| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,670,941 | 7,135,906 | +3,464,965 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,569,274 | 3,297,235 | +727,961 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 415,000 | +415,000 | 0.00 | 1.81 | +1.81 | buy |
| ProShare Advisors LLC | 283,234 | 533,142 | +249,908 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 933,467 | 1,168,895 | +235,428 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 878,874 | 1,082,338 | +203,464 | 2.11 | 2.18 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,210 | 364,245 | +132,035 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 446,593 | 561,956 | +115,363 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,087 | 2,155,071 | +81,984 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 279,305 | 355,523 | +76,218 | 0.04 | 0.05 | +0.01 | buy |
| Members Trust Co | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 990,455 | 1,063,213 | +72,758 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,190 | 90,776 | +64,586 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 47,423 | +47,423 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 36,458 | 82,579 | +46,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,517 | 973,911 | +44,394 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 293,514 | 327,737 | +34,223 | 0.08 | 0.08 | +0.00 | buy |
| VANGUARD GROUP INC | 5,045,403 | 5,078,833 | +33,430 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,325 | 75,740 | +31,415 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 30,943 | +30,943 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,025,784 | 1,055,958 | +30,174 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,797 | 406,711 | +26,914 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 229,634 | 256,110 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 0 | 25,333 | +25,333 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 577,050 | 600,590 | +23,540 | 0.31 | 0.30 | -0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,860 | 101,391 | +21,531 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 79,431 | 98,600 | +19,169 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 18,151 | +18,151 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 902,366 | 919,607 | +17,241 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,889 | 37,902 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,256 | 22,615 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 14,113 | +14,113 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 16,910 | 29,240 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,571 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,434 | 21,845 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,183 | 78,893 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 163,100 | 173,500 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 8,641 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,574 | 70,954 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 364,580 | 372,340 | +7,760 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 242,681 | 248,947 | +6,266 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 11,083 | 17,307 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,713 | 153,762 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,678 | 24,466 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,687 | 83,362 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 572 | 5,975 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,357 | 91,723 | +5,366 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,456 | 18,588 | +5,132 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 234,988 | 239,363 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,488 | 65,779 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,313 | 5,931 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,078 | 99,378 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,029 | 88,061 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,913 | 19,636 | +2,723 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,606 | 19,006 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 168,941 | 171,067 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,850 | 3,920 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,154 | 14,189 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 21,705 | 23,573 | +1,868 | 0.06 | 0.05 | -0.00 | buy |
| AlphaQuest LLC | 11,010 | 12,795 | +1,785 | 0.02 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 10,375 | 11,959 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 24,902 | 26,470 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 94,880 | 96,248 | +1,368 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 2,473 | 3,757 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,427 | 11,515 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,045 | 17,043 | +998 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 90,939 | 91,585 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,360 | 121,801 | +441 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 314 | 695 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 206 | 560 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 352 | 704 | +352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,237 | 13,479 | +242 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 19,852 | 20,087 | +235 | 0.01 | 0.01 | -0.00 | buy |
| MPS Loria Financial Planners, LLC | 36,182 | 36,398 | +216 | 0.24 | 0.22 | -0.02 | buy |
| GAMMA Investing LLC | 402 | 575 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,096 | 16,264 | +168 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,013 | 10,143 | +130 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 127 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Financial Partners Group, Inc | 10,808 | 10,924 | +116 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 495 | 605 | +110 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,065 | 1,173 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,022 | 6,101 | +79 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 587 | 647 | +60 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,073 | 1,131 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34 | 87 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,989 | 11,034 | +45 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 624 | 666 | +42 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 142 | 174 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 46,656 | 46,687 | +31 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 918 | 945 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 804 | 828 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 28 | 48 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,377 | 78,381 | +4 | 0.00 | 0.00 | -0.00 | buy |