| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 9,753,243 | +9,753,243 | 0.00 | 2.34 | +2.34 | buy |
| UBS Group AG | 87,211 | 316,875 | +229,664 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,124 | 2,361,658 | +177,534 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 478,677 | 596,977 | +118,300 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 304,080 | 408,069 | +103,989 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,460 | +82,460 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,273 | 207,230 | +76,957 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 68,523 | +68,523 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 5,196,492 | 5,260,552 | +64,060 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 631,374 | 694,075 | +62,701 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 59,771 | +59,771 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,695,132 | 1,753,644 | +58,512 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 66,847 | 120,242 | +53,395 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 717,386 | 766,490 | +49,104 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 90,848 | 136,493 | +45,645 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 45,003 | +45,003 | 0.00 | 0.02 | +0.02 | buy |
| Mork Capital Management, LLC | 0 | 44,600 | +44,600 | 0.00 | 0.66 | +0.66 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 39,335 | +39,335 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 20,729 | 56,185 | +35,456 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 468,662 | 503,321 | +34,659 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,966 | 130,962 | +32,996 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,248,971 | 1,280,259 | +31,288 | 0.06 | 0.07 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 30,269 | +30,269 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 72,332 | 99,600 | +27,268 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,079 | 52,040 | +25,961 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 26,079 | 52,040 | +25,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,679 | 208,622 | +25,943 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 23,310 | +23,310 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 16,407 | 38,306 | +21,899 | 0.02 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 212,002 | 233,687 | +21,685 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,949 | 36,224 | +21,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 148,447 | 168,640 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 30,776 | 50,686 | +19,910 | 0.19 | 0.34 | +0.15 | buy |
| Sterling Capital Management LLC | 155 | 19,648 | +19,493 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,915 | +18,915 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,533 | +17,533 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,354 | +17,354 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 186,766 | 203,988 | +17,222 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,831 | 110,293 | +16,462 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 66,036 | 81,863 | +15,827 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,036 | 100,719 | +13,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,253 | 38,701 | +13,448 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,337 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,477 | 31,496 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,527 | +12,527 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,072 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,391 | 418,624 | +11,233 | 0.17 | 0.21 | +0.04 | buy |
| Empowered Funds, LLC | 220,391 | 231,624 | +11,233 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,830 | +9,830 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,696 | 36,523 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 9,451 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,219 | +9,219 | 0.00 | 0.02 | +0.02 | buy |
| New Vernon Capital Holdings II LLC | 0 | 9,026 | +9,026 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 58,481 | 66,303 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,387 | 214,690 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,419 | 19,294 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 14,640 | 19,540 | +4,900 | 0.28 | 0.43 | +0.15 | buy |
| ALGERT GLOBAL LLC | 119,806 | 123,809 | +4,003 | 0.06 | 0.07 | +0.00 | buy |
| EMC Capital Management | 1,632 | 5,417 | +3,785 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,025 | 10,098 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,700 | 15,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,845 | 7,084 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,001 | 31,208 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,330 | 47,245 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,918 | 62,829 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,114,258 | 7,115,935 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,119 | 26,624 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,166 | 13,631 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,827 | 20,279 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 38,377 | 39,773 | +1,396 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,980 | 3,237 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,000 | 87,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 17,524 | 18,384 | +860 | 0.06 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,353 | 25,188 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 570 | 1,104 | +534 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,482 | 1,906 | +424 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 227 | 629 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,925 | 14,248 | +323 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,353 | 2,604 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,431 | 119,613 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,683 | 12,831 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 17 | 70 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 147 | 191 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26,773 | 26,804 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,857 | 7,888 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 68 | 98 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 65 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,338 | 1,356 | +18 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 340 | 345 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 46 | 47 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,420 | 10,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 59,154 | 59,154 | 0 | 0.00 | 0.00 | +0.00 | hold |