| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,995,737 | +1,995,737 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 1,922,301 | 3,640,181 | +1,717,880 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 892,662 | 1,259,388 | +366,726 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 251,559 | +251,559 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 186,183 | +186,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,273 | 359,645 | +171,372 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,059 | 191,713 | +168,654 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,959 | 234,431 | +158,472 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,473 | 403,910 | +155,437 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,758 | 216,003 | +138,245 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 869,470 | 1,003,512 | +134,042 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,698,101 | 2,831,399 | +133,298 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 216,684 | 333,049 | +116,365 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,305 | +115,305 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 722,075 | 836,007 | +113,932 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 111,905 | +111,905 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,507,404 | 3,610,776 | +103,372 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 86,651 | +86,651 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 149,925 | 228,407 | +78,482 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,079 | 121,455 | +74,376 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 478,727 | 549,173 | +70,446 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 69,911 | +69,911 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 74,008 | 129,814 | +55,806 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 417,596 | 472,909 | +55,313 | 0.16 | 0.14 | -0.02 | buy |
| Empowered Funds, LLC | 260,096 | 315,409 | +55,313 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 17,013 | 66,160 | +49,147 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,705 | 1,713,943 | +47,238 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 685 | 47,132 | +46,447 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,276 | +41,276 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 38,820 | +38,820 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 680,160 | 714,375 | +34,215 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,363,446 | 1,397,646 | +34,200 | 0.05 | 0.04 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 30,710 | +30,710 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 26,305 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,676 | 29,347 | +21,671 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 34,681 | 55,924 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 16,771 | +16,771 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,046 | +16,046 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 15,890 | +15,890 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,416 | +15,416 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,791 | 27,841 | +15,050 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,253 | +14,253 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,031 | 21,145 | +14,114 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 25,200 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,847 | 96,500 | +13,653 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 13,463 | +13,463 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,006 | 14,202 | +13,196 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,152 | 32,054 | +12,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,711 | +12,711 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 4,800 | 17,100 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,859 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,940 | 55,851 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,398 | 13,481 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,047 | 23,082 | +8,035 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,096 | 25,451 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,110 | 244,132 | +7,022 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,891 | 64,125 | +6,234 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,708 | +5,708 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 12,467 | 18,081 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,954 | 251,235 | +5,281 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 326,548 | 331,756 | +5,208 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 38,972 | 44,158 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,277 | 27,377 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 432,583 | 437,524 | +4,941 | 0.95 | 0.73 | -0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,802 | 280,319 | +4,517 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,911 | 32,968 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 199,098 | 202,979 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,369 | 4,458 | +3,089 | 0.00 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 14,999 | 17,821 | +2,822 | 0.14 | 0.13 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,897 | 58,322 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,329 | 26,717 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 894 | 3,269 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,446 | 8,736 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,980 | 3,803 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,821 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,699 | 22,154 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 377 | 1,820 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 516 | 1,935 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,365 | 33,769 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,326 | 36,567 | +1,241 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,984 | 2,688 | +704 | 0.01 | 0.01 | +0.00 | buy |
| Manchester Capital Management LLC | 35 | 715 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 121 | 701 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 36 | 536 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,222 | 1,698 | +476 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 37 | 439 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 517 | 903 | +386 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,969 | 2,324 | +355 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,771 | 32,114 | +343 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 725 | 1,018 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 141 | 425 | +284 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,863 | 4,079 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 445,145 | 445,360 | +215 | 0.11 | 0.09 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 3,095 | 3,295 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 75,227 | 75,374 | +147 | 0.03 | 0.02 | -0.01 | buy |