| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 4,850 | 277,600 | +272,750 | 0.00 | 0.20 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 199,366 | 414,312 | +214,946 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,414 | 462,672 | +172,258 | 0.05 | 0.07 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 0 | 108,665 | +108,665 | 0.00 | 0.60 | +0.60 | buy |
| Qube Research & Technologies Ltd | 0 | 106,779 | +106,779 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 572,273 | 653,818 | +81,545 | 0.28 | 0.32 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 25,865 | 79,759 | +53,894 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 245,674 | 295,274 | +49,600 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 3,946,100 | 3,995,329 | +49,229 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,093 | 71,902 | +47,809 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,112 | 72,900 | +46,788 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,920 | 432,918 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 10,017 | 46,150 | +36,133 | 0.04 | 0.21 | +0.17 | buy |
| JANE STREET GROUP, LLC | 109,489 | 144,936 | +35,447 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,019 | 108,030 | +27,011 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,833 | 545,484 | +26,651 | 0.07 | 0.08 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 23,574 | +23,574 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 86,739 | 109,510 | +22,771 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,407 | 48,647 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 156 | 21,738 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 293,764 | 314,530 | +20,766 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 136,182 | 154,456 | +18,274 | 0.24 | 0.28 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,652 | 626,417 | +16,765 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,528 | 88,988 | +16,460 | 0.01 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 219,645 | 233,835 | +14,190 | 3.04 | 2.93 | -0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 765,939 | 780,037 | +14,098 | 1.97 | 2.05 | +0.08 | buy |
| SG Americas Securities, LLC | 18,120 | 31,532 | +13,412 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,244 | +13,244 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 134,365 | 146,329 | +11,964 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 57,333 | 68,461 | +11,128 | 0.79 | 0.89 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 11,017 | +11,017 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,563 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,106 | 12,596 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,800 | 16,200 | +10,400 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,339 | 35,691 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,091 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,263 | 17,021 | +9,758 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,335 | 9,319 | +7,984 | 0.01 | 0.05 | +0.05 | buy |
| Mariner, LLC | 0 | 7,527 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,696 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,556 | 26,101 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,737 | 17,678 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,829 | 42,679 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,638 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,403 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,780 | +4,780 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,724 | +4,724 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 3,900 | 8,300 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,968 | 21,022 | +4,054 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 5,882 | 9,741 | +3,859 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,293 | 64,995 | +3,702 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,317 | 25,900 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,851 | 94,978 | +3,127 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 50,147 | 53,171 | +3,024 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,758 | 56,694 | +2,936 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,713 | 129,497 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 708 | 3,289 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,479 | 23,986 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 34,091 | 36,427 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 9,702 | 11,826 | +2,124 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,600 | 63,680 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 71,093 | 72,901 | +1,808 | 0.37 | 0.36 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 466 | 2,082 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,947 | 11,443 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,857 | 6,325 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,998 | 77,421 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 103 | 1,229 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 44,395 | 45,493 | +1,098 | 0.06 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,300 | 7,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,182 | 74,175 | +993 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,890 | 418,683 | +793 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,617 | 12,217 | +600 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,400 | 5,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 296 | 753 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 307 | 643 | +336 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,699 | 20,978 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 92 | 355 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 802 | 1,047 | +245 | 0.00 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 185 | 332 | +147 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 472 | 616 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,828 | 11,970 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 180 | 301 | +121 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,817 | 9,937 | +120 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,596 | 20,709 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 52,729 | 52,832 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 428 | 530 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 118 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 88 | 162 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 145 | 212 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |