| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,311,780 | +1,311,780 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 3,917,247 | 4,467,428 | +550,181 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 180,853 | +180,853 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 5,306,697 | 5,443,972 | +137,275 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 128,225 | +128,225 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 0 | 116,466 | +116,466 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 248,373 | 359,035 | +110,662 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 46,790 | 133,543 | +86,753 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,485 | 92,905 | +83,420 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 70,200 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,297 | 66,725 | +60,428 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 48,240 | +48,240 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 45,377 | +45,377 | 0.00 | 0.43 | +0.43 | buy |
| JPMORGAN CHASE & CO | 85,141 | 128,830 | +43,689 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,990 | 73,390 | +33,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 345,414 | 378,686 | +33,272 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 48,436 | 75,231 | +26,795 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 76,292 | 98,083 | +21,791 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,397 | +20,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 260,588 | 280,851 | +20,263 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,758 | 87,123 | +13,365 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,511 | 22,452 | +12,941 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 12,876 | +12,876 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 18,045 | 30,194 | +12,149 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 93,480 | 105,509 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,296 | 330,880 | +9,584 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,977 | +8,977 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,310 | 56,893 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,557,031 | 1,564,495 | +7,464 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,523 | 15,420 | +6,897 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,688 | +6,688 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 94,479 | 100,555 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,757 | 169,767 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,010 | 55,885 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,898 | 45,833 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,790 | 113,488 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,354 | 79,306 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,487 | 11,419 | +3,932 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,690 | 30,424 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,447 | 32,179 | +3,732 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,768 | 26,735 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 29,170 | 32,118 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,207 | 50,354 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,016 | 9,916 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,277 | 4,160 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,600 | 64,400 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,087 | 264,787 | +1,700 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,487 | 65,974 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 13,442 | 14,852 | +1,410 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,518 | 24,849 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,144 | 25,248 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,961 | 20,041 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,554 | 16,632 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 11,643 | 12,573 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,035 | 18,939 | +904 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,020 | 17,848 | +828 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,871 | 18,505 | +634 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,351 | 8,848 | +497 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 69,486 | 69,920 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 5 | 399 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,062 | 3,405 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,422 | 11,742 | +320 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,763 | 3,052 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,234 | 9,505 | +271 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,350 | 30,620 | +270 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 452 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,132 | 29,315 | +183 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 453 | 610 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,255 | 1,387 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 203 | 310 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,800 | 16,900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 360 | 454 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,069 | 1,148 | +79 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,841 | 19,912 | +71 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,432 | 7,480 | +48 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73 | 92 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,030 | 7,038 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 15 | 22 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,963 | 13,970 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,304 | 28,311 | +7 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 9,023 | 9,029 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 6,750 | 6,755 | +5 | 0.08 | 0.07 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 19 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TD Capital Management LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,314 | 13,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BESSEMER GROUP INC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,200 | 8,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EASTERN BANK | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |