| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 130,788 | 1,211,352 | +1,080,564 | 0.02 | 0.00 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 410,094 | +410,094 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 379,089 | +379,089 | 0.00 | 0.08 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 913,239 | 1,109,743 | +196,504 | 0.11 | 0.17 | +0.06 | buy |
| BlackRock, Inc. | 3,678,722 | 3,842,195 | +163,473 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 100,000 | +100,000 | 0.00 | 0.98 | +0.98 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,836 | 681,535 | +92,699 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,800 | 126,182 | +73,382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 102,103 | 166,531 | +64,428 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 456,590 | 505,980 | +49,390 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 852,609 | 898,977 | +46,368 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,255 | +46,255 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 29,403 | 73,649 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 42,455 | +42,455 | 0.00 | 0.04 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 50,898 | 93,287 | +42,389 | 0.11 | 0.25 | +0.14 | buy |
| Creative Planning | 66,044 | 104,326 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 32,015 | +32,015 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,331 | +31,331 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 30,591 | +30,591 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 14,166 | 36,881 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,428 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,665 | 71,687 | +21,022 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 219,614 | 240,394 | +20,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,038 | 43,524 | +19,486 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,178 | +19,178 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,539 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 560,851 | 576,380 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 12,984 | +12,984 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,178 | 22,728 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 223,633 | 233,565 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,505 | +9,505 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 15,556 | 24,680 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,819 | 15,003 | +8,184 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,995 | 58,241 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,962 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 65,533 | 72,326 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,727 | +6,727 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 3,512 | 10,021 | +6,509 | 0.02 | 0.05 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 6,083 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,985 | +5,985 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 73,066 | 78,767 | +5,701 | 0.07 | 0.10 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 852,163 | 857,217 | +5,054 | 0.07 | 0.08 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,281 | 232,092 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,882 | 27,374 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,250 | 135,080 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,595 | 13,430 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,233 | 11,669 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,007 | 55,274 | +2,267 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,272 | 44,398 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,222 | 73,185 | +1,963 | 0.05 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 25,617 | 27,112 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,066 | 21,301 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,970 | 38,173 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,637 | 58,714 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,134 | 18,146 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,575 | 6,477 | +902 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 868 | +868 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,150 | 35,982 | +832 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,157 | 5,865 | +708 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 23,999 | 24,583 | +584 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 502 | 924 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,082 | 32,469 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 108 | 367 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,754 | 1,967 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,007 | 1,169 | +162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,095 | 8,256 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 46 | 182 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 133,959 | 134,064 | +105 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,606 | 22,709 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 49 | 130 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 147 | 217 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,869 | 10,938 | +69 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 250 | 305 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 6 | 50 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 466 | 507 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,743 | 33,777 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 230 | 256 | +26 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 26 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 22 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 156 | 162 | +6 | 0.00 | 0.00 | +0.00 | buy |