| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 0 | 582,967 | +582,967 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 5,734,313 | 6,121,787 | +387,474 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,029 | 312,087 | +279,058 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,804 | 348,537 | +245,733 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 724,410 | 964,814 | +240,404 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 352,531 | 544,395 | +191,864 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 646,401 | 748,039 | +101,638 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,313,654 | 1,385,452 | +71,798 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 48,015 | 109,372 | +61,357 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,092 | 289,730 | +60,638 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 60,436 | +60,436 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,256 | 82,196 | +55,940 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 45,858 | +45,858 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 3,109,261 | 3,154,230 | +44,969 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,688 | 125,859 | +44,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 944,387 | 987,103 | +42,716 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,019 | 113,628 | +41,609 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,827 | 169,145 | +38,318 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 769,718 | 805,932 | +36,214 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,384 | 54,178 | +33,794 | 0.11 | 0.27 | +0.17 | buy |
| CITIGROUP INC | 20,021 | 52,256 | +32,235 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,796 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,826 | 45,144 | +27,318 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,374 | 131,002 | +24,628 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,343 | +22,343 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 64,148 | 84,939 | +20,791 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 112,885 | 132,075 | +19,190 | 0.61 | 0.60 | -0.02 | buy |
| Lido Advisors, LLC | 0 | 17,893 | +17,893 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,965 | 28,025 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,551 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 36,763 | 50,000 | +13,237 | 0.52 | 0.70 | +0.18 | buy |
| MANNING & NAPIER ADVISORS LLC | 36,763 | 50,000 | +13,237 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,352 | 38,356 | +13,004 | 0.03 | 0.06 | +0.03 | buy |
| Baird Financial Group, Inc. | 101,089 | 113,558 | +12,469 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,745 | +11,745 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,058 | 74,657 | +10,599 | 0.05 | 0.06 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 10,429 | +10,429 | 0.00 | 0.07 | +0.07 | buy |
| Entropy Technologies, LP | 5,675 | 15,637 | +9,962 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 15,707 | 25,323 | +9,616 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,559 | +9,559 | 0.00 | 0.36 | +0.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 259,735 | 267,991 | +8,256 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,552 | +7,552 | 0.00 | 0.06 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,514 | +7,514 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 10,065 | 17,351 | +7,286 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,054 | +7,054 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 349,983 | 356,916 | +6,933 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,311 | +6,311 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 7,700 | 13,600 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,712 | 187,611 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,675 | 14,243 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 0 | 5,522 | +5,522 | 0.00 | 0.12 | +0.12 | buy |
| Inspire Advisors, LLC | 23,796 | 28,936 | +5,140 | 0.19 | 0.24 | +0.05 | buy |
| Inspire Investing, LLC | 5,776 | 10,845 | +5,069 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 108,150 | 112,750 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,786 | 8,357 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,347 | 16,698 | +4,351 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 69,344 | 73,586 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 4,122 | +4,122 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,508 | 37,621 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,086 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 32,773 | 36,412 | +3,639 | 0.34 | 0.39 | +0.05 | buy |
| Intrua Financial, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investment Services, LLC | 0 | 3,512 | +3,512 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,912 | 27,072 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,135 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 6,676 | 9,806 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| HFR Wealth Management, LLC | 0 | 3,046 | +3,046 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 117,792 | 120,782 | +2,990 | 0.18 | 0.19 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,272 | 15,891 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 62 | 2,630 | +2,568 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,492 | 16,034 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 7,706 | 9,864 | +2,158 | 0.02 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 2,130 | +2,130 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 13,857 | 15,617 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 644,525 | 646,206 | +1,681 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,010 | 47,620 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,959 | 4,525 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,937 | 7,496 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 40,505 | 42,062 | +1,557 | 3.17 | 1.20 | -1.96 | buy |
| Arizona State Retirement System | 15,391 | 16,628 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74,932 | 75,937 | +1,005 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,586 | 54,555 | +969 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,707 | 17,676 | +969 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,872 | 6,772 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 7,363 | 8,136 | +773 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,555 | 4,174 | +619 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,225 | 11,756 | +531 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 23,659 | 24,186 | +527 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 60,548 | 61,067 | +519 | 0.02 | 0.02 | +0.00 | buy |