| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,057,835 | 2,697,502 | +1,639,667 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,426,423 | 4,711,624 | +285,201 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 943,592 | 1,212,999 | +269,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,681 | 887,465 | +170,784 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 552,188 | 703,586 | +151,398 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,107,080 | 2,208,124 | +101,044 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 200,347 | 286,934 | +86,587 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,572 | 211,896 | +85,324 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 82,216 | +82,216 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 156,299 | 232,886 | +76,587 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 68,418 | +68,418 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,455,704 | 1,522,736 | +67,032 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 86,222 | 149,657 | +63,435 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 78,829 | 128,096 | +49,267 | 0.01 | 0.01 | +0.00 | buy |
| Haverford Trust Co | 0 | 48,890 | +48,890 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 48,115 | +48,115 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 146,129 | 185,871 | +39,742 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,417,861 | 1,447,040 | +29,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,540,949 | 6,569,502 | +28,553 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,774,932 | 2,798,856 | +23,924 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 24,688 | 47,280 | +22,592 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 16,735 | 38,312 | +21,577 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,714,439 | 11,735,598 | +21,159 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,690,791 | 2,711,929 | +21,138 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 15,400 | 36,000 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,572 | 68,427 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,889 | +16,889 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,800 | 444,160 | +15,360 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 155,000 | 170,360 | +15,360 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 13,760 | +13,760 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,521,528 | 2,534,006 | +12,478 | 0.18 | 0.20 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,354 | 28,394 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 80,284 | 88,008 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,576 | 57,694 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,757 | 15,812 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,771 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,966 | 154,081 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,246 | 133,009 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,585 | 19,217 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,536 | 43,797 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 56,365 | 59,086 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,855 | 43,441 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,430 | 6,666 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,848 | 17,558 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,213 | 18,886 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 343,516 | 345,106 | +1,590 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,973 | 88,210 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 12,813 | 14,041 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,153 | 28,902 | +749 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,180 | 13,754 | +574 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,082 | 16,478 | +396 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,841 | 53,230 | +389 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 261 | +261 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 1,785 | 2,038 | +253 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,594 | 19,799 | +205 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,530 | 21,714 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 82 | +81 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,379 | 1,432 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 39 | 63 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,377 | 1,394 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,734 | 13,742 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 52,914 | 52,921 | +7 | 0.24 | 0.26 | +0.02 | buy |
| CWM, LLC | 437 | 442 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 978 | 978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,176 | 10,176 | 0 | 0.00 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 12,400 | 12,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,140 | 1,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 14,250 | 14,250 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 17,410 | 17,410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 3,616 | 3,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 189,393 | 189,393 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wharton Business Group, LLC | 11,685 | 11,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 53,454 | 53,454 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Minerva Advisors LLC | 25,560 | 25,560 | 0 | 0.22 | 0.25 | +0.03 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 1,792 | 1,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 88,466 | 88,466 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Waldron Private Wealth LLC | 1,204,858 | 1,204,858 | 0 | 0.76 | 0.88 | +0.12 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4,692 | 4,692 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 738 | 738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 33,844 | 33,844 | 0 | 0.24 | 0.28 | +0.04 | hold |
| Versant Capital Management, Inc | 1,306 | 1,306 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Windsor Advisory Group, LLC | 20,880 | 20,880 | 0 | 0.61 | 0.96 | +0.35 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 121,822 | 121,822 | 0 | 0.16 | 0.20 | +0.04 | hold |
| EMC Capital Management | 12,300 | 12,300 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bill Few Associates, Inc. | 11,497 | 11,497 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Pictet Asset Management Holding SA | 12,697 | 12,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,533 | 30,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,889 | 12,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 5,548 | 5,548 | 0 | 0.00 | 0.00 | +0.00 | hold |