| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,074 | 2,915,256 | +2,749,182 | 0.00 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,827,208 | 5,551,025 | +2,723,817 | 0.18 | 0.43 | +0.25 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,823 | 67,264 | +38,441 | 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 |
| Squarepoint Ops LLC | 411,285 | 435,730 | +24,445 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,341 | 223,567 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,031 | 39,731 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,225 | 107,996 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 11,278 | 22,897 | +11,619 | 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 |
| Aster Capital Management (DIFC) Ltd | 3,227 | 11,943 | +8,716 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 9,782 | 18,496 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 21,826 | 29,977 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 230 | 7,923 | +7,693 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | 35,566 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,982 | 12,518 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 182,150 | 188,900 | +6,750 | 1.89 | 2.65 | +0.75 | buy |
| State of Tennessee, Department of Treasury | 28,865 | 35,243 | +6,378 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,903 | 22,054 | +6,151 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 842 | 6,222 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,748 | 17,772 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,776 | 29,648 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 106,278 | 110,881 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,561 | 150,400 | +2,839 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 297,088 | 299,874 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,380 | 26,071 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 19,074 | 21,535 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,511 | 14,917 | +2,406 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 10,429 | 12,707 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 10,318 | 12,517 | +2,199 | 0.03 | 0.04 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 2,655 | 4,824 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,037 | 4,070 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 12,778 | 14,755 | +1,977 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,101 | 16,789 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,777 | 45,224 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,422 | 16,786 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,611 | 5,506 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 5,905 | 6,682 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,990 | 2,764 | +774 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,429 | 32,089 | +660 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,660 | 4,276 | +616 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 99,287 | 99,603 | +316 | 0.04 | 0.06 | +0.02 | buy |
| Global Retirement Partners, LLC | 762 | 1,068 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 776 | 1,005 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,865 | 3,090 | +225 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 712 | 907 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 128 | 261 | +133 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 674 | 796 | +122 | 0.00 | 0.00 | +0.00 | buy |