| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,107,658 | 3,574,574 | +466,916 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,690 | 551,701 | +389,011 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 203,547 | 542,633 | +339,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 707,135 | 905,863 | +198,728 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 357,898 | 551,847 | +193,949 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 337,253 | 493,030 | +155,777 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 141,914 | +141,914 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,475 | 207,927 | +138,452 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,488 | 504,529 | +129,041 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,397 | 146,091 | +115,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,102,900 | 2,210,347 | +107,447 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,397 | 172,709 | +103,312 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,117,990 | 4,215,623 | +97,633 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 96,690 | +96,690 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 452,517 | 532,001 | +79,484 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 95 | 71,992 | +71,897 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 219,558 | 275,080 | +55,522 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 138,544 | 191,044 | +52,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,716 | 495,784 | +47,068 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,672 | 51,399 | +39,727 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,211 | +30,211 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 752,786 | 778,570 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,019 | 91,503 | +18,484 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,885 | +12,885 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,497 | 83,576 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 773,615 | 785,597 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,727 | +11,727 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,880 | 1,952,330 | +10,450 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,146 | 64,966 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 9,477 | +9,477 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 8,802 | +8,802 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,771 | 26,981 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,376 | 72,291 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,822 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,043 | 135,202 | +7,159 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,664 | 12,605 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,450 | 53,824 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,105 | 15,506 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,460 | 31,529 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Talbot Financial, LLC | 77,586 | 80,896 | +3,310 | 0.20 | 0.21 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 74,663 | 77,893 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,510 | 5,173 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,602 | 37,004 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,213 | 9,384 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 460 | 2,220 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 297,200 | 298,800 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,515 | 20,033 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 44,321 | 45,758 | +1,437 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,575 | 12,668 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,509 | 9,537 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,779 | 20,759 | +980 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 670 | 1,630 | +960 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,154 | 113,108 | +954 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 25 | 930 | +905 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 9,357 | 10,158 | +801 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,080 | 1,774 | +694 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,682 | 21,245 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,656 | 4,108 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,883 | 15,328 | +445 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,452 | 10,842 | +390 | 0.01 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Baron Wealth Management LLC | 8,397 | 8,720 | +323 | 0.08 | 0.08 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,773 | 10,060 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 54,299 | 54,573 | +274 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,783 | 2,026 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 222 | 437 | +215 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 9,790 | 9,901 | +111 | 0.03 | 0.03 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 434 | 527 | +93 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,422 | 9,510 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,637 | 6,714 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 16 | 90 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 252 | 319 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 80 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 659 | 711 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,489 | 1,538 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 18 | 67 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,548 | 3,594 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 83 | 108 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 458 | 483 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 206 | 226 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 593 | 611 | +18 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 462 | 480 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,685 | 1,702 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6,375 | 6,390 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 15 | +11 | 0.00 | 0.00 | 0.00 | buy |