| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 960,299 | 2,164,864 | +1,204,565 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,125,375 | 2,191,769 | +1,066,394 | 0.11 | 0.22 | +0.10 | buy |
| Neuberger Berman Group LLC | 3,063,842 | 3,845,049 | +781,207 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 29,816 | 779,686 | +749,870 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,049,679 | 1,735,613 | +685,934 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 27,913 | 428,209 | +400,296 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,140,759 | 6,521,225 | +380,466 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,091,499 | 1,307,250 | +215,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,510,425 | 3,679,819 | +169,394 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,854 | 217,855 | +153,001 | 0.03 | 0.10 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 173,178 | 278,923 | +105,745 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 90,841 | +90,841 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,796 | 188,342 | +88,546 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 79,202 | +79,202 | 0.00 | 0.58 | +0.58 | buy |
| Phocas Financial Corp. | 117,686 | 195,562 | +77,876 | 0.46 | 0.90 | +0.45 | buy |
| FMR LLC | 337,215 | 405,999 | +68,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,741 | 106,538 | +60,797 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,607 | 71,136 | +56,529 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 305,535 | 354,526 | +48,991 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,715,913 | 2,760,965 | +45,052 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 51,308 | 93,696 | +42,388 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,242 | 112,380 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,516 | 228,548 | +36,032 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 634 | 36,346 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,606,462 | 1,641,466 | +35,004 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 126,216 | 158,476 | +32,260 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,429 | 55,303 | +31,874 | 0.03 | 0.14 | +0.11 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,048 | +30,048 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 27,814 | +27,814 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 103,941 | 131,117 | +27,176 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,700,062 | 1,726,661 | +26,599 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 26,203 | +26,203 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,424 | 41,418 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,943 | +24,943 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 740,789 | 765,275 | +24,486 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,462 | 155,551 | +24,089 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,932 | 134,409 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,249 | 195,243 | +20,994 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 68,380 | 86,559 | +18,179 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,887 | 107,062 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 59,100 | 76,834 | +17,734 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,716 | +17,716 | 0.00 | 0.09 | +0.09 | buy |
| Laurus Global Equity Management Inc. | 24,270 | 40,660 | +16,390 | 0.59 | 1.17 | +0.58 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,857 | 24,398 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 59,894 | 74,616 | +14,722 | 0.12 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,502 | 23,242 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,621 | 297,075 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,030 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 10,867 | +10,867 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 9,206 | +9,206 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 31,618 | 40,418 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,361 | 39,888 | +8,527 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,239,932 | 3,248,399 | +8,467 | 0.26 | 0.28 | +0.02 | buy |
| Smartleaf Asset Management LLC | 2,172 | 9,974 | +7,802 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 187,515 | 195,248 | +7,733 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 7,266 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 7,089 | +7,089 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,874 | 23,814 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 6,898 | +6,898 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 404,446 | 411,078 | +6,632 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 363,676 | 369,642 | +5,966 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,582 | 13,699 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 89,591 | 94,570 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 8,275 | 13,158 | +4,883 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 503,246 | 508,010 | +4,764 | 0.08 | 0.08 | -0.00 | buy |
| EntryPoint Capital, LLC | 20,883 | 25,566 | +4,683 | 0.24 | 0.22 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,173 | 49,455 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,128 | 13,920 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 31,638 | 35,111 | +3,473 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 156,402 | 159,770 | +3,368 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,904 | 23,153 | +3,249 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 16,169 | 18,946 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 23,459 | 26,090 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,966 | 74,583 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,786 | 64,397 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 10,371 | 12,852 | +2,481 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 59,764 | 62,236 | +2,472 | 0.10 | 0.08 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,913 | 44,218 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,415 | 73,680 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,859 | 21,081 | +2,222 | 0.05 | 0.06 | +0.01 | buy |
| MAI Capital Management | 366 | 2,387 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,749 | 6,590 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 234,836 | 236,597 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,775 | 3,534 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 1,882 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,827 | 264,568 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 38,815 | 40,526 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 36,100 | 37,800 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 225,023 | 226,716 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 20,068 | 21,734 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 55,009 | 56,475 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 13,834 | 15,124 | +1,290 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,538 | 2,766 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 502 | 1,694 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,863 | 7,013 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,133 | 3,164 | +1,031 | 0.00 | 0.00 | +0.00 | buy |