| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,106,755 | 3,878,373 | +771,618 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 776,499 | 1,389,129 | +612,630 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,158,014 | 1,624,183 | +466,169 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 12,549,517 | 12,986,317 | +436,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,209,051 | 3,606,023 | +396,972 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,321,554 | 1,699,338 | +377,784 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,346 | 355,052 | +315,706 | 0.00 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 208,504 | +208,504 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 42,065 | 226,208 | +184,143 | 0.07 | 0.43 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,445 | 303,153 | +168,708 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 162,959 | +162,959 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 823,440 | 980,469 | +157,029 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 154,069 | 289,421 | +135,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 997,524 | 1,089,488 | +91,964 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,646 | 106,460 | +89,814 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,719,973 | 4,801,236 | +81,263 | 0.03 | 0.03 | +0.01 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 68,371 | +68,371 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,814 | 301,210 | +67,396 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,618 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 85,871 | 143,679 | +57,808 | 0.05 | 0.10 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,846 | 101,423 | +57,577 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 724 | 58,004 | +57,280 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 54,741 | +54,741 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 455,201 | 507,484 | +52,283 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 51,977 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,133 | 211,084 | +50,951 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,303 | +49,303 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,572 | 1,944,341 | +48,769 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 264,232 | 310,985 | +46,753 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,760 | 115,560 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,424 | 64,712 | +33,288 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 28,589 | +28,589 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 140,638 | 167,051 | +26,413 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,487 | 1,323,606 | +25,119 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 22,127 | +22,127 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,002 | 98,109 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 12,002 | 31,875 | +19,873 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 396,147 | 415,619 | +19,472 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,321 | 359,422 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,122 | 544,206 | +19,084 | 0.29 | 0.35 | +0.06 | buy |
| Empowered Funds, LLC | 307,622 | 326,706 | +19,084 | 0.06 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 16,022 | +16,022 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,395 | 86,186 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,673 | +15,673 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 14,711 | +14,711 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 25,237 | 39,926 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 243,108 | 257,726 | +14,618 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,191 | 35,881 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,713 | 44,443 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,701 | 36,232 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,347 | +11,347 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,924 | 28,360 | +10,436 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,385 | 22,098 | +9,713 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 9,478 | +9,478 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 277,542 | 286,804 | +9,262 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 8,840 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,997 | 21,432 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 382,758 | 390,864 | +8,106 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 20,090 | 27,990 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 0 | 7,300 | +7,300 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,408 | 9,509 | +7,101 | 0.00 | 0.01 | +0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 7,070 | +7,070 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 7,022 | +7,022 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 41,458 | 48,171 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,713 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 6,710 | +6,710 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,606 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,334 | +6,334 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,039,048 | 1,045,113 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 227 | 5,223 | +4,996 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 65,144 | 70,055 | +4,911 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 16,541 | 21,442 | +4,901 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,862 | 12,583 | +4,721 | 0.01 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 47,929 | 52,604 | +4,675 | 0.26 | 0.32 | +0.06 | buy |
| Corient IA LLC | 0 | 4,440 | +4,440 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 33,149 | 37,362 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,202 | +4,202 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,161 | 45,355 | +4,194 | 0.01 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 4 | 3,929 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,022 | 29,881 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,100 | 9,701 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,006 | 21,528 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,568 | 16,974 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 35,095 | 37,654 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,823 | 3,957 | +2,134 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,955 | 12,439 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,278 | 13,740 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,876 | 11,314 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,197 | 20,283 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,619 | 55,688 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,397 | 9,433 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 9,822 | 10,832 | +1,010 | 0.00 | 0.00 | +0.00 | buy |