| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,591,574 | 2,933,909 | +1,342,335 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 432,831 | 1,669,389 | +1,236,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 780,378 | 1,583,149 | +802,771 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 719,938 | 1,411,254 | +691,316 | 0.01 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 213,425 | 878,928 | +665,503 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 662,487 | 1,070,048 | +407,561 | 0.06 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 1,442,074 | 1,832,981 | +390,907 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 549,612 | 917,271 | +367,659 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 68,850 | 291,483 | +222,633 | 0.03 | 0.16 | +0.13 | buy |
| LUMINUS MANAGEMENT LLC | 197,828 | 419,924 | +222,096 | 5.70 | 9.21 | +3.51 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 195,000 | +195,000 | 0.00 | 3.66 | +3.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,781,099 | 4,973,887 | +192,788 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,090,286 | 4,275,309 | +185,023 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 113,923 | 291,773 | +177,850 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 79,104 | 255,901 | +176,797 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 941,997 | 1,066,828 | +124,831 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 53,877 | 153,687 | +99,810 | 0.22 | 0.88 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 87,261 | +87,261 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,283,321 | 2,360,649 | +77,328 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,302 | 81,353 | +68,051 | 0.04 | 0.29 | +0.25 | buy |
| IEQ CAPITAL, LLC | 9,325 | 71,646 | +62,321 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,087,757 | 1,148,624 | +60,867 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 290,453 | 344,991 | +54,538 | 0.03 | 0.05 | +0.01 | buy |
| Creative Planning | 23,234 | 76,534 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,658 | +49,658 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 756,985 | 806,545 | +49,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,797 | 144,796 | +45,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,885 | 77,889 | +42,004 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 3,520,951 | 3,562,018 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,052,091 | 11,092,207 | +40,116 | 0.01 | 0.01 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 60,671 | 100,229 | +39,558 | 0.24 | 0.45 | +0.21 | buy |
| Fiera Capital Corp | 781,868 | 820,954 | +39,086 | 0.08 | 0.10 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,394 | 47,958 | +37,564 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,287 | +35,287 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,558 | 103,912 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,027 | 33,331 | +32,304 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 30,638 | +30,638 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,287 | 57,652 | +30,365 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 30,021 | +30,021 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,891 | 73,249 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,004 | +27,004 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,650 | +25,650 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 29,177 | 53,700 | +24,523 | 0.09 | 0.19 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,881 | 31,057 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,070 | 1,352,291 | +22,221 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,484 | 108,031 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 91,401 | 111,946 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,896 | 32,350 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 25,956 | 45,438 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 18,259 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 28,096 | 46,088 | +17,992 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,904 | 171,759 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 114 | 17,701 | +17,587 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,991 | 49,790 | +16,799 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 8,375 | 24,807 | +16,432 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 15,985 | +15,985 | 0.00 | 0.17 | +0.17 | buy |
| GW&K Investment Management, LLC | 1,302,445 | 1,317,292 | +14,847 | 0.35 | 0.42 | +0.07 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,326 | +14,326 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,030 | 115,851 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,393 | 101,994 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | 39,286 | +12,286 | 0.02 | 0.03 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.03 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,184 | 31,444 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 70,623 | 80,943 | +10,320 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,957 | 19,858 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 9,899 | +9,899 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,703 | 59,567 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,758 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,492 | 40,969 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,255 | +9,255 | 0.00 | 0.10 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,062 | +9,062 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,027 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 8,838 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,700 | 93,328 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 134 | 8,394 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,644 | +7,644 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 179,164 | 186,752 | +7,588 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,356 | 205,787 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,739 | 22,170 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,614 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,062 | +6,062 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 5,801 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 5,714 | +5,714 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 5,675 | +5,675 | 0.00 | 0.09 | +0.09 | buy |
| Snowden Capital Advisors LLC | 0 | 5,572 | +5,572 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,376 | 31,818 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,656 | 29,602 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,942 | +4,942 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 37,698 | 42,225 | +4,527 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,307 | 40,799 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,814 | 21,204 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 43,728 | 47,044 | +3,316 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,488 | 9,729 | +3,241 | 0.00 | 0.00 | +0.00 | buy |