| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,961,304 | 6,892,718 | +3,931,414 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 15,693,280 | 19,221,848 | +3,528,568 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,827,208 | 5,551,025 | +2,723,817 | 0.18 | 0.43 | +0.25 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,772,595 | +1,772,595 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,888,248 | 3,630,106 | +1,741,858 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,345,906 | 3,417,683 | +1,071,777 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,008,060 | +1,008,060 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 4,365,788 | 5,289,200 | +923,412 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 617,511 | 1,455,173 | +837,662 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 204,337 | 961,550 | +757,213 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,351,310 | 5,099,206 | +747,896 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,555 | 753,819 | +696,264 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,092,244 | 2,744,568 | +652,324 | 0.09 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 361,164 | 928,637 | +567,473 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 877,898 | 1,415,237 | +537,339 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 564,409 | 1,097,415 | +533,006 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 413,630 | 946,060 | +532,430 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 406,352 | +406,352 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 351,920 | +351,920 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,831 | 1,772,595 | +302,764 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 34,745 | 310,490 | +275,745 | 0.02 | 0.21 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 268,604 | +268,604 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,147 | 1,029,962 | +261,815 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,180 | 1,004,659 | +208,479 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 186,355 | +186,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 258,842 | 440,496 | +181,654 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 199,569 | 370,064 | +170,495 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 114,867 | 282,350 | +167,483 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 166,277 | +166,277 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 318,805 | 466,268 | +147,463 | 0.07 | 0.16 | +0.09 | buy |
| IEQ CAPITAL, LLC | 13,383 | 149,355 | +135,972 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,184 | 136,642 | +133,458 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 59,635 | 183,114 | +123,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 630,960 | 753,402 | +122,442 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,046 | 163,405 | +109,359 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 105,912 | +105,912 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 101,613 | +101,613 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 795,160 | 892,114 | +96,954 | 0.24 | 0.33 | +0.09 | buy |
| Empowered Funds, LLC | 489,760 | 586,714 | +96,954 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 687,068 | 782,477 | +95,409 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 302,066 | 383,223 | +81,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,292 | 227,088 | +75,796 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,153 | 75,368 | +73,215 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,116,813 | 1,186,487 | +69,674 | 1.30 | 1.61 | +0.31 | buy |
| Creative Planning | 37,616 | 104,490 | +66,874 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 213,163 | 278,915 | +65,752 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 63,314 | +63,314 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 279,390 | 341,060 | +61,670 | 0.06 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 28,003 | 89,497 | +61,494 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 59,299 | +59,299 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,013 | 143,255 | +58,242 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 122,136 | 180,310 | +58,174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 251,888 | 309,778 | +57,890 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 56,932 | +56,932 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 56,681 | +56,681 | 0.00 | 0.01 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 55,075 | +55,075 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,089 | 84,677 | +54,588 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,254 | 80,041 | +52,787 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 392,868 | 444,988 | +52,120 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 715,068 | 765,258 | +50,190 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,619 | 183,994 | +45,375 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,898 | +39,898 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,892 | +38,892 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,823 | 67,264 | +38,441 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,990 | +34,990 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 119,105 | 153,781 | +34,676 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 71,545 | 105,409 | +33,864 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,239 | 39,959 | +29,720 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 150,388 | 177,932 | +27,544 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 32,941 | 59,891 | +26,950 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 918 | 27,774 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 411,285 | 435,730 | +24,445 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,480 | +23,480 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,341 | 223,567 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 20,976 | +20,976 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,753 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,417 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,073 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 15,575 | +15,575 | 0.00 | 0.02 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 15,041 | +15,041 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,895 | +14,895 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,031 | 39,731 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,140 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,060 | +13,060 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,225 | 107,996 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 11,737 | +11,737 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 11,278 | 22,897 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 11,321 | +11,321 | 0.00 | 0.08 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 0 | 11,277 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,121 | +11,121 | 0.00 | 0.06 | +0.06 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 10,186 | +10,186 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 10,183 | +10,183 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 86,526 | 96,526 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 44,798 | 54,351 | +9,553 | 0.00 | 0.00 | +0.00 | buy |