| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 359,893 | 605,538 | +245,645 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,930 | 238,019 | +228,089 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,507 | 172,895 | +126,388 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,869 | 201,120 | +92,251 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 317,943 | 396,366 | +78,423 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,305 | 143,297 | +76,992 | 0.02 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 68,953 | +68,953 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,213,554 | 3,273,593 | +60,039 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,184 | 66,248 | +56,064 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,919,431 | 1,972,426 | +52,995 | 0.26 | 0.26 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 49,611 | +49,611 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 36,017 | 83,898 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 45,049 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,589 | 903,991 | +38,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,088 | 46,935 | +35,847 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 128,000 | +33,700 | 0.06 | 0.09 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,710 | 117,013 | +26,303 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 120,050 | 146,044 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,824 | 44,649 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 437,653 | 463,014 | +25,361 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,172 | 83,961 | +24,789 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,300 | 33,744 | +22,444 | 0.17 | 0.46 | +0.29 | buy |
| Jefferies Financial Group Inc. | 0 | 19,076 | +19,076 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,728 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,563 | 26,150 | +14,587 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 266,148 | 280,362 | +14,214 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 0 | 13,737 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 331,533 | 342,162 | +10,629 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,505 | 339,957 | +10,452 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,911 | 66,237 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 323,543 | 332,742 | +9,199 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,014 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,659 | 39,574 | +8,915 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,059 | +8,059 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,374 | 32,211 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,428 | +7,428 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,339 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,546 | 183,674 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 36,000 | 43,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,112 | 122,075 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 6,697 | 13,074 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,430 | 61,693 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,584 | 54,257 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,899 | 17,767 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 38,812 | 43,487 | +4,675 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 10,217 | 14,537 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,438 | 24,757 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,546 | 21,855 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,788 | 12,775 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,258 | 193,945 | +3,687 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 50,423 | 54,058 | +3,635 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,439 | 71,376 | +2,937 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 10,248 | 12,962 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 7,668 | 9,680 | +2,012 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,723 | 51,400 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,289 | 31,866 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,500 | 14,745 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,774 | 8,830 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,718 | 16,384 | +666 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,296 | 3,687 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 46 | 360 | +314 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,134 | 15,281 | +147 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,033 | 9,143 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,177 | 15,262 | +85 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,945 | 2,022 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 148 | 209 | +61 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 131 | 177 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,539 | 10,561 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 55 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 53 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,005 | 34,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 12,985 | 12,985 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2,358 | 2,358 | 0 | 0.00 | 0.00 | -0.00 | hold |