| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,064,343 | 3,081,843 | +1,017,500 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 928,092 | 1,631,630 | +703,538 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 355,569 | 691,230 | +335,661 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,123,729 | 1,450,315 | +326,586 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 15,249,477 | 15,517,333 | +267,856 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,924,226 | 3,136,584 | +212,358 | 0.05 | 0.05 | -0.00 | buy |
| GSI Capital Advisors LLC | 0 | 197,557 | +197,557 | 0.00 | 1.61 | +1.61 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,132,069 | 2,299,260 | +167,191 | 0.56 | 0.55 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,665 | 329,001 | +99,336 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 170,465 | 268,697 | +98,232 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 658,292 | 741,071 | +82,779 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 80,532 | +80,532 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 0 | 80,155 | +80,155 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,000 | +77,000 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 21,491 | 95,582 | +74,091 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 68,363 | +68,363 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,076,394 | 5,135,895 | +59,501 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,464 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,145 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,174,494 | 2,220,008 | +45,514 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,737 | +40,737 | 0.00 | 0.01 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 30,917 | +30,917 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,242 | +30,242 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 59,940 | 86,980 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,638 | +25,638 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 23,937 | +23,937 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 19,327 | +19,327 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,171 | 95,472 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,192 | 210,473 | +19,281 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,228 | 63,328 | +13,100 | 0.04 | 0.04 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,154 | 49,686 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,991 | 44,367 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,886 | 34,175 | +11,289 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 492,243 | 501,377 | +9,134 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 1,000,000 | 1,008,840 | +8,840 | 0.11 | 0.11 | -0.00 | buy |
| Verition Fund Management LLC | 15,326 | 23,249 | +7,923 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,405 | 22,189 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,173 | 32,818 | +7,645 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 17,484 | 24,638 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,374 | +6,374 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 43,027 | 48,883 | +5,856 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,712 | 59,445 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 16,467 | 21,508 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,721 | 78,668 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,200 | 115,800 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 142,409 | 146,803 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,480 | 125,610 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,588 | 19,200 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,500 | 31,900 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,100 | 53,216 | +3,116 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 91,751 | 94,664 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 23,405 | 26,223 | +2,818 | 0.04 | 0.05 | +0.00 | buy |
| Sterling Capital Management LLC | 281 | 2,570 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,443 | 5,677 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,823 | 73,010 | +2,187 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 0 | 2,056 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,628 | 409,520 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 29,608 | 31,458 | +1,850 | 0.38 | 0.36 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 10,989 | 11,928 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 26,200 | 27,030 | +830 | 0.18 | 0.17 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 41,639 | 42,457 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 851 | 1,533 | +682 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,700 | 46,362 | +662 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,432 | 12,935 | +503 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,304 | 1,694 | +390 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 992 | 1,203 | +211 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 53 | 225 | +172 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,030 | 1,187 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,786 | 10,878 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 898 | 907 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 152 | 155 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,693 | 8,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,792 | 14,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,541 | 21,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |