| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,340,335 | 10,657,816 | +3,317,481 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,801,055 | 20,757,369 | +2,956,314 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 2,134,546 | +2,134,546 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,881 | 1,881,039 | +1,816,158 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,327,523 | 8,541,826 | +1,214,303 | 0.11 | 0.14 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,162,262 | +1,162,262 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,407,652 | 2,374,345 | +966,693 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 790,363 | 1,756,160 | +965,797 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 404,910 | 1,263,781 | +858,871 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 8,852 | 767,307 | +758,455 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 409,645 | 1,081,302 | +671,657 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,326,087 | 1,940,166 | +614,079 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,904 | 1,268,481 | +585,577 | 0.04 | 0.08 | +0.05 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 582,151 | +582,151 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 474,395 | +474,395 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,506,042 | 3,892,792 | +386,750 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 379,650 | +379,650 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 10,126,891 | 10,471,706 | +344,815 | 0.24 | 0.28 | +0.04 | buy |
| Legal & General Group Plc | 179,650 | 498,582 | +318,932 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 300,000 | +300,000 | 0.00 | 0.41 | +0.41 | buy |
| RHUMBLINE ADVISERS | 287,455 | 544,951 | +257,496 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 575,895 | 818,340 | +242,445 | 0.07 | 0.11 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 221,528 | +221,528 | 0.00 | 0.27 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 404,933 | 623,338 | +218,405 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,000 | 422,900 | +216,900 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,013,300 | 1,224,400 | +211,100 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 9,681,180 | 9,884,124 | +202,944 | 0.13 | 0.16 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 18,887 | 212,255 | +193,368 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,162,526 | 6,333,884 | +171,358 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 19,139 | 184,768 | +165,629 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 606,277 | 770,001 | +163,724 | 0.48 | 0.53 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 162,105 | +162,105 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 264,677 | 425,870 | +161,193 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,041,390 | 3,184,107 | +142,717 | 0.11 | 0.13 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 380,656 | 521,702 | +141,046 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,775 | 157,757 | +138,982 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 93,323 | 230,763 | +137,440 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 149,285 | 286,228 | +136,943 | 0.35 | 0.70 | +0.35 | buy |
| Pathstone Holdings, LLC | 36,612 | 154,122 | +117,510 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 112,834 | +112,834 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 12,546 | 120,550 | +108,004 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 94,821 | +94,821 | 0.00 | 0.03 | +0.03 | buy |
| Louisiana State Employees Retirement System | 0 | 91,700 | +91,700 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 90,733 | +90,733 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 312,556 | 396,637 | +84,081 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 83,588 | +83,588 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,817,318 | 1,899,664 | +82,346 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 229,639 | 309,208 | +79,569 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 385,000 | 463,000 | +78,000 | 0.07 | 0.08 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 73,082 | +73,082 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 11,400 | 82,160 | +70,760 | 0.00 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 117,200 | 184,600 | +67,400 | 0.23 | 0.35 | +0.11 | buy |
| Maryland State Retirement & Pension System | 0 | 66,743 | +66,743 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 66,591 | +66,591 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,465 | 1,848,490 | +66,025 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 59,138 | +59,138 | 0.00 | 0.06 | +0.06 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 49,826 | +49,826 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 124,341 | 172,569 | +48,228 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 586,255 | 628,409 | +42,154 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 37,543 | +37,543 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,698,868 | 2,735,907 | +37,039 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 165,198 | 201,309 | +36,111 | 0.25 | 0.26 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,757 | 354,878 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,960 | 58,275 | +33,315 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 31,908 | +31,908 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 31,094 | 61,479 | +30,385 | 0.44 | 0.99 | +0.55 | buy |
| Quantbot Technologies LP | 0 | 29,379 | +29,379 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,964 | 42,676 | +28,712 | 0.03 | 0.08 | +0.05 | buy |
| Pearl River Capital, LLC | 0 | 28,472 | +28,472 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,162 | +25,162 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 174,091 | 198,767 | +24,676 | 0.37 | 0.49 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 17,889 | 40,998 | +23,109 | 0.04 | 0.10 | +0.05 | buy |
| AdvisorShares Investments LLC | 0 | 22,400 | +22,400 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 30,137 | 52,429 | +22,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,363 | 74,263 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,828 | +21,828 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 34,840 | 55,864 | +21,024 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 5,700 | 25,576 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,224,824 | 6,244,521 | +19,697 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 69,156 | 86,810 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 630,397 | 647,135 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,485 | 36,076 | +16,591 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 35,968 | 52,513 | +16,545 | 0.04 | 0.08 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 16,130 | +16,130 | 0.00 | 0.03 | +0.03 | buy |
| DUALITY ADVISERS, LP | 0 | 15,956 | +15,956 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 0 | 15,581 | +15,581 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 15,033 | +15,033 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,337 | 33,053 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 14,336 | +14,336 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 14,047 | 27,280 | +13,233 | 0.05 | 0.09 | +0.04 | buy |
| Cynosure Group, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,820 | +11,820 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 54,580 | 65,289 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,477 | +10,477 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 10,419 | +10,419 | 0.00 | 0.16 | +0.16 | buy |
| BOKF, NA | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |