| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 595,112 | +595,112 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 598,728 | 930,896 | +332,168 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,956,559 | 2,189,228 | +232,669 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 228,300 | +228,300 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 6,198,248 | 6,336,937 | +138,689 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 580,627 | 689,556 | +108,929 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 447,785 | 519,257 | +71,472 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 10,864 | 78,598 | +67,734 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 682,675 | 749,055 | +66,380 | 0.65 | 0.76 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 935,940 | 998,963 | +63,023 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 79,871 | 134,136 | +54,265 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 78,194 | 127,599 | +49,405 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 696,055 | 745,439 | +49,384 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,924 | 114,823 | +41,899 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,614 | +41,614 | 0.00 | 0.02 | +0.02 | buy |
| Phocas Financial Corp. | 240,230 | 281,626 | +41,396 | 0.03 | 1.50 | +1.47 | buy |
| Edgestream Partners, L.P. | 0 | 40,126 | +40,126 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,436 | +36,436 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,711 | 78,617 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,823 | 124,573 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,118 | 152,449 | +21,331 | 0.15 | 0.18 | +0.03 | buy |
| Summit Global Investments | 0 | 20,332 | +20,332 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 15,897 | 36,039 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 800,717 | 820,649 | +19,932 | 0.07 | 0.08 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,632 | 30,338 | +19,706 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 101,559 | 120,622 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 127,200 | 145,600 | +18,400 | 0.24 | 0.27 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 16,774 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,765 | 48,296 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 0 | 15,228 | +15,228 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,509 | +13,509 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,181 | 41,781 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,789 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 211,132 | 222,066 | +10,934 | 0.12 | 0.13 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,686 | +9,686 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 112,290 | 121,969 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,148 | 731,413 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,277 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,800 | +7,800 | 0.00 | 0.11 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,838 | 48,477 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 0 | 6,765 | +6,765 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,024 | 46,589 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 6,518 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,906 | 199,296 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 5,835 | +5,835 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 5,813 | +5,813 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,287 | 19,970 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,594 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 5,486 | +5,486 | 0.00 | 0.25 | +0.25 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,686 | 63,130 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Security Financial Services, INC. | 0 | 5,296 | +5,296 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,525 | 177,640 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,083 | +5,083 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 10,041 | 14,277 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,297 | 58,032 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,557 | 68,157 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,037 | 35,501 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,275 | 45,323 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 737 | 2,728 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,176 | 15,040 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,941 | 104,763 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 13,267 | 14,936 | +1,669 | 0.11 | 0.14 | +0.03 | buy |
| Sterling Capital Management LLC | 202 | 1,838 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 42,584 | 44,139 | +1,555 | 0.04 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,318 | 23,771 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,921 | 33,186 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,380 | 8,445 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 82,318 | 83,218 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,222 | 21,083 | +861 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 539 | 1,289 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,101 | 61,776 | +675 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,387 | 3,052 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,462 | 115,062 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,794 | 13,262 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,714 | 6,101 | +387 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,953 | 6,226 | +273 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,872 | 7,141 | +269 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 123,037 | 123,286 | +249 | 3.29 | 0.42 | -2.87 | buy |
| US BANCORP \DE\ | 17,072 | 17,308 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 26,674 | 26,908 | +234 | 0.24 | 0.26 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 23,102 | 23,299 | +197 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 16,870 | 16,965 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 489 | 584 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 108 | 193 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 8,455 | 8,534 | +79 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,174 | 3,237 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 11,710 | 11,772 | +62 | 0.09 | 0.10 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,653 | 5,702 | +49 | 0.10 | 0.08 | -0.02 | buy |
| Savant Capital, LLC | 6,077 | 6,124 | +47 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,624 | 1,658 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 106 | 123 | +17 | 0.00 | 0.00 | +0.00 | buy |