| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,665,391 | 11,195,658 | +5,530,267 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 789,558 | 1,976,995 | +1,187,437 | 0.05 | 0.12 | +0.08 | buy |
| STATE STREET CORP | 1,776,061 | 2,905,095 | +1,129,034 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 446,819 | 1,315,156 | +868,337 | 0.00 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 411,351 | +411,351 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 2,871,700 | 3,252,400 | +380,700 | 0.18 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,489 | 426,689 | +380,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 368,877 | +368,877 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 252,138 | 619,994 | +367,856 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,120,338 | 1,458,595 | +338,257 | 0.09 | 0.15 | +0.06 | buy |
| MORGAN STANLEY | 804,194 | 1,140,961 | +336,767 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 271,251 | +271,251 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 0 | 236,212 | +236,212 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 508,352 | 731,981 | +223,629 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,017 | 232,024 | +214,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 218,456 | 414,827 | +196,371 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,712 | 177,966 | +143,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 455,371 | 585,789 | +130,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 563,723 | 684,679 | +120,956 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 119,744 | +119,744 | 0.00 | 1.10 | +1.10 | buy |
| RHUMBLINE ADVISERS | 80,556 | 193,261 | +112,705 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 109,084 | +109,084 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,207,947 | 1,308,949 | +101,002 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,907 | 120,758 | +90,851 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,609 | 171,951 | +89,342 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 153,978 | 232,921 | +78,943 | 2.43 | 2.55 | +0.11 | buy |
| Corient Private Wealth LLC | 24,783 | 102,385 | +77,602 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,456,270 | 1,532,360 | +76,090 | 0.34 | 0.30 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 13,350 | 84,525 | +71,175 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 69,721 | +69,721 | 0.00 | 0.25 | +0.25 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40 | 69,378 | +69,338 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 456,768 | 521,521 | +64,753 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 59,348 | +59,348 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 11,463 | 65,846 | +54,383 | 0.01 | 0.05 | +0.04 | buy |
| Kestra Investment Management, LLC | 0 | 53,303 | +53,303 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 50,752 | +50,752 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,200 | 97,152 | +46,952 | 0.02 | 0.06 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 46,573 | +46,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,433 | 61,136 | +42,703 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 151,493 | 193,481 | +41,988 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 41,958 | +41,958 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 31,286 | 71,486 | +40,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,618 | 43,046 | +39,428 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,634 | 62,170 | +36,536 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 679,476 | 715,790 | +36,314 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 48,572 | 84,226 | +35,654 | 0.02 | 0.04 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 33,600 | +33,600 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 477,404 | 510,848 | +33,444 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 33,260 | +33,260 | 0.00 | 0.34 | +0.34 | buy |
| UBS Group AG | 493,387 | 526,375 | +32,988 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,786 | 149,114 | +32,328 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,003,950 | 2,032,432 | +28,482 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,347 | 34,255 | +26,908 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 26,381 | +26,381 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 23,204 | +23,204 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 23,162 | +23,162 | 0.00 | 0.17 | +0.17 | buy |
| IEQ CAPITAL, LLC | 28,637 | 51,692 | +23,055 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 22,425 | +22,425 | 0.00 | 0.02 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 22,364 | 44,514 | +22,150 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 22,080 | +22,080 | 0.00 | 0.06 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,523 | +20,523 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 19,019 | 38,012 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 18,850 | +18,850 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 18,750 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 17,292 | +17,292 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 17,241 | +17,241 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,772 | 25,331 | +16,559 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,473 | +16,473 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,737 | 36,655 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 15,705 | +15,705 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 14,999 | +14,999 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 10,237 | 24,725 | +14,488 | 0.01 | 0.05 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,526 | +13,526 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,620 | 42,041 | +13,421 | 0.03 | 0.06 | +0.03 | buy |
| Vinva Investment Management Ltd | 38,593 | 51,975 | +13,382 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 13,045 | +13,045 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 12,766 | +12,766 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,658 | +12,658 | 0.00 | 0.04 | +0.04 | buy |
| Optimize Financial Inc | 0 | 12,425 | +12,425 | 0.00 | 0.23 | +0.23 | buy |
| ALLSTATE CORP | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,782 | +11,782 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 11,367 | +11,367 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 10,996 | +10,996 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,544 | 82,885 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 8,510 | 17,991 | +9,481 | 0.01 | 0.04 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 8,367 | 17,808 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,757 | 17,046 | +9,289 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,934 | +8,934 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 8,677 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 17,489 | 25,924 | +8,435 | 0.05 | 0.10 | +0.05 | buy |
| BOKF, NA | 45,550 | 53,930 | +8,380 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 8,232 | +8,232 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,544 | 37,610 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,424 | 19,275 | +7,851 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 7,685 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |