| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,835,545 | 3,926,845 | +1,091,300 | 0.11 | 0.14 | +0.03 | buy |
| Invesco Ltd. | 296,677 | 840,742 | +544,065 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,291,001 | 7,765,120 | +474,119 | 0.08 | 0.08 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,733 | +169,733 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,142,091 | 1,311,291 | +169,200 | 0.43 | 0.41 | -0.02 | buy |
| PRUDENTIAL PLC | 0 | 119,714 | +119,714 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 94,789 | +94,789 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 39,396 | 130,925 | +91,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,016,904 | 3,105,491 | +88,587 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 87,997 | +87,997 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 329,520 | 403,358 | +73,838 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,577 | +71,577 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 199,537 | 267,243 | +67,706 | 0.02 | 0.02 | +0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 65,932 | 128,309 | +62,377 | 0.42 | 0.70 | +0.28 | buy |
| Qube Research & Technologies Ltd | 332 | 60,913 | +60,581 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,259,520 | 1,314,831 | +55,311 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,486,804 | 1,541,474 | +54,670 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 462,535 | 508,211 | +45,676 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,531,373 | 1,572,016 | +40,643 | 0.29 | 0.25 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,294 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 404,633 | 436,843 | +32,210 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,342 | 69,932 | +30,590 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 29,947 | +29,947 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 357,046 | 386,857 | +29,811 | 0.04 | 0.04 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,048 | +27,048 | 0.00 | 0.08 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 25,187 | +25,187 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 16,527 | 40,689 | +24,162 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,194 | 35,100 | +23,906 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 121,637 | 144,561 | +22,924 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 22,499 | 45,121 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,933 | 28,565 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 3,541 | 24,686 | +21,145 | 0.05 | 0.38 | +0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 46,813 | 67,277 | +20,464 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,495 | 152,376 | +14,881 | 0.10 | 0.10 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,375 | 51,455 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,288 | 18,294 | +14,006 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,900 | +13,900 | 0.00 | 0.02 | +0.02 | buy |
| RIA Advisory Group LLC | 0 | 13,680 | +13,680 | 0.00 | 0.20 | +0.20 | buy |
| WESBANCO BANK INC | 110,674 | 123,398 | +12,724 | 0.24 | 0.17 | -0.07 | buy |
| Cetera Investment Advisers | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,340 | 22,590 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,807 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,721 | 70,763 | +9,042 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 8,509 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,050 | 17,414 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,795 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,604 | 81,191 | +5,587 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,021 | 9,326 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,207 | 91,228 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,470 | 19,397 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 286,571 | 291,226 | +4,655 | 0.02 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 15,282 | 19,457 | +4,175 | 0.10 | 0.09 | -0.00 | buy |
| AlphaQuest LLC | 0 | 3,545 | +3,545 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 161,061 | 164,420 | +3,359 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,654 | 66,126 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 44,825 | 46,888 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,009 | 6,974 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 393 | 2,288 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 199,749 | 201,601 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,250 | 20,095 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,697 | 354,381 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,099 | 17,475 | +1,376 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 22,732 | 24,021 | +1,289 | 0.54 | 0.48 | -0.06 | buy |
| UNITED BANK | 724,294 | 725,551 | +1,257 | 3.41 | 3.10 | -0.31 | buy |
| Wealthcare Advisory Partners LLC | 56,022 | 57,278 | +1,256 | 0.08 | 0.07 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,563 | 117,813 | +1,250 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 22,633 | 23,850 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,908 | 8,057 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Private Wealth Group LLC | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,900 | 38,700 | +800 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,407 | 133,207 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 14,897 | 15,650 | +753 | 0.07 | 0.06 | -0.00 | buy |
| Prospera Financial Services Inc | 19,039 | 19,737 | +698 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 50,560 | 51,205 | +645 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 265,863 | 266,463 | +600 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,413 | 33,013 | +600 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 2,364 | 2,963 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,428 | 27,969 | +541 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,055 | 6,525 | +470 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 186 | 618 | +432 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,790 | 2,200 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,729 | 7,076 | +347 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,112 | 8,385 | +273 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,507 | 16,686 | +179 | 0.03 | 0.02 | -0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 11,654 | 11,770 | +116 | 0.22 | 0.19 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 305 | 407 | +102 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,774 | 1,870 | +96 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 380 | 437 | +57 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 23,557 | 23,614 | +57 | 0.01 | 0.01 | -0.00 | buy |