| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,995,852 | 5,167,850 | +171,998 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,750,481 | 1,916,966 | +166,485 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 155,830 | +155,830 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,981 | 109,411 | +90,430 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 57,382 | +57,382 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 112,456 | 161,781 | +49,325 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,431 | +48,431 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 48,336 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,042,604 | 2,090,671 | +48,067 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 339,576 | 384,773 | +45,197 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 548,459 | 584,592 | +36,133 | 0.02 | 0.02 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,289 | +35,289 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 693,635 | 725,323 | +31,688 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 120,190 | 150,609 | +30,419 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,472 | 381,329 | +28,857 | 0.16 | 0.16 | -0.00 | buy |
| Empowered Funds, LLC | 165,472 | 194,329 | +28,857 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 944,235 | 972,259 | +28,024 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,663,692 | 1,689,427 | +25,735 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 783,885 | 809,208 | +25,323 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 23,812 | +23,812 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 21,472 | +21,472 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 86,748 | 108,123 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 20,838 | +20,838 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,060 | +20,060 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,048 | +20,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,050 | 90,841 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,230 | +18,230 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,885 | +17,885 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 17,207 | +17,207 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,168 | 62,927 | +15,759 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,230 | 110,180 | +14,950 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,077,477 | 1,091,858 | +14,381 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 13,144 | +13,144 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 13,034 | +13,034 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 10,000 | 22,766 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,259 | 33,624 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,936 | 36,121 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,283 | 35,063 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.18 | +0.18 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,973 | 17,524 | +3,551 | 0.07 | 0.07 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,521 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,161 | 247,898 | +2,737 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 662 | 3,079 | +2,417 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 119,690 | 121,983 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,211 | 8,403 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,391 | 42,265 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,429 | 14,169 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,321 | 12,532 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 32,726 | 33,926 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 13,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,694 | 38,246 | +552 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 4,895 | 5,417 | +522 | 0.07 | 0.07 | -0.00 | buy |
| Independent Advisor Alliance | 53,696 | 54,216 | +520 | 0.04 | 0.04 | -0.00 | buy |
| Cypress Capital, LLC | 11,556 | 11,979 | +423 | 0.44 | 0.07 | -0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,343 | 13,537 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 52,260 | 52,441 | +181 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 25,866 | 25,912 | +46 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,282 | 1,302 | +20 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 484 | 492 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 37 | 45 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 99 | 107 | +8 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 326 | 331 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,994 | 18,995 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,327 | 4,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,171 | 59,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,255 | 30,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,673 | 90,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 1,980 | 1,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,800 | 29,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 34,900 | 34,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,763 | 22,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 13,900 | 13,900 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | 18,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 86,000 | 86,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 11,400 | 11,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parallel Advisors, LLC | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 16,066 | 16,066 | 0 | 0.01 | 0.01 | -0.00 | hold |