| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 448,766 | +448,766 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,270 | 572,658 | +389,388 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 206,168 | +206,168 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 884,296 | 976,314 | +92,018 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,858 | 122,407 | +68,549 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 0 | 44,600 | +44,600 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 6,365,830 | 6,402,402 | +36,572 | 0.19 | 0.16 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,519 | +32,519 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 150,435 | 181,275 | +30,840 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,187 | 148,910 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,509,008 | 2,536,094 | +27,086 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,327,754 | 1,354,498 | +26,744 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,546 | 47,077 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 976,701 | 1,000,452 | +23,751 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,630 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 20,533 | +20,533 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 17,110 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,190 | 729,863 | +16,673 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,868 | 20,955 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 79,219 | 92,689 | +13,470 | 0.15 | 0.15 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,061 | +12,061 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 142,885 | 154,149 | +11,264 | 0.06 | 0.06 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 56,833 | 66,150 | +9,317 | 0.19 | 0.18 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,207 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 7,959 | +7,959 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,199 | 16,674 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,387 | +7,387 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,967 | +6,967 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 6,927 | +6,927 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,251 | 97,751 | +6,500 | 0.09 | 0.08 | -0.01 | buy |
| Rafferty Asset Management, LLC | 35,987 | 42,067 | +6,080 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 44,711 | 50,524 | +5,813 | 0.25 | 0.14 | -0.10 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,035 | 43,080 | +5,045 | 0.35 | 0.33 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,168 | 114,960 | +4,792 | 0.14 | 0.12 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.40 | +0.40 | buy |
| SG Americas Securities, LLC | 0 | 3,982 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,096 | 68,754 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,231 | 262,324 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 116,648 | 118,609 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,368 | 63,161 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,341 | 22,069 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,389 | 15,023 | +1,634 | 0.09 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,005 | 12,430 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 8,622 | 9,717 | +1,095 | 0.18 | 0.17 | -0.02 | buy |
| Independence Bank of Kentucky | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,159 | 7,058 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 251,009 | 251,862 | +853 | 0.29 | 0.22 | -0.07 | buy |
| RHUMBLINE ADVISERS | 53,543 | 54,233 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 684 | +684 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 4,590 | 5,248 | +658 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,200 | 13,800 | +600 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 5,572 | 6,048 | +476 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 70,138 | 70,612 | +474 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,783 | 43,107 | +324 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3,000 | 3,320 | +320 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 3,562 | 3,868 | +306 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 28,333 | 28,608 | +275 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 8,389 | 8,662 | +273 | 0.04 | 0.04 | -0.01 | buy |
| Colonial Trust Advisors | 22 | 272 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,634 | 7,838 | +204 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 229 | +199 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,155 | 13,251 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 9,176 | 9,222 | +46 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,307 | 1,351 | +44 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 200 | 227 | +27 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,235 | 7,241 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Peachtree Investment Partners, LLC | 6,548 | 6,553 | +5 | 0.12 | 0.11 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,829 | 2,831 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 806 | 807 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 12,750 | 12,750 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,345 | 3,345 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,233 | 14,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Profit Investment Management, LLC | 128,846 | 128,846 | 0 | 3.36 | 3.02 | -0.34 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,370 | 8,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 164,256 | 164,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Salley Wealth Management | 8,954 | 8,954 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MetLife Investment Management, LLC | 17,593 | 17,593 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CWM, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |