| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 210,176 | +210,176 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,083 | 721,246 | +154,163 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 72,388 | 149,885 | +77,497 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 35,526 | 105,036 | +69,510 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 256,355 | 317,680 | +61,325 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,967 | 117,347 | +57,380 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,300 | 710,198 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,448,065 | 3,492,305 | +44,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 817,498 | 860,633 | +43,135 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 95,500 | 127,991 | +32,491 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 211,768 | 241,568 | +29,800 | 0.21 | 0.29 | +0.08 | buy |
| Invesco Ltd. | 403,596 | 433,243 | +29,647 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,535 | 82,648 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 215,026 | 241,255 | +26,229 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,124 | 35,093 | +25,969 | 0.06 | 0.30 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,445 | 43,016 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,358 | 27,174 | +20,816 | 0.00 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 58,029 | 77,832 | +19,803 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,337 | +19,337 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 96,935 | 115,190 | +18,255 | 0.09 | 0.13 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,430 | 190,184 | +17,754 | 0.13 | 0.18 | +0.05 | buy |
| Empowered Funds, LLC | 95,430 | 113,184 | +17,754 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,938 | 48,213 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,968 | 1,505,183 | +15,215 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,646 | 36,054 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,287 | +13,287 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 70,452 | 80,724 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 112 | 9,677 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 9,198 | +9,198 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 9,173 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 8,437 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,795 | 101,172 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,739 | 130,915 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,855 | 27,155 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,332 | 53,139 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,450 | 210,176 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 6,134 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,953 | +5,953 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 97,773 | 103,681 | +5,908 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 0 | 5,172 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,284 | 82,224 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,865 | +4,865 | 0.00 | 0.02 | +0.02 | buy |
| NICOLET BANKSHARES INC | 0 | 4,749 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 4,575 | +4,575 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,976 | 22,543 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,323 | 184,759 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,267 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,695 | 12,850 | +4,155 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,842 | 47,680 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,488 | 49,233 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 247,009 | 250,169 | +3,160 | 0.09 | 0.11 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121 | 3,258 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,918 | 42,889 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,259 | 22,663 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 132,046 | 134,217 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 76,005 | 77,900 | +1,895 | 0.07 | 0.10 | +0.03 | buy |
| BAILARD, INC. | 10,700 | 12,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 49,408 | 51,088 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,265 | +1,265 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 715 | 1,917 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,435 | 7,483 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,383 | 11,327 | +944 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 42,967 | 43,882 | +915 | 0.24 | 0.29 | +0.05 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,810 | 6,688 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,800 | 43,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,394 | 33,101 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,573 | 22,275 | +702 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 9,557 | 10,178 | +621 | 0.19 | 0.28 | +0.09 | buy |
| MetLife Investment Management, LLC | 11,991 | 12,503 | +512 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,985 | 5,497 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 26,455 | 26,879 | +424 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,103 | 12,408 | +305 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,119 | 1,400 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,759 | 1,969 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 163 | 362 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,581 | 13,741 | +160 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,050 | 6,202 | +152 | 0.10 | 0.12 | +0.02 | buy |
| SJS Investment Consulting Inc. | 17 | 138 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 923 | 1,041 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 72 | 176 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 539 | 642 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 123 | 214 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,012 | 2,101 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,878 | 9,949 | +71 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,892 | 10,962 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,990 | 4,045 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,956 | 6,008 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,628 | 5,680 | +52 | 0.00 | 0.00 | +0.00 | buy |