| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 273,898 | 2,286,250 | +2,012,352 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 604,879 | 1,358,154 | +753,275 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,107,778 | 1,493,167 | +385,389 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 350,170 | 727,777 | +377,607 | 0.09 | 0.19 | +0.10 | buy |
| COOKE & BIELER LP | 1,106,981 | 1,423,361 | +316,380 | 0.80 | 1.11 | +0.30 | buy |
| BROWN ADVISORY INC | 901,988 | 1,206,095 | +304,107 | 0.09 | 0.12 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 300,934 | +300,934 | 0.00 | 0.45 | +0.45 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 199,070 | 444,927 | +245,857 | 0.14 | 0.30 | +0.16 | buy |
| Albar Capital Partners LLP | 0 | 188,114 | +188,114 | 0.00 | 3.22 | +3.22 | buy |
| D. E. Shaw & Co., Inc. | 127,099 | 312,039 | +184,940 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,181 | 219,406 | +180,225 | 0.01 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 170,916 | +170,916 | 0.00 | 0.33 | +0.33 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,699 | 187,169 | +140,470 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 975,126 | 1,114,454 | +139,328 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,273 | 477,907 | +127,634 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 107,835 | +107,835 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 190,376 | 294,593 | +104,217 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 159,211 | 249,842 | +90,631 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 189,991 | 279,591 | +89,600 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 302,997 | 385,031 | +82,034 | 0.16 | 0.21 | +0.05 | buy |
| Man Group plc | 4,340 | 78,809 | +74,469 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 513,641 | 585,878 | +72,237 | 0.34 | 0.35 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 148,397 | 217,610 | +69,213 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,674 | 1,162,586 | +66,912 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,650 | 53,354 | +46,704 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 519,302 | 565,912 | +46,610 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 41,675 | +41,675 | 0.00 | 0.78 | +0.78 | buy |
| Hudson Bay Capital Management LP | 0 | 38,294 | +38,294 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 331,905 | 369,169 | +37,264 | 0.03 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 30,888 | +30,888 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 128,289 | 155,834 | +27,545 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,614 | 461,129 | +27,515 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,264 | 466,499 | +25,235 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,927 | 29,394 | +23,467 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,317 | +22,317 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 67,500 | 86,003 | +18,503 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,483 | 179,515 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 4,958 | 21,535 | +16,577 | 0.01 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,959 | 702,249 | +16,290 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,980,525 | 1,996,524 | +15,999 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,797 | 119,213 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,525 | +14,525 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 4,811 | 16,127 | +11,316 | 0.03 | 0.09 | +0.06 | buy |
| Shellback Capital, LP | 262,200 | 272,942 | +10,742 | 1.27 | 1.30 | +0.03 | buy |
| JANE STREET GROUP, LLC | 71,991 | 81,427 | +9,436 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,089 | +9,089 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 7,848 | 16,602 | +8,754 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 180,100 | 188,791 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 14,373 | 21,817 | +7,444 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,252 | 127,357 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,800 | 18,400 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,897 | 44,868 | +5,971 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,098 | 235,042 | +5,944 | 0.01 | 0.01 | -0.00 | buy |
| CSM Advisors, LLC | 42,753 | 48,665 | +5,912 | 0.09 | 0.10 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 10,351 | 16,049 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 5,693 | +5,693 | 0.00 | 1.17 | +1.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,609 | +5,609 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 5,219 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 4,939 | +4,939 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 4,895 | +4,895 | 0.00 | 0.11 | +0.11 | buy |
| NEOS Investment Management LLC | 104,009 | 108,650 | +4,641 | 0.09 | 0.06 | -0.03 | buy |
| TEMA ETFS LLC | 104,009 | 108,650 | +4,641 | 2.00 | 0.68 | -1.33 | buy |
| CHOREO, LLC | 4,168 | 8,593 | +4,425 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,456 | 18,811 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 4,239 | +4,239 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,781 | 27,818 | +4,037 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,771 | 192,739 | +3,968 | 0.24 | 0.25 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,673 | +3,673 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 79,798 | 83,453 | +3,655 | 0.06 | 0.06 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,115 | +3,115 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 8,862 | 11,746 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 23,209 | 26,056 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 2,719 | +2,719 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 4,088 | 6,677 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,436 | 13,986 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,140 | 5,330 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,217 | 31,267 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,819 | 37,850 | +2,031 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,329 | 7,322 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,833 | 32,821 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,517 | 9,405 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 301 | 2,130 | +1,829 | 0.00 | 0.01 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,100 | 7,800 | +1,700 | 0.33 | 0.42 | +0.09 | buy |
| Clearbridge Investments, LLC | 9,620 | 11,236 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,940 | 8,548 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,755 | 3,304 | +1,549 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 121,329 | 122,839 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 127,300 | 128,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,377 | 62,840 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,787 | 49,011 | +1,224 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 6,109 | 7,312 | +1,203 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,240 | 3,373 | +1,133 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 437 | 1,513 | +1,076 | 0.01 | 0.06 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 27,174 | 28,240 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,029 | 29,073 | +1,044 | 0.22 | 0.22 | -0.00 | buy |