| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 231,633 | 642,097 | +410,464 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,274 | 169,014 | +106,740 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 91,568 | +91,568 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,569 | 153,563 | +90,994 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 94,262 | 176,917 | +82,655 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,834 | 68,780 | +63,946 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 104,257 | 162,447 | +58,190 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,236 | +28,236 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 91,736 | 119,230 | +27,494 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 20,126 | +20,126 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 88,904 | 103,975 | +15,071 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 560,208 | 573,616 | +13,408 | 0.25 | 0.32 | +0.08 | buy |
| Bank of New York Mellon Corp | 17,782 | 30,384 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 76,424 | 87,613 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,586 | 53,603 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 9,363 | 18,256 | +8,893 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,906 | 10,610 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,004 | 12,464 | +8,460 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,360 | 14,570 | +7,210 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,715 | 237,444 | +6,729 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,066 | 8,196 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 24,079 | 29,797 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,699 | 11,346 | +5,647 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 777 | 5,895 | +5,118 | 0.02 | 0.20 | +0.18 | buy |
| JPMORGAN CHASE & CO | 4,864 | 9,058 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 626 | 4,813 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,507 | 13,559 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 1,131 | 4,703 | +3,572 | 0.05 | 0.24 | +0.20 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,950 | 7,955 | +3,005 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26 | 2,991 | +2,965 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 2,600 | +2,600 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 2,398 | +2,398 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 2,577 | 4,887 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,163 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 2,085 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,933 | +1,933 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 1,042 | 2,972 | +1,930 | 0.00 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,899 | +1,899 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 1,770 | +1,770 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 1,435 | 3,155 | +1,720 | 0.03 | 0.08 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 0 | 1,586 | +1,586 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,844 | 19,393 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,501 | +1,501 | 0.00 | 0.09 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 1,494 | +1,494 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,702 | 3,021 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,460 | 11,773 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 258,898 | 260,084 | +1,186 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,146 | +1,146 | 0.00 | 0.03 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 1,079 | +1,079 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,464 | 2,435 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 527 | 1,334 | +807 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 741 | +741 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 680 | +680 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 626 | 1,299 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,934 | 2,599 | +665 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,915 | 91,568 | +653 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 170 | 670 | +500 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 471 | +471 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 464 | +464 | 0.00 | 0.16 | +0.16 | buy |
| Chemistry Wealth Management LLC | 0 | 462 | +462 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,286 | 4,680 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 884 | 1,210 | +326 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 326 | +326 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 762 | 1,076 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,409 | 2,704 | +295 | 0.03 | 0.06 | +0.03 | buy |
| INCEPTIONR LLC | 539 | 827 | +288 | 0.05 | 0.13 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 55 | 338 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 5,180 | 5,455 | +275 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,968 | 2,215 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 1,586 | 1,826 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 239 | +239 | 0.00 | 0.04 | +0.04 | buy |
| CoreCap Advisors, LLC | 1 | 237 | +236 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 58 | 275 | +217 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,253 | 1,468 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,887 | 2,099 | +212 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,900 | 9,111 | +211 | 0.00 | 0.00 | +0.00 | buy |