| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 0 | 753,570 | +753,570 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,008,656 | 1,283,655 | +274,999 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 247,419 | +247,419 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,289 | 303,989 | +158,700 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 66,184 | 206,776 | +140,592 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,750 | 278,160 | +126,410 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 166,695 | 292,423 | +125,728 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,733,722 | 1,854,808 | +121,086 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 6,614 | 121,041 | +114,427 | 0.04 | 0.16 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,946 | 383,632 | +106,686 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 31,337 | 121,041 | +89,704 | 0.06 | 0.21 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,877 | 269,905 | +85,028 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,730 | 197,477 | +54,747 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 65,932 | 112,443 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,616,414 | 1,659,158 | +42,744 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 526,429 | 563,922 | +37,493 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 21,662 | +21,662 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,517 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,890 | 200,324 | +18,434 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,960 | 389,654 | +15,694 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 193,846 | 205,854 | +12,008 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 48,038 | 60,042 | +12,004 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 115,341 | 126,836 | +11,495 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,123 | +11,123 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,794 | 784,630 | +10,836 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,981 | +8,981 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 133,523 | 142,031 | +8,508 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 932,177 | 940,043 | +7,866 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,644 | 27,308 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 214,601 | 222,126 | +7,525 | 0.10 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 92,101 | 99,626 | +7,525 | 0.05 | 0.03 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,040 | 40,163 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,268 | 149,312 | +6,044 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,909 | 15,919 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,190 | 157,510 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 41,139 | 45,395 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 138,477 | 141,408 | +2,931 | 0.73 | 0.67 | -0.06 | buy |
| State of Tennessee, Department of Treasury | 19,691 | 22,071 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 237,855 | 239,596 | +1,741 | 1.70 | 1.44 | -0.26 | buy |
| Amundi | 4,461 | 6,194 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,080 | 21,768 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,733 | 13,309 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,313 | 29,784 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,520 | 2,660 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 97,176 | 98,289 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 1,698 | 2,589 | +891 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,150 | 30,549 | +399 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 514 | 588 | +74 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 643 | 706 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 46 | 90 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,892 | 2,927 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,394 | 3,423 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 30 | 36 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,423 | 3,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.32 | 0.26 | -0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 8,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,433 | 72,433 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,884 | 1,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,763 | 3,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,965 | 18,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 69,068 | 69,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 12,909 | 12,909 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 20,480 | 20,480 | 0 | 0.07 | 0.06 | -0.02 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.06 | 0.06 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,196 | 9,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 327,838 | 327,838 | 0 | 0.02 | 0.02 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,045 | 2,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 42,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,205 | 17,194 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 54,869 | 54,853 | -16 | 0.09 | 0.08 | -0.01 | sell |
| Covestor Ltd | 59 | 37 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 11,152 | 11,092 | -60 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,291 | 3,226 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 970 | 837 | -133 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,891 | 18,725 | -166 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 21,472 | 21,276 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,500 | 17,300 | -200 | 0.01 | 0.01 | -0.00 | sell |