| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 919,562 | +919,562 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,927,115 | 9,669,430 | +742,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 404,132 | 924,406 | +520,274 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 259,416 | 601,116 | +341,700 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 33,165 | 336,522 | +303,357 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,048,334 | 1,343,772 | +295,438 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 280,000 | +280,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 589,469 | 862,356 | +272,887 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 439,147 | 701,137 | +261,990 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 380,357 | 626,320 | +245,963 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 245,014 | +245,014 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 471,419 | 693,270 | +221,851 | 0.10 | 0.15 | +0.05 | buy |
| Creative Planning | 172,651 | 369,345 | +196,694 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 77,827 | 268,094 | +190,267 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 189,183 | +189,183 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 244,677 | 402,884 | +158,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,220,666 | 2,369,634 | +148,968 | 0.01 | 0.01 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 6,122,415 | 6,267,340 | +144,925 | 6.65 | 7.86 | +1.21 | buy |
| FIRST TRUST ADVISORS LP | 162,517 | 301,281 | +138,764 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 132,479 | 263,790 | +131,311 | 0.20 | 0.36 | +0.16 | buy |
| FMR LLC | 538,907 | 660,803 | +121,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,441 | 1,232,442 | +119,001 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 92,164 | +92,164 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 398,704 | 487,595 | +88,891 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 78,596 | +78,596 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 921,818 | 997,369 | +75,551 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,628 | 123,044 | +74,416 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 417,132 | 489,394 | +72,262 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 242,102 | 288,702 | +46,600 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,353 | 77,209 | +41,856 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 263,003 | 299,560 | +36,557 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 40,628 | 76,760 | +36,132 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 96,573 | 130,312 | +33,739 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 261,362 | 292,783 | +31,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,789 | 167,887 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 90,000 | 115,000 | +25,000 | 0.56 | 0.67 | +0.10 | buy |
| Brooklyn Investment Group | 18,325 | 43,213 | +24,888 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 83,508 | 108,175 | +24,667 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,790 | 65,580 | +19,790 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,836 | 147,379 | +19,543 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 19,013 | +19,013 | 0.00 | 0.02 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,983 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,593 | +17,593 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 14,551 | 32,047 | +17,496 | 0.02 | 0.06 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,592 | 36,485 | +16,893 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,836 | +16,836 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,999 | 373,747 | +16,748 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,425,762 | 2,442,309 | +16,547 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 97,282 | 112,369 | +15,087 | 0.04 | 0.04 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 62,043 | 76,391 | +14,348 | 0.12 | 0.15 | +0.03 | buy |
| PDT Partners, LLC | 42,514 | 56,080 | +13,566 | 0.03 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,973 | +12,973 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 17,149 | 29,823 | +12,674 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 23,395 | 35,993 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,339 | 24,650 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,936 | +10,936 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,643 | 51,716 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,000 | 27,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,252 | 21,102 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,368 | 9,067 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,420 | 40,308 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,125 | 43,744 | +6,619 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,985 | 16,422 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,464 | 6,512 | +4,048 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 106 | 3,873 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,816 | 9,073 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 13,328 | 16,534 | +3,206 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 385 | 2,929 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 117 | 2,555 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 118,475 | 120,575 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 13,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,916 | 28,413 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 267,549 | 268,675 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 205 | 1,126 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,677 | 3,546 | +869 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 120,781 | 121,536 | +755 | 0.08 | 0.08 | -0.01 | buy |
| FIFTH THIRD BANCORP | 254 | 816 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 543 | 899 | +356 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,983 | 11,334 | +351 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 628 | 875 | +247 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,995 | 13,195 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 28 | 168 | +140 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 113 | +112 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 133 | 237 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 509 | 591 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 167 | 243 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 79 | +70 | 0.00 | 0.00 | +0.00 | buy |