| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,227,366 | +1,227,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,114,984 | 3,225,950 | +1,110,966 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 0 | 946,805 | +946,805 | 0.00 | 1.28 | +1.28 | buy |
| American Assets Capital Advisers, LLC | 0 | 605,168 | +605,168 | 0.00 | 2.64 | +2.64 | buy |
| DEUTSCHE BANK AG\ | 146,191 | 721,024 | +574,833 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 526,525 | +526,525 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,689 | 511,318 | +457,629 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 34,142,027 | 34,478,278 | +336,251 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,738 | 341,569 | +304,831 | 0.01 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,277 | 261,065 | +226,788 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 216,912 | +216,912 | 0.00 | 0.81 | +0.81 | buy |
| Informed Momentum Co LLC | 0 | 214,293 | +214,293 | 0.00 | 0.59 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,845,363 | 5,057,883 | +212,520 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,053 | 447,085 | +181,032 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 13,896 | 186,580 | +172,684 | 0.01 | 0.21 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,488,816 | 4,654,465 | +165,649 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,045 | 157,547 | +148,502 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 69,444 | 215,833 | +146,389 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 271,062 | 412,418 | +141,356 | 0.43 | 0.84 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 75,585 | 206,294 | +130,709 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 54,267 | 184,508 | +130,241 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 2,470,775 | 2,596,809 | +126,034 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 221,834 | 347,678 | +125,844 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 125,132 | +125,132 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 14,249,800 | 14,365,906 | +116,106 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 7,316 | 118,967 | +111,651 | 0.01 | 0.11 | +0.10 | buy |
| Legal & General Group Plc | 1,935,045 | 2,036,683 | +101,638 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 216,837 | 303,099 | +86,262 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 743,184 | 825,297 | +82,113 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 475,570 | 543,662 | +68,092 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 63,231 | +63,231 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 552 | 60,094 | +59,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,305,654 | 1,359,797 | +54,143 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,283 | 56,856 | +52,573 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 49,448 | +49,448 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,153 | 104,264 | +39,111 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 27,989 | 63,371 | +35,382 | 0.06 | 0.30 | +0.24 | buy |
| First Eagle Investment Management, LLC | 177,473 | 210,261 | +32,788 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 17,869 | 48,583 | +30,714 | 0.03 | 0.07 | +0.04 | buy |
| Corient Private Wealth LLC | 13,320 | 43,584 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 29,317 | +29,317 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 53,226 | 80,815 | +27,589 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 465,787 | 491,827 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,811 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,506 | 37,251 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,716 | +24,716 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 106,477 | 130,880 | +24,403 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 258,042 | 281,825 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 113,654 | 136,964 | +23,310 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,978 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 462,239 | 483,143 | +20,904 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 18,778 | 39,349 | +20,571 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 68,031 | 87,712 | +19,681 | 0.71 | 0.80 | +0.09 | buy |
| Inspire Advisors, LLC | 0 | 19,611 | +19,611 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 0 | 19,540 | +19,540 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 18,306 | +18,306 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 18,265 | +18,265 | 0.00 | 0.01 | +0.01 | buy |
| Lodestone Wealth Management LLC | 149,213 | 164,897 | +15,684 | 1.14 | 1.47 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 55,350 | 70,729 | +15,379 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,841 | +14,841 | 0.00 | 0.02 | +0.02 | buy |
| CenterStar Asset Management, LLC | 0 | 14,415 | +14,415 | 0.00 | 0.23 | +0.23 | buy |
| XTX Topco Ltd | 0 | 13,832 | +13,832 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 112,486 | 126,062 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 240,680 | 254,100 | +13,420 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,387 | +13,387 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,333 | +13,333 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 47,916 | 60,652 | +12,736 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 89,894 | 101,644 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,189 | +11,189 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 0 | 11,064 | +11,064 | 0.00 | 0.09 | +0.09 | buy |
| BAILARD, INC. | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,302 | 31,400 | +9,098 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 262,265 | 271,271 | +9,006 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,331 | 254,931 | +8,600 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 32,883 | 40,574 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 233,578 | 239,996 | +6,418 | 0.22 | 0.30 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,097 | 19,424 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,539 | 88,648 | +6,109 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,312 | 30,293 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,233 | 139,699 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 579,573 | 583,773 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 24,597 | 28,589 | +3,992 | 0.18 | 0.26 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,975 | 102,677 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 28,051 | 31,490 | +3,439 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 182,790 | 186,092 | +3,302 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,299 | 200,495 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,500 | 5,600 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,684 | 31,762 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,194 | 14,768 | +2,574 | 0.01 | 0.01 | +0.00 | buy |
| Vert Asset Management LLC | 87,870 | 89,682 | +1,812 | 0.49 | 0.60 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,805 | 17,610 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,235 | 42,006 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,415 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,989 | 19,322 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 858 | 2,166 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 22,038 | 23,313 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,243,716 | 1,244,970 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 12,626 | 13,666 | +1,040 | 0.01 | 0.01 | +0.00 | buy |