| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 68,143 | 311,687 | +243,544 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 121,995 | 292,680 | +170,685 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 385,154 | 511,741 | +126,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,257,547 | 1,377,379 | +119,832 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,270,351 | 1,319,916 | +49,565 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,831 | 64,003 | +24,172 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,891 | +22,891 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,395,803 | 4,417,210 | +21,407 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 21,192 | +21,192 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 518,185 | 538,985 | +20,800 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,341 | 54,482 | +19,141 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 301,135 | 318,699 | +17,564 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,909 | 282,254 | +12,345 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 217,713 | 229,110 | +11,397 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,373 | 71,299 | +10,926 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,577 | 27,043 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,121 | 13,749 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,284 | 25,272 | +7,988 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,849 | +6,849 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,632 | 14,404 | +6,772 | 0.08 | 0.15 | +0.07 | buy |
| COMERICA BANK | 12,024 | 18,078 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,562 | 54,214 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,753 | 41,831 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,976 | 51,707 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,962 | 11,265 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,682 | 63,918 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,141 | 138,159 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,750 | 107,513 | +3,763 | 0.07 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 74,250 | 78,013 | +3,763 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,491 | 9,217 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,263 | 61,289 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,266 | 32,140 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,322 | 9,190 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,700 | 5,143 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,063 | 87,307 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 262,880 | 263,922 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,237 | 17,279 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 69,277 | 70,290 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,884 | 3,890 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,686 | 59,618 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 95 | 919 | +824 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,777 | 16,348 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 79,657 | 80,176 | +519 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 830 | 1,337 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,355 | 12,635 | +280 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 521 | 707 | +186 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,673 | 4,784 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,285 | 8,345 | +60 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,716 | 13,769 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 6,868 | 6,909 | +41 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,391 | 1,406 | +15 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 631 | 634 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 272 | 275 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,903 | 2,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 1.14 | 1.29 | +0.14 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,710 | 6,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 61,500 | 61,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ensign Peak Advisors, Inc | 21,914 | 21,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 13,800 | 13,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 10,524 | 10,524 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Swiss National Bank | 56,618 | 56,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,807 | 3,807 | 0 | 0.02 | 0.02 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 8,531 | 8,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 9,607 | 9,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lion Street Advisors, LLC | 9,852 | 9,852 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Ameritas Advisory Services, LLC | 9,531 | 9,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.58 | 1.39 | -0.19 | hold |
| Hilltop National Bank | 2,278 | 2,278 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,938 | 7,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,434 | 9,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,100 | 75,100 | 0 | 1.40 | 1.32 | -0.09 | hold |
| UMB Bank, n.a. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,099 | 1,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 8,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 46 | 36 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 570 | 559 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,843 | 10,808 | -35 | 0.00 | 0.00 | -0.00 | sell |