742 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,618 | 24,511 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,910 | 74,711 | +3,801 | 0.08 | 0.08 | -0.01 | buy |
| CITIGROUP INC | 58,587 | 61,968 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,547 | 122,716 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,973 | 6,788 | +2,815 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,900 | 44,692 | +2,792 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,720 | 9,381 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,146 | 13,007 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,474 | 160,292 | +1,818 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 68 | 1,696 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,327 | 45,887 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 41,186 | 42,736 | +1,550 | 0.28 | 0.29 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 80,826 | 82,073 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,625 | 25,856 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 12,009 | 13,199 | +1,190 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 10,510 | 11,499 | +989 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,150 | 24,067 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 96,492 | 97,359 | +867 | 1.14 | 1.13 | -0.01 | buy |
| Versor Investments LP | 10,400 | 11,200 | +800 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 8,859 | 9,593 | +734 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,331 | 13,887 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 191 | 658 | +467 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,825 | 6,282 | +457 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,145 | 24,504 | +359 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,244 | 48,545 | +301 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 67 | 207 | +140 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,000 | 1,103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,080 | 12,139 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 173 | 231 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 699 | 743 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 33 | 58 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 10 | 26 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 36,022 | 36,037 | +15 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 211 | 223 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,326 | 6,336 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,873 | 1,882 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 206 | 210 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 5,703 | 5,706 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10,344 | 10,345 | +1 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,833 | 41,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,316 | 4,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 6,456 | 6,456 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,011 | 21,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |