| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 99,644 | 2,835,545 | +2,735,901 | 0.00 | 0.11 | +0.11 | buy |
| EARNEST PARTNERS LLC | 3,375,991 | 4,258,003 | +882,012 | 0.54 | 0.80 | +0.26 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 560,221 | 1,142,091 | +581,870 | 0.17 | 0.43 | +0.25 | buy |
| CITADEL ADVISORS LLC | 640,598 | 1,076,723 | +436,125 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 943,491 | 1,259,520 | +316,029 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,198 | 588,879 | +265,681 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,118,004 | 7,291,001 | +172,997 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 813,594 | 975,017 | +161,423 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,846 | 226,578 | +154,732 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,322 | 183,126 | +148,804 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 178,572 | 316,889 | +138,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,074 | 3,016,904 | +122,830 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,398 | 162,692 | +120,294 | 0.04 | 0.18 | +0.14 | buy |
| Bank of New York Mellon Corp | 1,632,752 | 1,746,183 | +113,431 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 269,559 | 378,868 | +109,309 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 120,049 | 199,537 | +79,488 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 586,577 | 664,599 | +78,022 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 330,357 | 404,633 | +74,276 | 0.05 | 0.07 | +0.02 | buy |
| VANGUARD GROUP INC | 14,131,592 | 14,202,951 | +71,359 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,695 | +70,695 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,498 | 252,208 | +68,710 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 62,900 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,426,339 | 1,486,804 | +60,465 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 234,581 | 286,571 | +51,990 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 71,915 | 121,637 | +49,722 | 0.00 | 0.01 | +0.00 | buy |
| Lanham O'Dell & Company, Inc. | 0 | 35,038 | +35,038 | 0.00 | 0.91 | +0.91 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,659 | 91,471 | +33,812 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 31,106 | +31,106 | 0.00 | 0.45 | +0.45 | buy |
| Tower Research Capital LLC (TRC) | 7,596 | 35,500 | +27,904 | 0.01 | 0.02 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,405 | 50,560 | +25,155 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,728 | 99,730 | +24,002 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 8,808 | 30,140 | +21,332 | 0.01 | 0.03 | +0.02 | buy |
| Friedenthal Financial | 0 | 19,378 | +19,378 | 0.00 | 0.47 | +0.47 | buy |
| ROYAL BANK OF CANADA | 34,692 | 53,111 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,488 | +17,488 | 0.00 | 0.04 | +0.04 | buy |
| CONNABLE OFFICE INC | 0 | 14,897 | +14,897 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 7,856 | 22,633 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 14,470 | +14,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,363 | 29,800 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 14,430 | +14,430 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,731 | +13,731 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 141,028 | 153,576 | +12,548 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 72,089 | 83,918 | +11,829 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 11,568 | +11,568 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,184 | +11,184 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 427,411 | 437,422 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,759 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,311 | 296,677 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 9,185 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,097 | +9,097 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 9,073 | +9,073 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 11,312 | 20,284 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,287 | +8,287 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 14,423 | 22,499 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,833 | 14,420 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES BANK /OH | 0 | 7,044 | +7,044 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 38,263 | 45,213 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,933 | +6,933 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 6,752 | +6,752 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 6,729 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 0 | 6,700 | +6,700 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 532,593 | 539,152 | +6,559 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,946 | +5,946 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 5,908 | +5,908 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.02 | +0.02 | buy |
| COURIER CAPITAL LLC | 0 | 5,789 | +5,789 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 18,954 | 24,656 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 5,374 | +5,374 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,168 | 86,207 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,245 | 64,220 | +4,975 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 74,446 | 78,554 | +4,108 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 9,640 | 13,513 | +3,873 | 0.10 | 0.16 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 133,665 | 137,495 | +3,830 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 123,768 | 127,143 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,250 | 41,515 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 38,851 | 41,534 | +2,683 | 0.05 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,325 | 29,774 | +2,449 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,311 | 352,697 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,098 | 27,428 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,766 | 44,825 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,155 | 47,163 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,623 | 39,396 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,019 | 12,671 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 59,364 | 60,941 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,200 | 16,527 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,582 | 77,857 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,393 | 67,657 | +1,264 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 245 | 1,345 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,515 | 11,602 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 10,347 | 11,184 | +837 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,377,589 | 1,378,340 | +751 | 0.12 | 0.16 | +0.04 | buy |
| FIFTH THIRD BANCORP | 319 | 976 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 168,480 | 168,997 | +517 | 0.02 | 0.03 | +0.01 | buy |