| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 62,264 | 416,831 | +354,567 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 561,769 | 815,499 | +253,730 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 464,493 | 670,149 | +205,656 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 986,290 | 1,153,257 | +166,967 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,697 | 336,466 | +159,769 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,442,689 | 6,562,608 | +119,919 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,939 | 121,602 | +100,663 | 0.01 | 0.06 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 81,692 | +81,692 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 265,372 | 319,892 | +54,520 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 25,927 | 78,429 | +52,502 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,920 | 78,310 | +50,390 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,499 | 124,656 | +49,157 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 48,621 | +48,621 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 268,800 | 312,383 | +43,583 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,706 | +41,706 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 41,191 | +41,191 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,402,104 | 1,441,771 | +39,667 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,979 | 346,368 | +39,389 | 0.29 | 0.35 | +0.06 | buy |
| JANE STREET GROUP, LLC | 17,383 | 53,962 | +36,579 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,106 | +32,106 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 67,575 | 99,065 | +31,490 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 120,126 | 151,217 | +31,091 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,163 | 418,234 | +31,071 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,225 | 98,599 | +23,374 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 173,894 | 193,183 | +19,289 | 0.12 | 0.13 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 19,113 | +19,113 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,040 | 93,304 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,887 | 46,189 | +13,302 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,643 | 89,733 | +13,090 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,572 | 43,341 | +12,769 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,448 | 32,105 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,070 | 18,425 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,897,568 | 1,909,918 | +12,350 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 16,683 | 28,430 | +11,747 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,102 | 37,972 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,638 | 110,793 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 474,663 | 483,172 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 428,181 | 436,181 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,363 | 35,996 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,024 | 93,573 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,519 | +7,519 | 0.00 | 0.05 | +0.05 | buy |
| Olympiad Research LP | 0 | 7,488 | +7,488 | 0.00 | 0.35 | +0.35 | buy |
| CITADEL ADVISORS LLC | 0 | 6,959 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,925 | 62,846 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,856 | +6,856 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,789 | 17,935 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,332 | 190,444 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,990 | +5,990 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,799 | +5,799 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,550 | +5,550 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,181 | 60,695 | +5,514 | 0.01 | 0.01 | -0.00 | buy |
| Summit Global Investments | 0 | 5,329 | +5,329 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37,071 | 41,736 | +4,665 | 0.03 | 0.03 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 193,205 | 197,737 | +4,532 | 0.06 | 0.04 | -0.02 | buy |
| ProShare Advisors LLC | 7,454 | 10,763 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,127 | 56,394 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,138 | 13,775 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 34,066 | 36,519 | +2,453 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,137 | 3,563 | +2,426 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,032 | 31,401 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,945 | 101,232 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,415 | 4,693 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,209 | 9,461 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,687 | 14,903 | +2,216 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,700 | 45,750 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,101 | 21,729 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 17,294 | 18,797 | +1,503 | 0.09 | 0.16 | +0.08 | buy |
| LPL Financial LLC | 13,911 | 15,067 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,098 | +1,098 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 10,613 | 11,632 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,233 | 28,108 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,462 | 8,303 | +841 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,599 | 20,308 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 70,300 | 71,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,534 | 2,151 | +617 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,605 | 5,100 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 72,691 | 73,047 | +356 | 0.07 | 0.08 | +0.01 | buy |
| Mariner, LLC | 14,493 | 14,846 | +353 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 344 | +344 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,283 | 5,620 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Family Offices, LLP | 5,828 | 6,162 | +334 | 0.13 | 0.14 | +0.01 | buy |
| GAMMA Investing LLC | 2,255 | 2,547 | +292 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 8,341 | 8,567 | +226 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,706 | 1,908 | +202 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,249 | 37,446 | +197 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 350 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 175 | 323 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 12,444 | 12,577 | +133 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 10,379 | 10,479 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,831 | 7,900 | +69 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,758 | 4,814 | +56 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 8,519 | 8,574 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,410 | 7,454 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,710 | 1,745 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,329 | 8,362 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 428 | 455 | +27 | 0.00 | 0.00 | +0.00 | buy |