| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,442,545 | 3,812,729 | +370,184 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 783,366 | 907,771 | +124,405 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,113,466 | 5,223,396 | +109,930 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 793,525 | 873,868 | +80,343 | 0.06 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,057 | 92,666 | +65,609 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 2,799 | 61,528 | +58,729 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 756,302 | 809,590 | +53,288 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 483,700 | 528,824 | +45,124 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,809,137 | 1,852,729 | +43,592 | 1.04 | 1.02 | -0.02 | buy |
| Invesco Ltd. | 426,384 | 461,460 | +35,076 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 22,748 | 57,669 | +34,921 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,590 | 75,344 | +32,754 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 13,548 | 46,098 | +32,550 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,866 | 710,980 | +29,114 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,186 | 50,302 | +27,116 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,926 | 47,459 | +25,533 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 23,233 | +23,233 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 135,804 | 155,922 | +20,118 | 0.13 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,765 | 398,424 | +17,659 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 622,590 | 639,993 | +17,403 | 0.36 | 0.34 | -0.03 | buy |
| STATE STREET CORP | 1,543,097 | 1,559,447 | +16,350 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,772 | 76,701 | +15,929 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,943 | 49,303 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 159,268 | 172,920 | +13,652 | 0.47 | 0.48 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 44,400 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,339 | +13,339 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 237,876 | 250,968 | +13,092 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 3,224 | 16,291 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 143,779 | 154,911 | +11,132 | 0.92 | 0.84 | -0.08 | buy |
| Treasurer of the State of North Carolina | 20,834 | 31,517 | +10,683 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 2,446 | 12,945 | +10,499 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 63,457 | 72,796 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,911 | 13,787 | +7,876 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 128,542 | 135,728 | +7,186 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,434 | 47,957 | +6,523 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,430 | 115,478 | +6,048 | 0.22 | 0.22 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,999 | 405,529 | +5,530 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Preferred, LLC | 16,778 | 21,968 | +5,190 | 0.31 | 0.44 | +0.13 | buy |
| Vestcor Inc | 0 | 5,037 | +5,037 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 5,324 | 9,989 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,846 | 113,260 | +4,414 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 97,329 | 101,653 | +4,324 | 0.78 | 0.73 | -0.05 | buy |
| INCEPTIONR LLC | 0 | 4,176 | +4,176 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,697 | 166,812 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,278 | 9,325 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,851 | +3,851 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 3,626 | 7,073 | +3,447 | 0.00 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 3,365 | +3,365 | 0.00 | 0.26 | +0.26 | buy |
| Quantum Portfolio Management LLC | 0 | 3,180 | +3,180 | 0.00 | 0.22 | +0.22 | buy |
| NewEdge Advisors, LLC | 12,687 | 15,798 | +3,111 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,943 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,282 | 16,204 | +2,922 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,643 | 46,541 | +2,898 | 0.09 | 0.08 | -0.01 | buy |
| AIA Group Ltd | 0 | 2,828 | +2,828 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 62,785 | 65,451 | +2,666 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 2,518 | +2,518 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 17,602 | 20,002 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,158 | +2,158 | 0.00 | 0.05 | +0.05 | buy |
| Aristides Capital LLC | 0 | 2,124 | +2,124 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,727 | 4,717 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,557 | 3,437 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,085 | 38,943 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 271 | 2,090 | +1,819 | 0.02 | 0.16 | +0.14 | buy |
| Modera Wealth Management, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,630 | 7,440 | +1,810 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 9,547 | 11,300 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,708 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,778 | 4,446 | +1,668 | 0.03 | 0.05 | +0.02 | buy |
| Gladius Capital Management LP | 886 | 2,393 | +1,507 | 0.06 | 0.28 | +0.22 | buy |
| Smartleaf Asset Management LLC | 3 | 1,481 | +1,478 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,042 | 16,430 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,345 | 5,686 | +1,341 | 0.18 | 0.24 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,841 | 30,096 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 4,120 | 5,258 | +1,138 | 0.32 | 0.38 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,447 | 13,554 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,667 | 16,767 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,084 | 55,073 | +989 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,450 | 16,399 | +949 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,936 | 18,870 | +934 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,011 | 74,912 | +901 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 22,866 | 23,709 | +843 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,162 | 5,983 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,527 | 3,314 | +787 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 28,184 | 28,763 | +579 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,645 | 6,216 | +571 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 66 | 573 | +507 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,289 | 38,790 | +501 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,609 | 33,109 | +500 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 18,014 | 18,514 | +500 | 0.09 | 0.08 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 3,996 | 4,451 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 12,400 | 12,800 | +400 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,952 | 4,332 | +380 | 0.08 | 0.08 | -0.00 | buy |