| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,607 | 322,561 | +252,954 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,558 | 249,541 | +197,983 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 155,165 | +155,165 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 94,300 | +94,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,969,645 | 2,056,674 | +87,029 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,978 | +84,978 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 53,730 | 125,814 | +72,084 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,194 | 110,966 | +61,772 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 78,507 | 136,129 | +57,622 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 93,282 | 148,608 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,437 | 558,387 | +47,950 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,010 | 340,321 | +46,311 | 0.09 | 0.12 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 153,179 | 188,715 | +35,536 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 484,852 | 517,599 | +32,747 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,492 | +32,492 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,088 | 39,590 | +31,502 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 100,058 | 123,966 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,186 | 44,621 | +22,435 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,643 | 40,803 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,069 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,606 | 72,447 | +17,841 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 408,559 | 426,381 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,281 | 46,724 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,717 | +15,717 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 0 | 15,615 | +15,615 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,305 | 41,616 | +14,311 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,810 | 24,950 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,214 | 104,304 | +10,090 | 0.14 | 0.16 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,575 | 21,275 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,988 | 42,363 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,500 | 88,500 | +8,000 | 0.21 | 0.27 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,024 | 20,732 | +7,708 | 0.03 | 0.06 | +0.03 | buy |
| Westover Capital Advisors, LLC | 0 | 7,503 | +7,503 | 0.00 | 0.16 | +0.16 | buy |
| EntryPoint Capital, LLC | 0 | 6,182 | +6,182 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,301 | 172,373 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 19,604 | 25,344 | +5,740 | 0.08 | 0.12 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 153 | 5,728 | +5,575 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 7,373 | 12,767 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,804 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,335 | 11,035 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,444 | 130,095 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,757 | 86,900 | +4,143 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,687 | +3,687 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,117 | 5,613 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,592 | 64,527 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,645 | 20,452 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,566 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,368 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,874 | 36,228 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,311 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,147 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,836 | 7,972 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,820 | 4,954 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 1,973 | +1,973 | 0.00 | 0.05 | +0.05 | buy |
| Ballentine Partners, LLC | 0 | 1,951 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 1,846 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,776 | +1,776 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 1,775 | +1,775 | 0.00 | 0.06 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,773 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,979 | 3,506 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,703 | 12,214 | +1,511 | 0.04 | 0.06 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,894 | 3,288 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,613 | 14,000 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 60,583 | 61,964 | +1,381 | 0.10 | 0.14 | +0.04 | buy |
| Horizon Investments, LLC | 10,783 | 12,095 | +1,312 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 11,085 | 12,385 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,319 | 34,248 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,214 | 5,014 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,161 | 19,861 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,405 | 2,074 | +669 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 688 | 1,284 | +596 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,680 | 4,252 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,254 | 2,711 | +457 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 882 | 1,334 | +452 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 438 | 777 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 124 | 411 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,171 | 66,439 | +268 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,148 | 27,339 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 12,107 | 12,298 | +191 | 0.31 | 0.36 | +0.06 | buy |
| IFP Advisors, Inc | 71 | 261 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 134 | 323 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 265 | 435 | +170 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,190 | 3,343 | +153 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 208 | 358 | +150 | 0.01 | 0.03 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 3,194 | 3,320 | +126 | 0.01 | 0.01 | +0.00 | buy |