| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 4,031,533 | +4,031,533 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,447,165 | +2,447,165 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 1,779,095 | +1,779,095 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,256,185 | +1,256,185 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 654,013 | +654,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 398,097 | +398,097 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 363,706 | +363,706 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 344,663 | +344,663 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 0 | 335,534 | +335,534 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 331,410 | +331,410 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 306,988 | +306,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 296,745 | +296,745 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 262,140 | +262,140 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 183,917 | +183,917 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 181,083 | +181,083 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 178,395 | +178,395 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 169,052 | +169,052 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 158,839 | +158,839 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 134,264 | +134,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 118,898 | +118,898 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 118,473 | +118,473 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 107,298 | +107,298 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 106,288 | +106,288 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 105,868 | +105,868 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 101,338 | +101,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 96,906 | +96,906 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 91,214 | +91,214 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 87,829 | +87,829 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,448 | +87,448 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 83,856 | +83,856 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 80,154 | +80,154 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 0 | 79,876 | +79,876 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 76,716 | +76,716 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 0 | 75,637 | +75,637 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 75,178 | +75,178 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 71,905 | +71,905 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 67,301 | +67,301 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,787 | +66,787 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 0 | 66,675 | +66,675 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 64,000 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 63,224 | +63,224 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 60,707 | +60,707 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 60,029 | +60,029 | 0.00 | 0.12 | +0.12 | buy |
| DENALI ADVISORS LLC | 0 | 59,857 | +59,857 | 0.00 | 0.51 | +0.51 | buy |
| BURNEY CO/ | 0 | 54,826 | +54,826 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,936 | +46,936 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 0 | 46,111 | +46,111 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 46,040 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 39,015 | +39,015 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,777 | +37,777 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 36,888 | +36,888 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 36,056 | +36,056 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 35,930 | +35,930 | 0.00 | 0.32 | +0.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 33,994 | +33,994 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 33,709 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33,064 | +33,064 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 32,839 | +32,839 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 32,125 | +32,125 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 30,498 | +30,498 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 29,641 | +29,641 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 29,316 | +29,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 28,733 | +28,733 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 28,307 | +28,307 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,988 | +27,988 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,146 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,317 | +26,317 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 22,762 | +22,762 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 21,523 | +21,523 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 20,903 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 20,383 | +20,383 | 0.00 | 0.37 | +0.37 | buy |
| HighTower Advisors, LLC | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,571 | +19,571 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,964 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 18,741 | +18,741 | 0.00 | 0.01 | +0.01 | buy |
| Windsor Advisory Group, LLC | 0 | 17,635 | +17,635 | 0.00 | 1.47 | +1.47 | buy |
| Cresset Asset Management, LLC | 0 | 17,519 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 17,069 | +17,069 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,062 | +17,062 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 0 | 16,747 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 15,803 | +15,803 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 15,522 | +15,522 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Strategies, Inc. | 0 | 15,517 | +15,517 | 0.00 | 0.07 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 15,361 | +15,361 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 15,173 | +15,173 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 14,758 | +14,758 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 14,621 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,214 | +14,214 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,943 | +13,943 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,504 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,040 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 12,650 | +12,650 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,144 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 12,105 | +12,105 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |