| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 13,660,836 | 14,143,653 | +482,817 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 611,905 | 1,077,453 | +465,548 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,365,058 | 3,755,894 | +390,836 | 0.08 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 241,446 | +241,446 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,702 | 213,627 | +170,925 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 170,333 | +170,333 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,589,004 | 2,748,258 | +159,254 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,411,700 | 2,537,938 | +126,238 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 111,400 | +111,400 | 0.00 | 0.17 | +0.17 | buy |
| Skylands Capital, LLC | 104,133 | 207,950 | +103,817 | 0.16 | 0.33 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 312,981 | 416,773 | +103,792 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,174 | 295,322 | +85,148 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,420 | 170,816 | +82,396 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 580,221 | 653,425 | +73,204 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 61,600 | +61,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,606 | 120,247 | +58,641 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,967 | 931,578 | +49,611 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,012 | +48,012 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,117,819 | 14,165,034 | +47,215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,232 | 67,966 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 30,518 | +30,518 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,820,664 | 1,846,460 | +25,796 | 0.55 | 0.63 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,169 | 181,469 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,726 | 20,660 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 545,083 | 563,747 | +18,664 | 0.09 | 0.10 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,646 | +17,646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,194,001 | 1,211,230 | +17,229 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,797 | 110,734 | +16,937 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,397 | 238,718 | +16,321 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 3,648 | 19,201 | +15,553 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,284 | 37,669 | +15,385 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 27,866 | 42,907 | +15,041 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 67,958 | 81,855 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,050 | 68,340 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,455 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 140,018 | 150,691 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,271 | 21,393 | +10,122 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,505 | 34,200 | +9,695 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 70,355 | 79,750 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 656,774 | 665,614 | +8,840 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,480 | 28,122 | +7,642 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,937 | 63,186 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 53,216 | 57,836 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,430 | 25,961 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,195 | +4,195 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,547 | 43,473 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 296,925 | 300,036 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 210,446 | 213,446 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,544 | 29,544 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 35,411 | 38,011 | +2,600 | 0.13 | 0.14 | +0.01 | buy |
| RHUMBLINE ADVISERS | 319,858 | 321,762 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 198,434 | 200,064 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 53,100 | 54,600 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 187 | 1,392 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 22,617 | 23,803 | +1,186 | 0.13 | 0.14 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,714 | 36,886 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 74 | 1,206 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,454 | 30,361 | +907 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,030 | 100,905 | +875 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,658 | 11,448 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 14,981 | 15,528 | +547 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 4,225 | 4,756 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,983 | 48,505 | +522 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,513 | 13,912 | +399 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 501 | 772 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,854 | 23,125 | +271 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 23,144 | 23,381 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4,957 | 5,160 | +203 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,169 | 7,298 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 70 | 149 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 46 | 111 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 126 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,507 | 135,532 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,140 | 2,145 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 27,316 | 27,321 | +5 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,636 | 10,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,711 | 14,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,827 | 21,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 3,991 | 3,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 157,800 | 157,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 60,945 | 60,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 509,000 | 509,000 | 0 | 0.06 | 0.07 | +0.01 | hold |