| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,132,496 | 2,540,656 | +1,408,160 | 0.08 | 0.21 | +0.13 | buy |
| STATE STREET CORP | 5,468,558 | 6,491,935 | +1,023,377 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,840,330 | 4,509,201 | +668,871 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 464,094 | +464,094 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 994,947 | 1,331,260 | +336,313 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,428,756 | 1,712,566 | +283,810 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 270,154 | +270,154 | 0.02 | 0.02 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,043,357 | 2,251,009 | +207,652 | 1.92 | 2.26 | +0.35 | buy |
| NORGES BANK | 1,236,435 | 1,429,983 | +193,548 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,879,410 | 2,042,736 | +163,326 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 307,219 | 465,838 | +158,619 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,963 | 159,881 | +131,918 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,166 | 1,540,275 | +115,109 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 128,378 | 240,628 | +112,250 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,724 | 264,817 | +107,093 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 109,193 | 207,107 | +97,914 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,563,929 | 14,651,233 | +87,304 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 82,221 | +82,221 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 67,760 | 136,217 | +68,457 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,950,167 | 2,014,787 | +64,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 346,706 | 396,253 | +49,547 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 93,548 | 121,818 | +28,270 | 0.21 | 0.31 | +0.09 | buy |
| Quantinno Capital Management LP | 18,858 | 43,211 | +24,353 | 0.02 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,511 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,496 | 49,764 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,229 | +18,229 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,281 | +17,281 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,342 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,380 | +15,380 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,744 | +14,744 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,844 | 20,454 | +14,610 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,067 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,875 | +12,875 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 804,681 | 817,388 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 11,841 | +11,841 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 339,837 | 350,957 | +11,120 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,751 | +10,751 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 10,414 | +10,414 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,137 | 52,829 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,707,477 | 1,716,907 | +9,430 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,385,455 | 1,393,238 | +7,783 | 0.04 | 0.05 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 39,200 | 46,650 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 1,930,875 | 1,936,687 | +5,812 | 0.34 | 0.41 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,618 | 197,139 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 53,053 | 56,903 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,362 | 17,682 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,249 | 33,430 | +3,181 | 0.02 | 0.03 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 32,375 | 35,447 | +3,072 | 0.24 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,956 | 61,989 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,414 | 23,350 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 7,387 | 10,248 | +2,861 | 0.04 | 0.09 | +0.04 | buy |
| Cresset Asset Management, LLC | 11,108 | 13,967 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,195 | 19,843 | +2,648 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,516 | 8,116 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 146,268 | 148,837 | +2,569 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,872 | 16,215 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,959 | 14,206 | +2,247 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,377 | 110,238 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,894 | 15,710 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,535 | 17,236 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,707 | 56,355 | +1,648 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 2,162 | 3,790 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,664 | 7,106 | +1,442 | 0.08 | 0.11 | +0.03 | buy |
| SIGNATUREFD, LLC | 4,912 | 6,232 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,890 | 8,951 | +1,061 | 0.01 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 15,655 | 16,685 | +1,030 | 0.08 | 0.09 | +0.01 | buy |
| Global Retirement Partners, LLC | 422 | 1,253 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 943 | 1,759 | +816 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 55,850 | 56,400 | +550 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,585 | 7,135 | +550 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,831 | 39,379 | +548 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 340 | 804 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,524 | 5,956 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,258 | 16,672 | +414 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 120,468 | 120,810 | +342 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,829 | 23,164 | +335 | 0.03 | 0.04 | +0.00 | buy |
| COMMERCE BANK | 25,707 | 26,040 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,605 | 1,889 | +284 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,855 | 8,051 | +196 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 190,398 | 190,512 | +114 | 0.08 | 0.10 | +0.02 | buy |
| FIFTH THIRD BANCORP | 770 | 872 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 62 | 137 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,028 | 69,047 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 31 | 33 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,100 | 13,100 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BESSEMER GROUP INC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,430 | 1,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,580 | 13,580 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |