| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,244,648 | 4,755,037 | +510,389 | 0.03 | 0.03 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,141,209 | 1,282,104 | +140,895 | 1.35 | 1.27 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 64,074 | 198,656 | +134,582 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 385,797 | 481,115 | +95,318 | 0.11 | 0.10 | -0.01 | buy |
| UBS Group AG | 70,137 | 160,292 | +90,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 257,145 | 339,596 | +82,451 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 517,932 | 597,633 | +79,701 | 7.10 | 6.91 | -0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,693 | 149,222 | +79,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 538,163 | 613,301 | +75,138 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,715 | 75,236 | +70,521 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 241,277 | 298,386 | +57,109 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,718,765 | 1,771,358 | +52,593 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,468,685 | 5,505,454 | +36,769 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 33,353 | +33,353 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 428,550 | 459,350 | +30,800 | 0.16 | 0.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 488,709 | 517,715 | +29,006 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,891 | 38,812 | +26,921 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 228,536 | 251,661 | +23,125 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 81,878 | 102,581 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,733 | 23,795 | +20,062 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 512,865 | 530,938 | +18,073 | 0.29 | 0.24 | -0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 17,774 | +17,774 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,296 | 101,745 | +16,449 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,115 | 29,222 | +16,107 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 265,356 | 277,851 | +12,495 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,486,883 | 1,496,660 | +9,777 | 0.10 | 0.08 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,312 | +9,312 | 0.00 | 0.16 | +0.16 | buy |
| CenterBook Partners LP | 19,161 | 27,608 | +8,447 | 0.14 | 0.15 | +0.02 | buy |
| Sound Income Strategies, LLC | 61,578 | 69,930 | +8,352 | 0.46 | 0.40 | -0.06 | buy |
| HSBC HOLDINGS PLC | 6,007 | 13,156 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,639 | 143,773 | +7,134 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 5,182 | +5,182 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,739 | 541,848 | +5,109 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,044 | 157,058 | +5,014 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,150 | 22,877 | +4,727 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,537 | +4,537 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,266 | +4,266 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 16,556 | 20,821 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,244 | +4,244 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,150 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 35,238 | 39,360 | +4,122 | 2.08 | 1.81 | -0.27 | buy |
| ProShare Advisors LLC | 10,417 | 14,532 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,066 | 10,101 | +4,035 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 42,301 | 46,023 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 498,872 | 502,350 | +3,478 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 3,436 | +3,436 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 904 | 4,225 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 3,312 | +3,312 | 0.00 | 0.02 | +0.02 | buy |
| Profit Investment Management, LLC | 21,643 | 24,648 | +3,005 | 1.97 | 1.83 | -0.13 | buy |
| FIDUCIARY TRUST CO | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,576 | 50,244 | +2,668 | 0.03 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,371 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,928 | 71,744 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,641 | +1,641 | 0.00 | 0.02 | +0.02 | buy |
| Villanova Investment Management Co LLC | 14,075 | 15,647 | +1,572 | 1.74 | 1.29 | -0.45 | buy |
| SG Americas Securities, LLC | 2,566 | 4,097 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,137 | 10,537 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,994 | 7,193 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 252,617 | 253,809 | +1,192 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,777 | 5,869 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,567 | 4,323 | +756 | 0.04 | 0.04 | +0.00 | buy |
| HOWE & RUSLING INC | 4,998 | 5,705 | +707 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,599 | 125,300 | +701 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 22,441 | 23,118 | +677 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,581 | 25,246 | +665 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,065 | 1,721 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,654 | 9,230 | +576 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 2,167 | 2,732 | +565 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,995 | 3,470 | +475 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,907 | 451,310 | +403 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 7,813 | 8,072 | +259 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 610 | 860 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 30,421 | 30,653 | +232 | 0.75 | 0.60 | -0.15 | buy |
| XPONANCE, INC. | 6,021 | 6,244 | +223 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,367 | 21,574 | +207 | 0.11 | 0.09 | -0.02 | buy |
| INVESTMENT HOUSE LLC | 2,730 | 2,920 | +190 | 0.02 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 5,468 | 5,656 | +188 | 0.08 | 0.04 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,105 | 5,289 | +184 | 0.04 | 0.03 | -0.00 | buy |
| MATHER GROUP, LLC. | 119 | 293 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,061 | 3,215 | +154 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,065 | 39,207 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 3 | 103 | +100 | 0.00 | 0.01 | +0.01 | buy |
| Arjuna Capital | 32,580 | 32,654 | +74 | 0.98 | 0.81 | -0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 37,099 | 37,165 | +66 | 0.28 | 0.23 | -0.06 | buy |
| J.Safra Asset Management Corp | 284 | 349 | +65 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 445 | 506 | +61 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,919 | 24,972 | +53 | 0.01 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 77 | 129 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,384 | 3,427 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 363 | 406 | +43 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 22,076 | 22,117 | +41 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 1,235 | 1,257 | +22 | 0.01 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,423 | 2,439 | +16 | 0.02 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,128 | 1,140 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623 | 630 | +7 | 0.00 | 0.00 | -0.00 | buy |