| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,748 | 6,131,873 | +6,078,125 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 8,078 | 321,239 | +313,161 | 0.01 | 0.25 | +0.25 | buy |
| SG Capital Management LLC | 87,303 | 343,793 | +256,490 | 0.66 | 3.71 | +3.04 | buy |
| Qube Research & Technologies Ltd | 50,803 | 292,848 | +242,045 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 398,364 | 619,507 | +221,143 | 0.03 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 461,835 | 653,578 | +191,743 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 616,204 | 783,623 | +167,419 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 300,178 | 457,743 | +157,565 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 186,737 | 331,101 | +144,364 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,393,062 | 1,530,616 | +137,554 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 5,432,644 | 5,560,498 | +127,854 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,878 | 160,747 | +125,869 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,000 | 140,477 | +110,477 | 0.09 | 0.39 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 300,042 | 402,667 | +102,625 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,785,596 | 1,887,419 | +101,823 | 0.55 | 0.61 | +0.06 | buy |
| Nuveen, LLC | 84,758 | 166,064 | +81,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,107,530 | 1,168,449 | +60,919 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,695 | 366,572 | +59,877 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,660,501 | 1,714,389 | +53,888 | 0.16 | 0.18 | +0.02 | buy |
| STATE STREET CORP | 1,410,760 | 1,463,620 | +52,860 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 165,804 | 210,343 | +44,539 | 0.12 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 241,967 | 278,004 | +36,037 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 56,108 | 89,894 | +33,786 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 46,380 | 78,380 | +32,000 | 0.99 | 1.75 | +0.77 | buy |
| BARCLAYS PLC | 14,826 | 43,853 | +29,027 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,066 | 83,464 | +28,398 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 209,333 | 236,504 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 326,737 | 352,087 | +25,350 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 2,784 | 25,581 | +22,797 | 0.00 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 3,941 | 22,872 | +18,931 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,049 | 16,800 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,747 | 29,880 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 6,768 | 21,052 | +14,284 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 13,090 | 26,487 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,833 | 20,911 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,760 | 34,436 | +11,676 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,995 | 19,231 | +11,236 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,891 | 21,333 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 92 | 10,515 | +10,423 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,214 | 21,307 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 110,000 | 120,000 | +10,000 | 1.85 | 1.76 | -0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,719 | 57,721 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,489 | 96,908 | +7,419 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,025 | 38,260 | +6,235 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,569 | 8,296 | +5,727 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 4,158 | 9,473 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,184 | 435,234 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 44,360 | 49,160 | +4,800 | 0.17 | 0.21 | +0.05 | buy |
| Tidal Investments LLC | 2,171 | 6,588 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62 | 4,406 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,540 | 95,742 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,585 | 17,719 | +4,134 | 0.04 | 0.06 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 4,730 | 8,759 | +4,029 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 8,377 | 12,347 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,169 | 50,915 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 158,144 | 161,582 | +3,438 | 0.51 | 0.62 | +0.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,599 | 5,571 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,307 | 10,884 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 64,152 | 66,672 | +2,520 | 0.52 | 0.59 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,121 | 103,977 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,468 | 3,292 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,342 | 5,960 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 160 | 1,678 | +1,518 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,135 | 3,644 | +1,509 | 0.01 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 7,706 | 9,164 | +1,458 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 88,300 | 89,700 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 8,557 | 9,951 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,405 | 20,787 | +1,382 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,240 | 17,602 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 6,527 | 7,834 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 636 | 1,942 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,445 | 33,744 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 6,839 | 7,986 | +1,147 | 0.21 | 0.29 | +0.08 | buy |
| Pathstone Holdings, LLC | 21,701 | 22,770 | +1,069 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 2,274 | 3,336 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 34,611 | 35,652 | +1,041 | 0.10 | 0.12 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,789 | 3,812 | +1,023 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 10,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,831 | 3,831 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,558 | 4,412 | +854 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 630 | 1,479 | +849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 352,164 | 352,999 | +835 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,883 | 25,680 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,586 | 2,327 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 26,081 | 26,822 | +741 | 0.23 | 0.31 | +0.07 | buy |
| ROTHSCHILD INVESTMENT LLC | 278 | 999 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,990 | 3,706 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 189 | 898 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 2,474 | 3,166 | +692 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 3,800 | 4,479 | +679 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,092 | 6,754 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 111 | 767 | +656 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,237 | 15,781 | +544 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,960 | 4,491 | +531 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 53,861 | 54,391 | +530 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 1,051 | 1,544 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 845 | 1,329 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,815 | 19,295 | +480 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 3,551 | 3,986 | +435 | 0.01 | 0.00 | -0.01 | buy |
| CERTUITY, LLC | 2,914 | 3,332 | +418 | 0.02 | 0.02 | +0.00 | buy |