| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 241,412 | 699,824 | +458,412 | 0.34 | 0.74 | +0.41 | buy |
| Pacer Advisors, Inc. | 0 | 224,451 | +224,451 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,846 | 321,764 | +219,918 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,204,443 | 1,399,330 | +194,887 | 0.74 | 0.62 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 45,986 | 238,480 | +192,494 | 0.02 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,916 | +180,916 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 194,627 | 324,781 | +130,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 175,430 | 278,278 | +102,848 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 255,973 | 354,685 | +98,712 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,735 | 167,399 | +97,664 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,789 | 119,102 | +71,313 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,017 | 249,874 | +70,857 | 0.11 | 0.10 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,707 | +64,707 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 274,007 | 337,474 | +63,467 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,030 | +63,030 | 0.00 | 0.01 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 49,956 | 107,358 | +57,402 | 0.13 | 0.19 | +0.06 | buy |
| Nebula Research & Development LLC | 0 | 53,637 | +53,637 | 0.00 | 0.11 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 47,882 | +47,882 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 72,607 | 118,343 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,678 | +44,678 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 31,442 | 75,284 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 507,661 | 550,844 | +43,183 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 52,593 | 94,343 | +41,750 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,195 | 52,303 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 40,561 | +40,561 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 38,018 | +38,018 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,397 | +36,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,389 | 119,868 | +29,479 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,113 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,330 | 59,947 | +25,617 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27 | 25,310 | +25,283 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,366 | 570,598 | +23,232 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 21,651 | +21,651 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 67,524 | 87,880 | +20,356 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,551 | 234,776 | +19,225 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 25,735 | 43,339 | +17,604 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 40,556 | 57,522 | +16,966 | 0.72 | 0.69 | -0.03 | buy |
| SG Americas Securities, LLC | 5,381 | 22,026 | +16,645 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,955 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,533 | 48,792 | +14,259 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 409,320 | 423,328 | +14,008 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 322,318 | 336,318 | +14,000 | 0.02 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,782 | 209,620 | +13,838 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,077 | +13,077 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,214 | 49,597 | +12,383 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 10,703 | 22,563 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,217 | 55,999 | +11,782 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,200 | 59,600 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,937 | +10,937 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,296 | 20,547 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,196 | 86,198 | +10,002 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,625 | 80,923 | +9,298 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 7,057 | 15,100 | +8,043 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 8,704 | 16,056 | +7,352 | 0.02 | 0.02 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 32,026 | 38,390 | +6,364 | 0.04 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 10,271 | 15,800 | +5,529 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 22,100 | 27,261 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 414 | 4,661 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,543 | 244,651 | +4,108 | 0.18 | 0.14 | -0.04 | buy |
| Empowered Funds, LLC | 136,043 | 140,151 | +4,108 | 0.07 | 0.04 | -0.02 | buy |
| AlphaQuest LLC | 3,522 | 6,418 | +2,896 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,205 | 4,011 | +2,806 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 1,347 | 3,883 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 16,230 | 18,765 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,181 | 97,677 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Sebold Capital Management, Inc. | 19,404 | 21,576 | +2,172 | 0.43 | 0.31 | -0.12 | buy |
| BESSEMER GROUP INC | 10,227 | 12,325 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 498 | 2,510 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,940 | 58,599 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,507 | +1,507 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 1 | 1,458 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 46 | 1,344 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,900 | 14,835 | +935 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 55,142 | 55,892 | +750 | 0.13 | 0.09 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,171 | 10,639 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 109 | 479 | +370 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 375 | +368 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 323 | +307 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 489 | 792 | +303 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,191 | 1,437 | +246 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,040 | 9,259 | +219 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,110 | 2,313 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 15 | 183 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 719 | 860 | +141 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 71 | 199 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,447 | 13,549 | +102 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,184 | 4,283 | +99 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,057 | 12,155 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 167 | 252 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 99 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,262 | 2,333 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 417 | 471 | +54 | 0.01 | 0.01 | -0.00 | buy |