| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,049,412 | 4,238,376 | +3,188,964 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 8,318,379 | 8,908,027 | +589,648 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 519,707 | +519,707 | 0.00 | 1.84 | +1.84 | buy |
| BANK OF AMERICA CORP /DE/ | 250,584 | 735,512 | +484,928 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,523 | 852,927 | +475,404 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,608,107 | 9,035,232 | +427,125 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,754 | 347,688 | +329,934 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 20,554,229 | 20,873,826 | +319,597 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 292,080 | +292,080 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,065,090 | 1,316,455 | +251,365 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 80,908 | 288,018 | +207,110 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 236,114 | 417,215 | +181,101 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 179,936 | +179,936 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 777,725 | 951,800 | +174,075 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,606,094 | 3,769,535 | +163,441 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,196 | 509,504 | +157,308 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 119,092 | +119,092 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,568 | +115,568 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 115,014 | +115,014 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 93,929 | +93,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,069 | 99,220 | +80,151 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 80,051 | +80,051 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 689 | 67,621 | +66,932 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Solutions, LLC | 36,778 | 98,902 | +62,124 | 0.06 | 0.09 | +0.03 | buy |
| Bayview Asset Management, LLC | 90,000 | 151,965 | +61,965 | 0.97 | 1.61 | +0.64 | buy |
| Edgestream Partners, L.P. | 552,487 | 614,388 | +61,901 | 0.19 | 0.26 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 158,280 | 216,121 | +57,841 | 0.06 | 0.10 | +0.04 | buy |
| CHOREO, LLC | 0 | 39,785 | +39,785 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,208 | 79,060 | +31,852 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,684 | +31,684 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,345,312 | 1,376,048 | +30,736 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,382,107 | 1,411,048 | +28,941 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 66,937 | 94,480 | +27,543 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 495,019 | 521,045 | +26,026 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,949 | 176,163 | +24,214 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 24,134 | +24,134 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 24,082 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,714 | 29,603 | +21,889 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 21,611 | +21,611 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 62,814 | 83,851 | +21,037 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,259 | +20,259 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 117,672 | 137,617 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 85,612 | 104,355 | +18,743 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,924 | 51,382 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 38,716 | 57,111 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,111 | 32,849 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,280 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 505,640 | 522,759 | +17,119 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 513,039 | 530,016 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,988 | 86,030 | +16,042 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 30,714 | 46,687 | +15,973 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 20,602 | 36,394 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,944 | 63,654 | +15,710 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 14,865 | +14,865 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,285 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 696,282 | 710,148 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,393 | +13,393 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 21,107 | 33,903 | +12,796 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 16,457 | 28,848 | +12,391 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,728 | +11,728 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 11,568 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,239 | 25,469 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 138,459 | 149,419 | +10,960 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,300 | 29,800 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,330 | 34,346 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 29,600 | 38,600 | +9,000 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,941 | 25,653 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,682 | 31,744 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 29,669 | 36,759 | +7,090 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,659 | 20,603 | +6,944 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,246 | 21,964 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 6,429 | +6,429 | 0.00 | 0.01 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 5,975 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,145 | 69,061 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,065 | 47,876 | +5,811 | 0.02 | 0.02 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 10,400 | 15,900 | +5,500 | 0.11 | 0.16 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,216 | 100,402 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 42,647 | 47,548 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 137,954 | 142,427 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,702 | 61,799 | +4,097 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 18,349 | 22,083 | +3,734 | 0.06 | 0.08 | +0.02 | buy |
| RHUMBLINE ADVISERS | 398,679 | 402,214 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,729 | 5,632 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,500 | 14,171 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,483 | 64,660 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 34,564 | 36,574 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 237,810 | 239,690 | +1,880 | 0.55 | 0.61 | +0.05 | buy |
| KLP KAPITALFORVALTNING AS | 30,500 | 32,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,006 | 11,638 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,318 | 7,945 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9,750 | 11,244 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 38,926 | 40,303 | +1,377 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 74,953 | 76,321 | +1,368 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 722 | 2,070 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,502 | 31,803 | +1,301 | 0.01 | 0.01 | -0.00 | buy |