| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,626,787 | 1,783,223 | +156,436 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 129,249 | +129,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 497,169 | 573,553 | +76,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 519,515 | 574,534 | +55,019 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,493 | 159,341 | +42,848 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,801 | 456,699 | +22,898 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,471 | 47,138 | +21,667 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 283,116 | 300,504 | +17,388 | 2.86 | 2.99 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,066 | +17,066 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 16,852 | +16,852 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,240 | 85,345 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,266 | 106,494 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,026 | 33,203 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 146,950 | 159,279 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,663 | +11,663 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 4,659 | 14,243 | +9,584 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 286,144 | 295,105 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,472 | 56,359 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,716 | 12,490 | +8,774 | 0.01 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 7,705 | 15,420 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,376 | +7,376 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 1,486 | 8,615 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,180,380 | 1,187,465 | +7,085 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 10,870 | 16,854 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,168 | 31,856 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,389 | +5,389 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 27,952 | 32,959 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 4,170 | 8,794 | +4,624 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,790 | 69,535 | +3,745 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 37,098 | 40,732 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,031 | 22,515 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,090 | 35,490 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,314 | 20,628 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,195 | 110,158 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,824 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 7,270 | 10,091 | +2,821 | 0.03 | 0.04 | +0.01 | buy |
| Ethic Inc. | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 29,552 | 32,240 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,509 | 16,105 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,839 | 129,249 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,186 | 23,488 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 48,054 | 50,052 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,392 | 62,275 | +1,883 | 0.07 | 0.07 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,820 | 8,607 | +1,787 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,397 | 7,989 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,131 | 6,631 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 140 | 1,597 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,759 | 21,800 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 997 | +963 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 20,353 | +810 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,299 | 3,091 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,419 | 5,051 | +632 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,946 | 109,436 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 44,097 | 44,568 | +471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,244 | 38,674 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,477 | 4,883 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 12,933 | 13,320 | +387 | 0.15 | 0.16 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,491 | 33,867 | +376 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,366 | 3,711 | +345 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,614 | 25,936 | +322 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,699 | 13,992 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,066 | 10,358 | +292 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,218 | 9,482 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,513 | 1,677 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,334 | 1,475 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19 | 157 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 9,139 | 9,270 | +131 | 0.04 | 0.04 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,793 | 3,920 | +127 | 0.03 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 108 | 234 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,446 | 8,562 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 151 | 199 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 66 | 106 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 34 | 73 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,471 | 7,482 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 85 | 92 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,308 | 2,315 | +7 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 34 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 686 | 690 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 356 | 359 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 11 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 12,497 | 12,498 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 110 | 111 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 120 | 121 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,334 | 7,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMP, INC. | 9,504 | 9,504 | 0 | 0.47 | 0.55 | +0.09 | hold |