| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 999,058 | +999,058 | 0.00 | 0.06 | +0.06 | buy |
| Knights of Columbus Asset Advisors LLC | 170,232 | 338,876 | +168,644 | 0.29 | 0.45 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,373,718 | 2,519,686 | +145,968 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,798 | 499,343 | +116,545 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 557,329 | 663,478 | +106,149 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,384 | 197,185 | +57,801 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 271,311 | 319,887 | +48,576 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 103,319 | 151,891 | +48,572 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 37,652 | +37,652 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 827,032 | 864,604 | +37,572 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,934 | 84,112 | +34,178 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,933 | +30,933 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,832 | 529,243 | +26,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,888 | 60,587 | +25,699 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 16,994 | +16,994 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 3,018,300 | 3,033,263 | +14,963 | 0.10 | 0.10 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,024 | 37,973 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 337,400 | 352,300 | +14,900 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 20,610 | 35,435 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,373 | +14,373 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 14,859 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,266 | +12,266 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,448 | +10,448 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,878 | 46,668 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,502 | 26,710 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 356,705 | 363,788 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 38,600 | 45,500 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 6,435 | +6,435 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 240,677 | 246,922 | +6,245 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,950,691 | 1,956,381 | +5,690 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,577,186 | 4,582,813 | +5,627 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 26,746 | 31,588 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 94,713 | 99,280 | +4,567 | 0.26 | 0.26 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,958 | 41,425 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,278 | 15,396 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,110 | 17,639 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,286 | 77,808 | +2,522 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,571 | 36,845 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 110,050 | 112,067 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 10,800 | 12,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,531 | 45,120 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 66,806 | 68,333 | +1,527 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 41,855 | 43,030 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,975 | 25,125 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,111 | 56,000 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,273 | 24,105 | +832 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,297 | 34,998 | +701 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 370 | 650 | +280 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,966 | 7,107 | +141 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,858 | 18,971 | +113 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 261 | 373 | +112 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,924 | 3,001 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,294 | 20,349 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 775 | 787 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,600 | 15,612 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 51 | 62 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,445 | 39,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,027 | 1,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,985 | 47,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 32,304 | 32,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 5,173 | 5,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,140 | 7,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,674 | 1,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 26,408 | 26,408 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Petrus Trust Company, LTA | 26,696 | 26,696 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TCTC Holdings, LLC | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alecta Tjanstepension Omsesidigt | 800,000 | 800,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MetLife Investment Management, LLC | 19,780 | 19,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 34,300 | 34,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,010 | 3,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,527 | 16,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 13,558 | 13,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 14,881 | 14,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,967 | 12,967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 1,130 | 1,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,356 | 2,356 | 0 | 0.00 | 0.00 | -0.00 | hold |