| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 241,800 | +241,800 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 382,425 | 568,280 | +185,855 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 47,343 | 158,220 | +110,877 | 0.05 | 0.19 | +0.14 | buy |
| Invesco Ltd. | 140,762 | 239,221 | +98,459 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 63,132 | +63,132 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 89,860 | 149,127 | +59,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,376 | 62,065 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,937 | 237,206 | +35,269 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,840 | 49,281 | +32,441 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,693 | 47,988 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 348,885 | 371,059 | +22,174 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 19,107 | +19,107 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Investment Management, LLC | 0 | 17,328 | +17,328 | 0.00 | 0.10 | +0.10 | buy |
| FNY Investment Advisers, LLC | 100 | 15,100 | +15,000 | 0.01 | 0.98 | +0.98 | buy |
| MACQUARIE GROUP LTD | 24,706 | 38,879 | +14,173 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 122,646 | 136,800 | +14,154 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,081 | 52,872 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,741 | 24,004 | +12,263 | 0.02 | 0.09 | +0.06 | buy |
| CITIGROUP INC | 30,960 | 42,417 | +11,457 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,663 | 457,374 | +10,711 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,820 | 14,155 | +10,335 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 9,440 | 19,693 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,269 | 26,396 | +10,127 | 0.04 | 0.08 | +0.04 | buy |
| Corient Private Wealth LLC | 9,236 | 19,076 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,554 | +9,554 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,342 | +7,342 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,807 | 36,784 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,344 | 334,851 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,912 | 15,364 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,335 | 87,678 | +6,343 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,849 | 43,974 | +6,125 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 6,165 | 12,227 | +6,062 | 0.12 | 0.26 | +0.14 | buy |
| Eschler Asset Management LLP | 0 | 5,119 | +5,119 | 0.00 | 1.03 | +1.03 | buy |
| Brevan Howard Capital Management LP | 0 | 4,766 | +4,766 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 4,104 | 8,032 | +3,928 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 34,108 | 37,687 | +3,579 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 27,068 | 30,607 | +3,539 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,239 | 25,772 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,735 | 10,250 | +3,515 | 0.01 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,772 | 12,002 | +3,230 | 0.06 | 0.10 | +0.04 | buy |
| IHT Wealth Management, LLC | 3,622 | 6,772 | +3,150 | 0.01 | 0.03 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 36,576 | 39,684 | +3,108 | 0.52 | 0.67 | +0.14 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 49,710 | 52,550 | +2,840 | 1.50 | 1.89 | +0.39 | buy |
| CWA Asset Management Group, LLC | 2,461 | 5,298 | +2,837 | 0.02 | 0.04 | +0.02 | buy |
| Cynosure Group, LLC | 0 | 2,659 | +2,659 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 17,144 | 19,782 | +2,638 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,521 | +2,521 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 0 | 2,484 | +2,484 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 2,161 | +2,161 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,467 | 22,572 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,949 | 21,999 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,957 | +1,957 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,123 | 3,984 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,747 | +1,747 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Hoxton Planning & Management, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,376 | 58,097 | +1,721 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 1,695 | +1,695 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,812 | 3,460 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,457 | 61,105 | +1,648 | 0.07 | 0.08 | +0.01 | buy |
| BOS Asset Management, LLC | 0 | 1,643 | +1,643 | 0.00 | 0.08 | +0.08 | buy |
| EP Wealth Advisors, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,973 | 3,610 | +1,637 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,838 | 30,466 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,309 | 5,883 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,197 | 28,688 | +1,491 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,663 | 6,068 | +1,405 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13,084 | 14,457 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,320 | +1,320 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,700 | 3,000 | +1,300 | 0.07 | 0.26 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,379 | 32,580 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,763 | 6,836 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,188 | 4,138 | +950 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,148 | 7,067 | +919 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,450 | 7,364 | +914 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,455 | 22,339 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 459 | 1,273 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 449 | 1,248 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 19,246 | 20,020 | +774 | 0.61 | 0.73 | +0.11 | buy |
| AlphaQuest LLC | 0 | 706 | +706 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 24,747 | 25,443 | +696 | 0.09 | 0.11 | +0.02 | buy |
| Metis Global Partners, LLC | 2,250 | 2,917 | +667 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,811 | 9,443 | +632 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 351 | 909 | +558 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 23,432 | 23,985 | +553 | 0.95 | 1.08 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 4,312 | 4,843 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,049 | 6,564 | +515 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,034 | 48,539 | +505 | 0.01 | 0.01 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,085 | 2,539 | +454 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,674 | 5,122 | +448 | 0.00 | 0.00 | +0.00 | buy |