| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 14,312 | 561,142 | +546,830 | 0.00 | 0.12 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 1,111,590 | 1,546,745 | +435,155 | 0.09 | 0.11 | +0.02 | buy |
| Boston Partners | 334,768 | 672,231 | +337,463 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 59,480 | 321,429 | +261,949 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 568,364 | 791,886 | +223,522 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,635,577 | 1,751,264 | +115,687 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,196,752 | 2,309,633 | +112,881 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,926 | 400,709 | +110,783 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,012,614 | 1,111,147 | +98,533 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 631,404 | 698,684 | +67,280 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 283,806 | 345,768 | +61,962 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,225,972 | 1,287,833 | +61,861 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 7,772 | 65,727 | +57,955 | 0.02 | 0.13 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 38,188 | +38,188 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 887,637 | 919,018 | +31,381 | 0.18 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 552,706 | 577,832 | +25,126 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,071 | 25,604 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,281 | 140,161 | +21,880 | 0.60 | 0.47 | -0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,497 | 117,166 | +17,669 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,388 | +17,388 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,698 | 27,795 | +17,097 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 135,996 | 151,757 | +15,761 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 15,681 | +15,681 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,837 | 130,177 | +15,340 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,176 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,593 | 18,644 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 58,659 | 72,642 | +13,983 | 0.12 | 0.10 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,421 | 28,847 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 94,473 | 107,878 | +13,405 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,142 | +13,142 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 41,291 | 53,789 | +12,498 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,448 | 19,492 | +12,044 | 0.04 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,436 | 78,075 | +11,639 | 0.04 | 0.03 | -0.01 | buy |
| Vest Financial, LLC | 11,382 | 21,588 | +10,206 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 207,855 | 217,640 | +9,785 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 620,312 | 628,569 | +8,257 | 0.74 | 0.66 | -0.08 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 8,200 | +8,200 | 0.00 | 0.39 | +0.39 | buy |
| NOMURA HOLDINGS INC | 0 | 8,043 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 7,848 | +7,848 | 0.00 | 0.14 | +0.14 | buy |
| ALPS ADVISORS INC | 44,705 | 52,477 | +7,772 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,784 | 68,980 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,371 | 222,318 | +6,947 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 9,570 | 16,178 | +6,608 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,283 | +6,283 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,244 | +6,244 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 14,092 | 19,886 | +5,794 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,125 | 19,905 | +5,780 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,061 | 12,570 | +5,509 | 0.04 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 5,494 | +5,494 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 5,342 | +5,342 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 5,267 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,997 | +4,997 | 0.00 | 0.09 | +0.09 | buy |
| Headlands Technologies LLC | 12,626 | 17,592 | +4,966 | 0.19 | 0.20 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 34,623 | 39,510 | +4,887 | 0.21 | 0.20 | -0.00 | buy |
| MetLife Investment Management, LLC | 64,719 | 69,600 | +4,881 | 0.05 | 0.04 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,950 | 20,749 | +4,799 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 13,672 | 18,081 | +4,409 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,897 | 8,162 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 5,094 | 9,276 | +4,182 | 0.04 | 0.06 | +0.02 | buy |
| Bridge City Capital, LLC | 51,802 | 55,978 | +4,176 | 1.87 | 1.68 | -0.19 | buy |
| SEI INVESTMENTS CO | 83,950 | 87,984 | +4,034 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,503 | 109,476 | +3,973 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.08 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,848 | +3,848 | 0.00 | 0.17 | +0.17 | buy |
| Rafferty Asset Management, LLC | 15,196 | 19,021 | +3,825 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 3,768 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,731 | 12,463 | +3,732 | 0.01 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,065 | 12,306 | +3,241 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,642 | 16,793 | +3,151 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,042 | +3,042 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 2,834 | +2,834 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 2,689 | +2,689 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 3,559 | 6,222 | +2,663 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,438 | 59,843 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| VISTA FINANCE, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.28 | +0.28 | buy |
| FourThought Financial Partners, LLC | 0 | 2,298 | +2,298 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,841 | 772,001 | +2,160 | 0.02 | 0.02 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 0 | 2,109 | +2,109 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 2,052 | +2,052 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 66,054 | 68,054 | +2,000 | 1.40 | 1.12 | -0.28 | buy |
| Palisades Investment Partners, LLC | 20,879 | 22,827 | +1,948 | 1.19 | 1.09 | -0.11 | buy |
| Legal & General Group Plc | 128,312 | 130,257 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 546,197 | 548,104 | +1,907 | 1.25 | 1.15 | -0.10 | buy |
| Holocene Advisors, LP | 33,025 | 34,929 | +1,904 | 0.02 | 0.01 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 2,645 | 4,520 | +1,875 | 0.03 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,842 | +1,842 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 270,574 | 272,349 | +1,775 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,826 | 79,401 | +1,575 | 0.03 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,743 | 6,223 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,418 | +1,418 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 12,695 | 14,095 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,760 | 11,099 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,381 | 34,682 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 3,125 | 4,367 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,829 | 7,903 | +1,074 | 0.03 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 11,581 | 12,591 | +1,010 | 0.02 | 0.02 | -0.00 | buy |