| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 18,804 | 518,061 | +499,257 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,011,427 | 4,393,050 | +381,623 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,469,913 | 6,625,010 | +155,097 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,302 | 151,606 | +117,304 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 45,998 | 151,677 | +105,679 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,875 | 2,110,889 | +101,014 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,976 | 376,807 | +95,831 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,375 | 451,572 | +91,197 | 0.17 | 0.23 | +0.06 | buy |
| VANGUARD GROUP INC | 10,848,678 | 10,939,804 | +91,126 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 791,624 | 880,247 | +88,623 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,727 | 189,979 | +82,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,528 | 126,859 | +80,331 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,296,216 | 1,376,422 | +80,206 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,573 | 197,390 | +79,817 | 0.02 | 0.04 | +0.02 | buy |
| DENALI ADVISORS LLC | 94,700 | 156,000 | +61,300 | 0.65 | 1.13 | +0.48 | buy |
| MORGAN STANLEY | 844,237 | 904,494 | +60,257 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,665 | 146,808 | +57,143 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,449 | 1,163,204 | +56,755 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 55,355 | +55,355 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 160,375 | 214,572 | +54,197 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 41,699 | 94,231 | +52,532 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,660 | 268,780 | +50,120 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 56,465 | 103,032 | +46,567 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,663 | +41,663 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,233,767 | 1,272,175 | +38,408 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,504 | 50,065 | +35,561 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,709 | 134,170 | +33,461 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 42,500 | +32,500 | 0.07 | 0.28 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,336 | 59,107 | +27,771 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,791 | 73,270 | +27,479 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,472 | +27,472 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,741 | 156,891 | +25,150 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,399 | +24,399 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 22,851 | +22,851 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,876 | 109,751 | +18,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,671 | +17,671 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,630 | 18,372 | +15,742 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,268 | 104,537 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 5,099 | 18,530 | +13,431 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 573,241 | 585,952 | +12,711 | 0.07 | 0.08 | +0.01 | buy |
| Centiva Capital, LP | 0 | 11,338 | +11,338 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,749 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| Cravens & Co Advisors, LLC | 0 | 9,669 | +9,669 | 0.00 | 0.20 | +0.20 | buy |
| CIBC Asset Management Inc | 0 | 9,368 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 0 | 9,109 | +9,109 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,037 | 124,947 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,889 | 159,159 | +8,270 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,878 | 42,311 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 296,362 | 302,520 | +6,158 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 245,656 | 250,936 | +5,280 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,712 | 6,410 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,222 | 14,843 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,743,853 | 1,748,360 | +4,507 | 0.20 | 0.21 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 4,240 | +4,240 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,797 | 28,830 | +4,033 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 41,610 | 45,360 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,271 | 21,883 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,806 | 72,333 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,319 | 85,752 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,367 | 17,713 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 405,772 | 408,861 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,040 | 30,123 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,100 | 7,077 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,842 | 126,742 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 68,895 | 71,202 | +2,307 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,619 | 42,416 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 45,389 | 47,169 | +1,780 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,204 | 134,968 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,615 | 13,186 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,789 | 82,172 | +1,383 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 15,091 | 16,108 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,253 | 31,138 | +885 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 42,396 | 43,142 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,172 | 12,910 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,427 | 2,993 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,704 | 11,206 | +502 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,800 | 18,221 | +421 | 0.04 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,367 | 9,759 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,093 | 3,395 | +302 | 0.05 | 0.05 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,083 | 2,383 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,656 | 28,944 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,034 | 12,304 | +270 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 78,233 | 78,453 | +220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 208,839 | 209,016 | +177 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,220 | 23,379 | +159 | 0.00 | 0.00 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 29,197 | 29,316 | +119 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,503 | 1,617 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 410 | 520 | +110 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 89,419 | 89,517 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,000 | 1,065 | +65 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,034 | 47,074 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 68 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 72,738 | 72,756 | +18 | 0.27 | 0.30 | +0.02 | buy |
| Shoker Investment Counsel, Inc. | 80,180 | 80,182 | +2 | 0.68 | 0.74 | +0.05 | buy |
| TOMPKINS FINANCIAL CORP | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |