| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,338 | 7,795,009 | +7,766,671 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 1,769,328 | 2,192,054 | +422,726 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 177,787 | 452,699 | +274,912 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 7,376 | 115,828 | +108,452 | 0.01 | 0.08 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 87,026 | 188,089 | +101,063 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 94,816 | 187,231 | +92,415 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 172,685 | 248,365 | +75,680 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,535 | 102,541 | +64,006 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 75,111 | 138,228 | +63,117 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,680 | 55,743 | +51,063 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,525 | 49,139 | +47,614 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 20,489 | 60,113 | +39,624 | 0.00 | 0.01 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 460,622 | 498,050 | +37,428 | 1.75 | 1.84 | +0.08 | buy |
| HRT FINANCIAL LP | 56,589 | 92,686 | +36,097 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,451 | 48,800 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 652,815 | 682,689 | +29,874 | 1.85 | 2.21 | +0.36 | buy |
| First Eagle Investment Management, LLC | 43,700 | 65,976 | +22,276 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,389,870 | 1,409,885 | +20,015 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 76,677 | 94,738 | +18,061 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 11,253 | 28,076 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,189 | 21,616 | +16,427 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 15,402 | 31,205 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 56,000 | 71,000 | +15,000 | 0.61 | 0.84 | +0.23 | buy |
| CITADEL ADVISORS LLC | 31,849 | 45,803 | +13,954 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,983 | 43,935 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,730 | 81,298 | +10,568 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,475 | 10,947 | +9,472 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,198 | 40,502 | +9,304 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,340 | 12,560 | +9,220 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 133,137 | 141,516 | +8,379 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 20,920 | 29,270 | +8,350 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 5,091 | 13,003 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,307 | 83,734 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 5 | 3,509 | +3,504 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,255 | 17,748 | +3,493 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 9,741 | 13,194 | +3,453 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,742 | 6,644 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 20,169 | 22,656 | +2,487 | 1.40 | 1.50 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,114 | 3,342 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 939 | 3,115 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 50,268 | 52,183 | +1,915 | 0.70 | 0.56 | -0.14 | buy |
| SCOTIA CAPITAL INC. | 14,533 | 16,391 | +1,858 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,662 | 3,458 | +1,796 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,542 | 3,296 | +1,754 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 820 | 2,371 | +1,551 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,076 | 6,622 | +1,546 | 0.02 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,880 | 4,262 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,568 | 43,813 | +1,245 | 0.18 | 0.17 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,448 | 2,565 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 913 | 1,921 | +1,008 | 0.03 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 2,533 | 3,528 | +995 | 0.19 | 0.24 | +0.05 | buy |
| &PARTNERS | 7,631 | 8,508 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,407 | 4,155 | +748 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,855 | 73,570 | +715 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,446 | 23,137 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,416 | 3,087 | +671 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 11,864 | 12,499 | +635 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,210 | 1,844 | +634 | 0.02 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 1,574 | 2,198 | +624 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,308 | 2,929 | +621 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,057 | 7,678 | +621 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 812 | 1,375 | +563 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,483 | 32,019 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 2,117 | 2,576 | +459 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 3,331 | 3,694 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 19,408 | 19,764 | +356 | 0.13 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,861 | 7,203 | +342 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,788 | 9,116 | +328 | 0.25 | 0.27 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,750 | 2,075 | +325 | 0.01 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 316 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 9,060 | 9,348 | +288 | 0.93 | 0.95 | +0.02 | buy |
| Centiva Capital, LP | 1,363 | 1,620 | +257 | 0.02 | 0.02 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,728 | 5,985 | +257 | 0.12 | 0.13 | +0.01 | buy |
| Allworth Financial LP | 116 | 325 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 3,843 | 4,038 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,489 | 3,681 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 10,147 | 10,339 | +192 | 0.41 | 0.40 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,451 | 1,638 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 3,836 | 4,016 | +180 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,296 | 1,475 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 2,183 | 2,357 | +174 | 0.22 | 0.24 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,944 | 3,101 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 111 | 262 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,212 | 1,343 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 9 | 127 | +118 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,056 | 2,165 | +109 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 853 | 956 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,016 | 3,115 | +99 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,895 | 2,990 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 984 | 1,077 | +93 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 181 | 258 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 9,097 | 9,160 | +63 | 0.55 | 0.54 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,192 | 10,252 | +60 | 0.02 | 0.02 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,654 | 2,712 | +58 | 0.17 | 0.19 | +0.01 | buy |
| IFP Advisors, Inc | 2,096 | 2,151 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54 | 103 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 227,884 | 227,931 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Crumly & Associates Inc. | 1,203 | 1,246 | +43 | 0.06 | 0.07 | +0.01 | buy |
| GAMMA Investing LLC | 131 | 173 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 103 | +41 | 0.00 | 0.00 | +0.00 | buy |