| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 206,571 | +206,571 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 889,908 | 1,061,466 | +171,558 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 150,760 | 301,041 | +150,281 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 3,631,342 | 3,759,575 | +128,233 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 474,922 | 545,772 | +70,850 | 0.46 | 0.50 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,682 | 64,715 | +62,033 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 585,773 | 645,174 | +59,401 | 0.04 | 0.05 | +0.00 | buy |
| Boston Partners | 970,681 | 1,023,354 | +52,673 | 0.12 | 0.13 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 169,468 | 206,362 | +36,894 | 0.04 | 0.05 | +0.01 | buy |
| Pathstone Holdings, LLC | 880,535 | 911,593 | +31,058 | 0.46 | 0.45 | -0.01 | buy |
| STATE STREET CORP | 1,730,284 | 1,760,189 | +29,905 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,715,729 | 4,741,010 | +25,281 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,226 | 1,050,667 | +22,441 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,788 | 238,413 | +21,625 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 37,480 | 58,590 | +21,110 | 0.16 | 0.26 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,153 | 197,094 | +20,941 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,107 | 44,107 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,392 | 35,119 | +14,727 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 528,923 | 540,724 | +11,801 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 55,148 | 64,261 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,081 | 16,411 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 127,917 | 135,877 | +7,960 | 0.09 | 0.09 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,036 | 16,833 | +6,797 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,149 | 555,735 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,391 | 11,156 | +5,765 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,670 | 15,336 | +5,666 | 0.01 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,600 | +5,600 | 0.00 | 0.25 | +0.25 | buy |
| Janney Montgomery Scott LLC | 17,766 | 23,276 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,534 | 73,486 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 4,947 | +4,947 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 543,369 | 548,300 | +4,931 | 2.30 | 2.34 | +0.04 | buy |
| STRS OHIO | 4,400 | 9,300 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 0 | 4,884 | +4,884 | 0.00 | 0.36 | +0.36 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,645 | 6,485 | +4,840 | 0.03 | 0.09 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,822 | 29,646 | +4,824 | 0.05 | 0.06 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,558 | +4,558 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,353 | 14,900 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,388 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,256 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,873 | 24,956 | +4,083 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 35,138 | 39,123 | +3,985 | 0.68 | 0.75 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 383,260 | 386,968 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 59,786 | 63,486 | +3,700 | 0.31 | 0.33 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 14,677 | 17,506 | +2,829 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,959 | 10,728 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 2,597 | +2,597 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,092 | 99,250 | +2,158 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,034 | 7,189 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 2,054 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,035 | +2,035 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 1,962 | +1,962 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 13,271 | 14,667 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,867 | 57,012 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,696 | 4,815 | +1,119 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 56,755 | 57,560 | +805 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 13,566 | 14,275 | +709 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 673 | +673 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,917 | 6,549 | +632 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,756 | 41,309 | +553 | 0.03 | 0.03 | +0.00 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 127,262 | 127,774 | +512 | 2.23 | 2.26 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,772 | 14,232 | +460 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,458 | 2,888 | +430 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2 | 360 | +358 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 749 | 1,088 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,399 | 5,728 | +329 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 552 | 857 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,300 | 13,600 | +300 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,321 | 11,621 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 263 | +263 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 10,493 | 10,751 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 224 | +224 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 215 | +190 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,283 | 8,447 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 213 | 292 | +79 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,131 | 1,201 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,194 | 3,264 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57 | 120 | +63 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,020 | 168,079 | +59 | 0.49 | 0.50 | +0.02 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,141 | 30,190 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 3,831 | 3,873 | +42 | 0.21 | 0.22 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,518 | 40,557 | +39 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 496 | 534 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 265 | 296 | +31 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,415 | 10,441 | +26 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,501 | 10,527 | +26 | 0.04 | 0.03 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,341 | 3,364 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 331 | 346 | +15 | 0.00 | 0.00 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 44 | 59 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 71 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 2,162 | 2,174 | +12 | 0.03 | 0.03 | -0.00 | buy |