| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,667,154 | 3,279,561 | +612,407 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 645,369 | 1,089,391 | +444,022 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,498 | 130,774 | +127,276 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 535,186 | 646,835 | +111,649 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,074,248 | 1,169,138 | +94,890 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 612,171 | 675,909 | +63,738 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 69,174 | 132,193 | +63,019 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 57,863 | +57,863 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 72,105 | 129,515 | +57,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,612 | +56,612 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 540,787 | 591,200 | +50,413 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 29,953 | 77,116 | +47,163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,259 | 77,146 | +38,887 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,012 | 68,010 | +35,998 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,956 | 1,176,861 | +35,905 | 0.02 | 0.02 | -0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 33,050 | +33,050 | 0.00 | 2.03 | +2.03 | buy |
| NORGES BANK | 336,959 | 366,182 | +29,223 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,150 | +28,150 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,100 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,794 | 33,050 | +26,256 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 874,435 | 899,484 | +25,049 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,400 | 34,077 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 21,817 | +21,817 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,809 | 349,748 | +16,939 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 15,430 | +15,430 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,603 | +13,603 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 13,091 | +13,091 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 93 | 12,811 | +12,718 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,571 | 37,440 | +10,869 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 927,837 | 937,797 | +9,960 | 0.51 | 0.50 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,335 | 112,577 | +9,242 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 9,215 | +9,215 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,117 | 12,236 | +9,119 | 0.03 | 0.07 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 8,785 | +8,785 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 8,302 | +8,302 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,065 | 11,712 | +7,647 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 869 | 7,936 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 6,935 | +6,935 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,721 | +6,721 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,309 | 11,957 | +6,648 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,074,209 | 1,080,677 | +6,468 | 1.50 | 1.47 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 6,341 | +6,341 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,186 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 53,046 | 58,860 | +5,814 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,761 | 40,371 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,609 | 12,015 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,927 | 73,321 | +5,394 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 74,358 | 79,432 | +5,074 | 0.10 | 0.09 | -0.01 | buy |
| ALPS ADVISORS INC | 30,120 | 34,981 | +4,861 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,620 | +4,620 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 4,661 | 9,037 | +4,376 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,320 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 3,525 | +3,525 | 0.00 | 0.10 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 21,967 | 25,445 | +3,478 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 267,294 | 270,418 | +3,124 | 0.07 | 0.07 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,086 | +3,086 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 26,343 | 28,923 | +2,580 | 0.42 | 0.44 | +0.03 | buy |
| MetLife Investment Management, LLC | 13,584 | 15,870 | +2,286 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,874 | 54,136 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,220 | +2,220 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,078 | 40,974 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,514 | 12,019 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,825 | 4,194 | +1,369 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,220 | 17,542 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,861 | 65,168 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,287 | 17,580 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,906 | 11,940 | +1,034 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,091 | 6,975 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,643 | 2,254 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 97 | 703 | +606 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,390 | 8,968 | +578 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,000 | 11,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,315 | 6,799 | +484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,594 | 16,034 | +440 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,128 | 9,529 | +401 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,941 | 6,316 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 53,300 | 53,600 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16 | 256 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 11,127 | 11,337 | +210 | 0.12 | 0.11 | -0.01 | buy |
| AVIVA PLC | 8,545 | 8,746 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,427 | 7,625 | +198 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 172 | 370 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,679 | 4,864 | +185 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,102 | 3,274 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 50 | 192 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,204 | 4,306 | +102 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 477 | 558 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,176 | 6,236 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 2,834 | 2,884 | +50 | 0.00 | 0.00 | -0.00 | buy |