| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 14,669 | 3,007,475 | +2,992,806 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,782,436 | 4,536,525 | +1,754,089 | 0.11 | 0.19 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 667,100 | 1,010,300 | +343,200 | 0.08 | 0.15 | +0.07 | buy |
| UBS Group AG | 578,736 | 919,545 | +340,809 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,455,548 | 1,772,135 | +316,587 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,708 | 216,559 | +177,851 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 386,638 | 553,469 | +166,831 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 807,839 | 967,040 | +159,201 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 153,590 | +153,590 | 0.00 | 0.76 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 258,444 | 383,797 | +125,353 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,110 | 132,980 | +109,870 | 0.01 | 0.05 | +0.04 | buy |
| IEQ CAPITAL, LLC | 157,473 | 259,351 | +101,878 | 0.04 | 0.11 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 103,472 | 190,691 | +87,219 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,200 | 90,000 | +85,800 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 317,239 | 398,319 | +81,080 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 704,324 | 783,309 | +78,985 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 874,754 | 941,656 | +66,902 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,933,066 | 1,995,860 | +62,794 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,751 | 59,953 | +58,202 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 54,019 | 111,256 | +57,237 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,249 | 68,455 | +55,206 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 743 | 53,816 | +53,073 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 157,205 | 209,442 | +52,237 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 50,826 | +50,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,697 | 107,047 | +49,350 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 294,984 | 344,147 | +49,163 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,869,737 | 8,918,182 | +48,445 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 510,047 | 556,893 | +46,846 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 253,001 | 297,444 | +44,443 | 0.07 | 0.09 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 43,769 | +43,769 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,581 | 97,955 | +43,374 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,165 | 62,433 | +43,268 | 0.04 | 0.17 | +0.12 | buy |
| LONDON CO OF VIRGINIA | 309,838 | 350,654 | +40,816 | 0.14 | 0.20 | +0.06 | buy |
| Engineers Gate Manager LP | 3,451 | 43,327 | +39,876 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 373,561 | 411,850 | +38,289 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,197 | +34,197 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 65,375 | 98,707 | +33,332 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 933,024 | 962,862 | +29,838 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 281,700 | 309,717 | +28,017 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,353 | 229,868 | +22,515 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,200 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,602 | 710,977 | +21,375 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 21,123 | +21,123 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,325 | 63,105 | +20,780 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,700 | 34,400 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,581 | 115,055 | +20,474 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,216 | +20,216 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 370,000 | 390,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,748,621 | 1,768,300 | +19,679 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,009 | 42,438 | +19,429 | 0.03 | 0.06 | +0.03 | buy |
| Callan Family Office, LLC | 67,506 | 86,856 | +19,350 | 0.11 | 0.18 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 17,880 | +17,880 | 0.00 | 0.40 | +0.40 | buy |
| Qsemble Capital Management, LP | 7,701 | 23,928 | +16,227 | 0.05 | 0.17 | +0.12 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,219 | +16,219 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,629 | +14,629 | 0.00 | 0.09 | +0.09 | buy |
| ALLSTATE CORP | 0 | 14,614 | +14,614 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 8,960 | 23,179 | +14,219 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,784 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,596 | 59,234 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,795 | 16,406 | +13,611 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,673,986 | 1,686,917 | +12,931 | 0.03 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,733 | +12,733 | 0.00 | 0.33 | +0.33 | buy |
| Bridgefront Capital, LLC | 4,686 | 17,173 | +12,487 | 0.09 | 0.40 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,396 | 65,686 | +12,290 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,600 | 21,308 | +11,708 | 0.01 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 4,955 | 16,313 | +11,358 | 0.00 | 0.02 | +0.01 | buy |
| CWM, LLC | 373,083 | 384,270 | +11,187 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 53,794 | 64,217 | +10,423 | 0.05 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,504 | 37,890 | +10,386 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 241,309 | 250,943 | +9,634 | 0.28 | 0.36 | +0.08 | buy |
| Perbak Capital Partners LLP | 0 | 9,584 | +9,584 | 0.00 | 0.22 | +0.22 | buy |
| IMC-Chicago, LLC | 0 | 9,351 | +9,351 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,361 | 20,689 | +9,328 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,503 | 92,500 | +8,997 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 15,771 | 24,757 | +8,986 | 0.04 | 0.09 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,730 | 195,609 | +8,879 | 0.03 | 0.03 | +0.01 | buy |
| &PARTNERS | 46,264 | 54,968 | +8,704 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,999 | 29,678 | +8,679 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 21,916 | 30,557 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,368 | +8,368 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,349 | +7,349 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,548 | 217,634 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 13,312 | 19,973 | +6,661 | 0.36 | 0.62 | +0.25 | buy |
| AVIVA PLC | 0 | 6,226 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,510 | 20,292 | +5,782 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,186 | 53,832 | +5,646 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,263 | 28,851 | +5,588 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 5,380 | +5,380 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,236 | +5,236 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,150 | +5,150 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 15,660 | 20,392 | +4,732 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 262,845 | 267,422 | +4,577 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,377 | +4,377 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 943 | 5,303 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,952 | 22,029 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 12,082 | 16,156 | +4,074 | 0.00 | 0.00 | +0.00 | buy |