| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,853,927 | 7,430,122 | +576,195 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,518,281 | 6,073,812 | +555,531 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 0 | 392,913 | +392,913 | 0.00 | 5.45 | +5.45 | buy |
| STATE STREET CORP | 2,348,543 | 2,531,336 | +182,793 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,408 | 451,047 | +174,639 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 151,293 | +151,293 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,051 | 1,298,769 | +126,718 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,178,562 | 2,292,490 | +113,928 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,917 | +86,917 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 408,613 | 492,703 | +84,090 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 81,121 | +81,121 | 0.00 | 1.16 | +1.16 | buy |
| Qube Research & Technologies Ltd | 71,621 | 148,378 | +76,757 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 244,823 | 317,022 | +72,199 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,102 | 122,830 | +63,728 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,839 | 100,573 | +62,734 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,647 | 145,351 | +58,704 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 53,669 | +53,669 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,550 | 209,453 | +43,903 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 42,081 | +42,081 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,024 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,037 | 619,092 | +36,055 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,775 | +34,775 | 0.00 | 0.20 | +0.20 | buy |
| Members Advisory Group LLC | 0 | 33,522 | +33,522 | 0.00 | 0.52 | +0.52 | buy |
| BARCLAYS PLC | 81,382 | 112,141 | +30,759 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,594 | 178,396 | +28,802 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,998 | 158,425 | +27,427 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,849 | 259,365 | +24,516 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 21,308 | +21,308 | 0.00 | 0.02 | +0.02 | buy |
| Note Advisors, LLC | 0 | 19,293 | +19,293 | 0.00 | 0.55 | +0.55 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,603 | +18,603 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 131,524 | 149,968 | +18,444 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 150,547 | 167,746 | +17,199 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,198 | +16,198 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 129,130 | 143,896 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,649 | 47,573 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,605 | 113,972 | +12,367 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 12,343 | +12,343 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,239 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 253,020 | 264,319 | +11,299 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 31,826 | 41,770 | +9,944 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,383 | 35,283 | +9,900 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 14,440 | 24,065 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,924 | +8,924 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 33,294 | 42,171 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 8,622 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 91,400 | 99,900 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,282 | 54,126 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 326,500 | 334,300 | +7,800 | 0.31 | 0.30 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,462 | +7,462 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,036 | +7,036 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 6,783 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,698 | 8,314 | +6,616 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,598 | +6,598 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,595 | 55,895 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,938 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,909 | 127,838 | +5,929 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,947 | 52,854 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,387 | 17,685 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 717,919 | 723,064 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,138 | 31,117 | +4,979 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,528 | 94,317 | +4,789 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 10,325 | 14,632 | +4,307 | 0.05 | 0.06 | +0.01 | buy |
| MQS Management LLC | 7,556 | 11,722 | +4,166 | 0.19 | 0.27 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 57,254 | 61,413 | +4,159 | 0.11 | 0.11 | +0.00 | buy |
| UNION SAVINGS BANK | 5,383 | 9,105 | +3,722 | 0.11 | 0.17 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 19,650 | 23,310 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,624 | +3,624 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 5,458 | 8,745 | +3,287 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,520 | 10,700 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,701 | 34,855 | +3,154 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,102 | 30,254 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 2,051 | 5,164 | +3,113 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 8,041 | 11,117 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,523 | 4,336 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,504 | 27,211 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,609 | 48,304 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,630 | 16,320 | +2,690 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,019 | 7,503 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,267 | 17,568 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 22,200 | 24,400 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 11,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,289 | 13,433 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 15,000 | 17,143 | +2,143 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,462 | 19,352 | +1,890 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 16,279 | 18,030 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 6,779 | 8,518 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,543 | 15,228 | +1,685 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,913 | 11,536 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 13,761 | 15,377 | +1,616 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 1,529 | +1,529 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,158 | 81,667 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,528 | 27,992 | +1,464 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,417 | +1,417 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 48 | 1,441 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,023 | 9,368 | +1,345 | 0.04 | 0.04 | +0.00 | buy |