| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 180,543 | 4,774,069 | +4,593,526 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 13,266,361 | 15,406,147 | +2,139,786 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 14,112,080 | 15,585,391 | +1,473,311 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,474,225 | 13,916,302 | +1,442,077 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 149,783 | 1,208,076 | +1,058,293 | 0.05 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,197,496 | 4,921,251 | +723,755 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 429,484 | 801,142 | +371,658 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,267,479 | 3,571,967 | +304,488 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 253,000 | +253,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,815,355 | 5,048,242 | +232,887 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,407,020 | 5,616,074 | +209,054 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 332,091 | 535,520 | +203,429 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 199,418 | +199,418 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 219,215 | 407,760 | +188,545 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,296,250 | 3,456,310 | +160,060 | 0.01 | 0.01 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 157,000 | +157,000 | 0.00 | 1.50 | +1.50 | buy |
| VANGUARD GROUP INC | 39,190,688 | 39,346,808 | +156,120 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 400,726 | 539,150 | +138,424 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 137,124 | +137,124 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,155,915 | 21,292,019 | +136,104 | 0.07 | 0.09 | +0.01 | buy |
| Corient Private Wealth LLC | 18,178 | 137,703 | +119,525 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 107,813 | +107,813 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 726,670 | 821,426 | +94,756 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,641,510 | 2,731,875 | +90,365 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 289,090 | 378,727 | +89,637 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,695 | 211,104 | +84,409 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 309,897 | 391,059 | +81,162 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,154 | +81,154 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 78,587 | +78,587 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 311,453 | 381,857 | +70,404 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 660,586 | 721,553 | +60,967 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,081,431 | 1,140,083 | +58,652 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,604 | 82,188 | +58,584 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 173,333 | 230,130 | +56,797 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 42,934 | 86,424 | +43,490 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,083 | 52,394 | +42,311 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,578,121 | 2,619,887 | +41,766 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 37,309 | 77,730 | +40,421 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 551,397 | 591,168 | +39,771 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,841 | 187,008 | +38,167 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 18,271 | 56,245 | +37,974 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,230,885 | 1,268,028 | +37,143 | 0.02 | 0.03 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 227,200 | 262,593 | +35,393 | 0.93 | 1.13 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,037 | 191,757 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,551 | 48,677 | +31,126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 24,968 | +24,968 | 0.00 | 0.04 | +0.04 | buy |
| World Investment Advisors | 0 | 24,035 | +24,035 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 30,113 | 53,943 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,616 | +22,616 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 787,843 | 810,438 | +22,595 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,923 | +20,923 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,358 | 155,333 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| Gibson Capital, LLC | 0 | 18,198 | +18,198 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 348,035 | 366,186 | +18,151 | 0.07 | 0.09 | +0.02 | buy |
| Ceredex Value Advisors LLC | 1,156,550 | 1,173,913 | +17,363 | 0.22 | 0.28 | +0.06 | buy |
| RKL Wealth Management LLC | 0 | 16,075 | +16,075 | 0.00 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 235,604 | 251,189 | +15,585 | 1.12 | 1.81 | +0.69 | buy |
| Ensign Peak Advisors, Inc | 84,475 | 100,025 | +15,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,800 | 25,343 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 41,813 | 57,114 | +15,301 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 932,272 | 946,217 | +13,945 | 0.09 | 0.10 | +0.02 | buy |
| Index Fund Advisors, Inc. | 0 | 13,935 | +13,935 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 125,445 | 139,340 | +13,895 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 841,760 | 855,493 | +13,733 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 74,716 | 87,822 | +13,106 | 0.04 | 0.04 | +0.01 | buy |
| Phocas Financial Corp. | 715,218 | 728,131 | +12,913 | 1.12 | 1.32 | +0.20 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 12,409 | +12,409 | 0.00 | 0.06 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,506 | 94,262 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 49,431 | 60,168 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 246 | 9,965 | +9,719 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 7,699 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,128,378 | 1,135,972 | +7,594 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,699 | 48,564 | +6,865 | 0.05 | 0.06 | +0.01 | buy |
| COMERICA BANK | 487,449 | 494,114 | +6,665 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 157,010 | 163,596 | +6,586 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,661 | 79,178 | +6,517 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,765 | 18,184 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 25,019 | 31,269 | +6,250 | 0.19 | 0.33 | +0.14 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,933 | 77,067 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,181 | 10,971 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 304,743 | 309,977 | +5,234 | 0.03 | 0.04 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 37,364 | 41,835 | +4,471 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151,111 | 155,456 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,927 | 59,118 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 776,370 | 780,480 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,159 | 28,159 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,817 | 38,335 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,590 | 17,784 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 3,078 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,041 | 3,882 | +2,841 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 4,546 | 7,099 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 18,155 | 20,588 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,868 | 18,105 | +2,237 | 0.04 | 0.05 | +0.01 | buy |
| Quent Capital, LLC | 8,408 | 10,629 | +2,221 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 43,661 | 45,812 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 23,495 | 25,584 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 227,719 | 229,658 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 98,910 | 100,537 | +1,627 | 0.22 | 0.26 | +0.04 | buy |