| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,857 | 1,400,603 | +1,393,746 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 24,180 | 675,765 | +651,585 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,108,261 | 1,441,542 | +333,281 | 0.01 | 0.02 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 292,494 | +292,494 | 0.00 | 10.90 | +10.90 | buy |
| JONES FINANCIAL COMPANIES LLLP | 486 | 238,276 | +237,790 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 228,587 | +228,587 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 73,852 | 273,364 | +199,512 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 383,955 | 568,000 | +184,045 | 0.12 | 0.34 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 376,497 | 513,163 | +136,666 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,475,448 | 2,608,006 | +132,558 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 796,477 | 919,133 | +122,656 | 0.07 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 820,255 | 938,773 | +118,518 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,464 | 132,752 | +117,288 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 106,271 | +106,271 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 14,022 | 118,609 | +104,587 | 0.00 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 267,221 | 352,791 | +85,570 | 1.02 | 1.60 | +0.57 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 78,927 | +78,927 | 0.00 | 1.11 | +1.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,146 | 1,371,807 | +78,661 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,087,361 | 1,160,833 | +73,472 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,960,910 | 8,030,601 | +69,691 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,938 | 314,690 | +56,752 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 46,089 | +46,089 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 44,376 | +44,376 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,452 | 228,782 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 43,944 | +43,944 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,343 | 107,901 | +41,558 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,373 | 53,765 | +38,392 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 31,906 | +31,906 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 99,476 | 130,110 | +30,634 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 157,335 | 187,620 | +30,285 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,726,151 | 2,756,241 | +30,090 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 11,226 | 31,880 | +20,654 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,867 | +17,867 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,665 | 68,006 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,850 | 51,552 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 309 | 16,336 | +16,027 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,853 | 88,103 | +15,250 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 467 | 15,518 | +15,051 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 623,260 | 637,710 | +14,450 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,297 | 68,061 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,034 | +11,034 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 10,955 | +10,955 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,309 | 42,649 | +10,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,427 | 61,623 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,112 | 63,248 | +9,136 | 0.15 | 0.19 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 187,180 | 194,276 | +7,096 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 778 | 7,651 | +6,873 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 780 | 7,630 | +6,850 | 0.02 | 0.14 | +0.12 | buy |
| Baird Financial Group, Inc. | 9,023 | 15,661 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 8,623 | 15,007 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,380 | +6,380 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 23,224 | 29,258 | +6,034 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,053 | 50,862 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 203,852 | 209,434 | +5,582 | 0.50 | 0.56 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 50,609 | 55,859 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 516 | 5,735 | +5,219 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 152,960 | 158,152 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,588,302 | 2,593,465 | +5,163 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 54,099 | 58,752 | +4,653 | 0.03 | 0.03 | +0.00 | buy |
| Vestcor Inc | 0 | 4,544 | +4,544 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,494 | +4,494 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| SilverOak Wealth Management LLC | 71,477 | 75,669 | +4,192 | 0.67 | 0.74 | +0.07 | buy |
| DnB Asset Management AS | 0 | 4,128 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 387,730 | 391,252 | +3,522 | 0.22 | 0.24 | +0.02 | buy |
| RHUMBLINE ADVISERS | 161,259 | 164,676 | +3,417 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,140 | 24,498 | +3,358 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,266 | +3,266 | 0.00 | 0.10 | +0.10 | buy |
| GHP Investment Advisors, Inc. | 45,687 | 48,877 | +3,190 | 0.11 | 0.12 | +0.01 | buy |
| &PARTNERS | 4,158 | 7,260 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 28,508 | 31,589 | +3,081 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,877 | 4,859 | +2,982 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 101,414 | 104,265 | +2,851 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 9,771 | 12,024 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,239 | 103,461 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,977 | 15,956 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 113,581 | 115,212 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,679 | 25,177 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 10,436 | 11,662 | +1,226 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 19,795 | 20,877 | +1,082 | 0.04 | 0.04 | +0.00 | buy |
| Atria Investments, Inc | 7,606 | 8,643 | +1,037 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,212 | 13,215 | +1,003 | 0.02 | 0.02 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 8,225 | 9,126 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,921 | 8,750 | +829 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,335 | 5,154 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,175 | 16,874 | +699 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 82,600 | 83,286 | +686 | 0.26 | 0.28 | +0.02 | buy |
| Inspire Investing, LLC | 7,863 | 8,362 | +499 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,858 | 10,344 | +486 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 49,490 | 49,970 | +480 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 557 | 1,034 | +477 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 7,124 | 7,552 | +428 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 12,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,310 | 2,694 | +384 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,933 | 18,309 | +376 | 0.00 | 0.00 | +0.00 | buy |