| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,590,883 | 7,708,159 | +3,117,276 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,138,214 | 8,050,923 | +1,912,709 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 678,561 | 1,576,996 | +898,435 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,346,764 | 5,115,330 | +768,566 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 25,631,702 | 26,382,950 | +751,248 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 319,788 | 1,036,656 | +716,868 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,701,546 | 10,381,820 | +680,274 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 132,618 | 642,216 | +509,598 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 860,808 | 1,328,889 | +468,081 | 0.01 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 409,014 | 840,319 | +431,305 | 2.24 | 4.76 | +2.52 | buy |
| D. E. Shaw & Co., Inc. | 333,114 | 739,000 | +405,886 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 178,233 | 492,760 | +314,527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,888 | 298,705 | +257,817 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 624,996 | 811,221 | +186,225 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 171,912 | +171,912 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 1,776,054 | 1,908,582 | +132,528 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,323,077 | 2,450,276 | +127,199 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,613,872 | 4,735,709 | +121,837 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,100 | 402,443 | +111,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,243,240 | 1,335,981 | +92,741 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 159,764 | 250,564 | +90,800 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,089,188 | 11,177,001 | +87,813 | 0.04 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 182,167 | 269,443 | +87,276 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 341,557 | 420,459 | +78,902 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,527 | 168,900 | +69,373 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,878,092 | 1,940,112 | +62,020 | 0.00 | 0.01 | +0.00 | buy |
| Econ Financial Services Corp | 104,389 | 164,003 | +59,614 | 1.01 | 1.55 | +0.54 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,487 | +58,487 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 173,989 | 222,216 | +48,227 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,463 | 47,908 | +46,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,485 | 114,400 | +45,915 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 138,588 | 184,491 | +45,903 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 44,224 | +44,224 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 411,109 | 453,679 | +42,570 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,883 | 90,257 | +38,374 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 930,675 | 965,875 | +35,200 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 10,260 | 44,523 | +34,263 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,348 | 100,484 | +34,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,507 | +30,507 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 26,402 | +26,402 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 40,291 | 66,557 | +26,266 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215,671 | 241,122 | +25,451 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 248,784 | 273,742 | +24,958 | 0.06 | 0.07 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,908 | +24,908 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 24,243 | +24,243 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,306 | 138,342 | +23,036 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 19,342 | +19,342 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 0 | 19,227 | +19,227 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 34,955 | 54,128 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 53,713 | 72,813 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,741 | +18,741 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,205 | 45,753 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,556 | 27,460 | +16,904 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 144,434 | 161,162 | +16,728 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,331 | 30,525 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 16,191 | +16,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,837 | 412,652 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 95,681 | 110,913 | +15,232 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 651,850 | 667,048 | +15,198 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 41,924 | 56,822 | +14,898 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 206,302 | 220,896 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 359,000 | 373,100 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,185 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 12,334 | +12,334 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 29,574 | 41,353 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Ledyard National Bank | 0 | 11,411 | +11,411 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 18,774 | 28,878 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| MASTER'S WEALTH MANAGEMENT INC. | 0 | 10,045 | +10,045 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 9,946 | +9,946 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 28,929 | 37,819 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,700 | 48,274 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,331 | 18,389 | +8,058 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,786 | 45,905 | +7,119 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 182,029 | 188,725 | +6,696 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,690 | 11,391 | +5,701 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 69,422 | 74,390 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,656 | 53,027 | +4,371 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 25,503 | 29,597 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,645 | 36,671 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 90,359 | 94,381 | +4,022 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,740 | 14,702 | +3,962 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,072 | 4,093 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 99,907 | 102,707 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,902 | 8,670 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,709 | 47,346 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,449 | 17,064 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 14,000 | 16,600 | +2,600 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,306 | 43,822 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,211 | 42,696 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,437 | +2,437 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,493 | 13,738 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,597 | 14,668 | +2,071 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,630 | 23,659 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 52,551 | 54,535 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,344 | 28,059 | +1,715 | 0.01 | 0.01 | +0.00 | buy |