| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,885 | 762,054 | +726,169 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,583,411 | 2,942,494 | +359,083 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,387 | 427,467 | +318,080 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 556,465 | 739,985 | +183,520 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 127,128 | 291,164 | +164,036 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 120,800 | +120,800 | 0.00 | 0.23 | +0.23 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,083,715 | 1,175,633 | +91,918 | 0.79 | 0.79 | -0.00 | buy |
| Invesco Ltd. | 563,405 | 649,499 | +86,094 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,533,774 | 2,612,621 | +78,847 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,213 | 85,398 | +69,185 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,051 | 70,012 | +53,961 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 103,100 | 153,800 | +50,700 | 0.75 | 1.13 | +0.37 | buy |
| Russell Investments Group, Ltd. | 370,305 | 419,074 | +48,769 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,233 | 56,347 | +47,114 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 21,522 | 67,824 | +46,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,384 | 53,949 | +43,565 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,035,670 | 1,069,961 | +34,291 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 306,247 | 337,985 | +31,738 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,569 | 48,343 | +29,774 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 29,634 | 58,826 | +29,192 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,305 | 50,292 | +27,987 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 123,589 | 150,955 | +27,366 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 182,832 | 207,868 | +25,036 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,722 | 954,080 | +22,358 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,082 | 223,512 | +21,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,612,946 | 1,633,717 | +20,771 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 19,271 | +19,271 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,080 | +18,080 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,428 | 42,312 | +16,884 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,011 | +16,011 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,816 | 108,731 | +14,915 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,717 | +14,717 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 20,240 | 33,144 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,310 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,553 | 24,777 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 425,607 | 436,365 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,394 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,500 | 166,800 | +10,300 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,596 | +9,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,310 | 122,681 | +9,371 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,238 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,826 | +8,826 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 307,839 | 316,147 | +8,308 | 0.24 | 0.24 | +0.00 | buy |
| Empowered Funds, LLC | 154,739 | 163,047 | +8,308 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 94,683 | 102,861 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 7,632 | +7,632 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,056 | 558,310 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,981 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,730 | 26,683 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,897 | 22,748 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,490 | 14,194 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 110,216 | 115,743 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,952 | 23,418 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 202,208 | 207,263 | +5,055 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,011 | 48,054 | +4,043 | 0.03 | 0.04 | +0.01 | buy |
| EntryPoint Capital, LLC | 9,612 | 13,597 | +3,985 | 0.15 | 0.27 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,934 | 15,634 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 54,734 | 57,629 | +2,895 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,612 | 50,462 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,695 | 8,525 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,489 | 14,230 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,900 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,575 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,247 | 22,463 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,705 | 11,673 | +968 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 9,276 | 10,213 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,261 | 7,185 | +924 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,494 | 8,351 | +857 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,043 | 1,671 | +628 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,874 | 29,444 | +570 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,183 | 22,728 | +545 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 380 | 920 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,848 | 9,352 | +504 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,169 | 9,625 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,460 | 11,795 | +335 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 193 | 449 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 715 | 891 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,190 | 9,278 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 41 | 69 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6 | 33 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 408 | 434 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 29 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,971 | 1,989 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 34 | 43 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 24 | 29 | +5 | 0.00 | 0.00 | +0.00 | buy |