| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 469,685 | 673,885 | +204,200 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,684,442 | 4,875,719 | +191,277 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 211,523 | 402,250 | +190,727 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,467 | 219,310 | +178,843 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 565,982 | 673,960 | +107,978 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 639,187 | 740,028 | +100,841 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,334 | 77,512 | +63,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,030,719 | 1,079,366 | +48,647 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 46,942 | +46,942 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 149,344 | 188,207 | +38,863 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 38,301 | +38,301 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,661 | 50,601 | +37,940 | 0.01 | 0.02 | +0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,608 | 41,790 | +37,182 | 0.13 | 1.15 | +1.02 | buy |
| NORTHERN TRUST CORP | 278,325 | 312,561 | +34,236 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,930 | 96,440 | +33,510 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,923,119 | 1,951,100 | +27,981 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,276 | +23,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,768 | 267,656 | +20,888 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,806 | +19,806 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,006 | 61,729 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,561 | 38,615 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,937 | 64,760 | +17,823 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,201 | 71,279 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,566,115 | 1,578,908 | +12,793 | 0.01 | 0.01 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 11,184 | +11,184 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 80,090 | 90,750 | +10,660 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 5,227 | 15,755 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,667 | 66,870 | +10,203 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,006 | 18,173 | +9,167 | 0.00 | 0.01 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,698 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,962 | 15,074 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,993 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,798 | 22,593 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 7,746 | +7,746 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 251,152 | 258,822 | +7,670 | 0.16 | 0.16 | +0.00 | buy |
| Empowered Funds, LLC | 150,452 | 158,122 | +7,670 | 0.07 | 0.07 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 12,291 | 19,856 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,390 | 248,790 | +7,400 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 9,851 | 15,938 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,584 | 110,289 | +5,705 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,464 | +5,464 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 34,197 | 38,399 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 15,171 | 19,227 | +4,056 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,485 | 602,303 | +3,818 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,852 | 129,551 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,089 | 17,314 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 237,582 | 240,731 | +3,149 | 0.11 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 42,952 | 45,891 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,400 | 3,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 7,600 | 9,700 | +2,100 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 24,721 | 26,601 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,067 | 7,847 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,374 | 9,948 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 10,429 | 11,730 | +1,301 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,786 | 84,984 | +1,198 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,500 | 29,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 35 | 788 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 819 | +730 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,693 | 15,415 | +722 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 20,638 | 21,288 | +650 | 0.08 | 0.06 | -0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 15,203 | 15,772 | +569 | 0.06 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,035 | 14,543 | +508 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 359 | 851 | +492 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,677 | 135,127 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,241 | 15,628 | +387 | 0.05 | 0.05 | +0.00 | buy |
| Corton Capital Inc. | 7,010 | 7,331 | +321 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 13,528 | 13,707 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 29,555 | 29,709 | +154 | 0.11 | 0.10 | -0.01 | buy |
| Smartleaf Asset Management LLC | 135 | 287 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 416 | 565 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,635 | 15,762 | +127 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 202 | 267 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 22 | 70 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,723 | 7,753 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,319 | 4,341 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,360 | 1,381 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 80 | 96 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,482 | 7,496 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |