| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 524,180 | +524,180 | 0.00 | 0.34 | +0.34 | buy |
| Freestone Grove Partners LP | 0 | 251,148 | +251,148 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,644 | 427,481 | +166,837 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,410 | 253,204 | +148,794 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,465,792 | 2,575,172 | +109,380 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,754 | 128,825 | +106,071 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,805 | 256,875 | +101,070 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 178,272 | 273,840 | +95,568 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,988 | 115,147 | +91,159 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 89,339 | +89,339 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 86,837 | +86,837 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 662,304 | 737,587 | +75,283 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 343 | 70,823 | +70,480 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,917 | 68,020 | +56,103 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 121,003 | 174,419 | +53,416 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,895 | 109,326 | +52,431 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 147,697 | 191,625 | +43,928 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 34,428 | +34,428 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 470,191 | 504,365 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 214,753 | 248,889 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,623 | 71,417 | +29,794 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 241 | 28,731 | +28,490 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,405 | +26,405 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,358 | +26,358 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,846 | 46,526 | +21,680 | 0.04 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 147,536 | 169,122 | +21,586 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,034 | +18,034 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 17,814 | +17,814 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,594 | 47,704 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,910 | 107,196 | +16,286 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,990 | 38,625 | +15,635 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 14,277 | +14,277 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 14,117 | +14,117 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,844 | 17,870 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,825 | 24,427 | +13,602 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,956 | 66,481 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 79,118 | 92,004 | +12,886 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,620 | 691,361 | +12,741 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,800 | +11,800 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,122 | 17,812 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,086 | 21,255 | +11,169 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,401 | 27,101 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,893,238 | 2,902,744 | +9,506 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 436 | 8,610 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 383,212 | 391,077 | +7,865 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 84,280 | 90,835 | +6,555 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 6,515 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,531 | 13,828 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 113,506 | 119,786 | +6,280 | 0.10 | 0.13 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 5,756 | +5,756 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 5,690 | +5,690 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 11,327 | 16,751 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,261 | 17,521 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,438 | 14,168 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,620 | +4,620 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 4,575 | +4,575 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 4,557 | +4,557 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,648 | 16,193 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,225 | +4,225 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,993 | 23,138 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 3,929 | +3,929 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,861 | 33,587 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,686 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 3,476 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,307 | 8,708 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,363 | +3,363 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 22,104 | 25,412 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,221 | +3,221 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,162 | +3,162 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 413,617 | 416,739 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,593 | 15,710 | +3,117 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,551 | 699,183 | +2,632 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 9,456 | 11,975 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,379 | 17,811 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,123 | 6,973 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,818 | 118,637 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,262 | 191,040 | +1,778 | 0.04 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 876,816 | 878,588 | +1,772 | 0.15 | 0.19 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,338 | 3,018 | +1,680 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 6,629 | 8,253 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,356 | 20,570 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,630 | 6,761 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 781 | 1,894 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,357 | 5,451 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,036 | 8,945 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,645 | 7,436 | +791 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 4,431 | 5,122 | +691 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 580,561 | 581,213 | +652 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,296 | 32,926 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 3,914 | 4,491 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 551 | 1,075 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 10,638 | 11,089 | +451 | 0.38 | 0.50 | +0.12 | buy |