| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,222,340 | 1,403,975 | +181,635 | 0.45 | 0.57 | +0.12 | buy |
| Amundi | 6,322 | 150,416 | +144,094 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,863 | 201,627 | +75,764 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,996 | 336,991 | +72,995 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 266,698 | 339,668 | +72,970 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,882 | 266,512 | +66,630 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 8,600 | 72,100 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 6,446 | 63,916 | +57,470 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 218,821 | 267,886 | +49,065 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,530 | +48,530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 192,170 | 235,898 | +43,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,101 | 82,358 | +42,257 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 33,900 | +33,900 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 275,580 | 308,655 | +33,075 | 0.04 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 109,124 | 139,242 | +30,118 | 0.06 | 0.06 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 12,000 | 40,804 | +28,804 | 0.06 | 0.23 | +0.17 | buy |
| Squarepoint Ops LLC | 9,923 | 36,926 | +27,003 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,344 | 59,936 | +24,592 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 23,956 | +23,956 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,700 | 66,900 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,384 | 159,691 | +22,307 | 0.02 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,944 | +18,944 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,648 | +16,648 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 956,771 | 973,281 | +16,510 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,287 | 51,670 | +16,383 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,018 | +15,018 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,958 | 21,716 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,257 | 57,922 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,996 | +13,996 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 13,444 | 26,569 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,623 | +12,623 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,439 | 22,879 | +12,440 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,093 | 23,769 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 9,983 | +9,983 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 8,000 | 17,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,916 | 17,812 | +8,896 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 200 | 8,539 | +8,339 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,361 | 58,512 | +8,151 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,118 | 70,065 | +7,947 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 335,858 | 343,638 | +7,780 | 0.23 | 0.25 | +0.03 | buy |
| CSM Advisors, LLC | 79,097 | 86,662 | +7,565 | 0.09 | 0.11 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 110,355 | 117,650 | +7,295 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,628 | 242,607 | +6,979 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,938 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,896 | +6,896 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,823 | 15,561 | +6,738 | 0.05 | 0.11 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,243 | +6,243 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,161 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,135 | 75,098 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,892 | 11,641 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,604 | 52,249 | +5,645 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 4,982 | +4,982 | 0.00 | 0.12 | +0.12 | buy |
| JGP Wealth Management, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,681 | +4,681 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 413 | 5,091 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,290 | 13,850 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,013 | 11,508 | +4,495 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,529 | 10,964 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,081 | 46,361 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,895 | 29,130 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,434 | 70,372 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,400 | 11,300 | +3,900 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 857,444 | 860,956 | +3,512 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 26,989 | 30,260 | +3,271 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 6,641 | 9,529 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,126 | 24,966 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 8,596 | 11,182 | +2,586 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,327 | 35,849 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,035 | 11,194 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,126 | 53,197 | +2,071 | 0.05 | 0.06 | +0.01 | buy |
| WINTON GROUP Ltd | 48,368 | 50,125 | +1,757 | 0.10 | 0.08 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,923 | 10,519 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 1,430 | 2,875 | +1,445 | 0.01 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 5,775 | 7,200 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,783 | 9,144 | +1,361 | 0.15 | 0.20 | +0.05 | buy |
| Guardian Wealth Management, Inc. | 15,366 | 16,699 | +1,333 | 0.41 | 0.44 | +0.04 | buy |
| Swiss National Bank | 76,800 | 78,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 458,240 | 459,219 | +979 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,758 | 14,681 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,415 | 6,329 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,044 | 132,892 | +848 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 12,975 | 13,816 | +841 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 9,518 | 10,269 | +751 | 0.04 | 0.03 | -0.01 | buy |
| Farther Finance Advisors, LLC | 687 | 1,344 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 21,672 | 22,236 | +564 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,274 | 2,765 | +491 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 7,192 | 7,657 | +465 | 0.06 | 0.07 | +0.01 | buy |
| SBI Securities Co., Ltd. | 4,949 | 5,378 | +429 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,454 | 11,867 | +413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,474 | 132,874 | +400 | 0.00 | 0.00 | +0.00 | buy |