| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,819,358 | 3,030,644 | +211,286 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 685,901 | 877,467 | +191,566 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 740,786 | 915,308 | +174,522 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 346,227 | 491,771 | +145,544 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,792,976 | 3,903,255 | +110,279 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 919,868 | 998,608 | +78,740 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 73,100 | +73,100 | 0.00 | 0.94 | +0.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,636 | 141,104 | +63,468 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,862 | 77,164 | +54,302 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,410 | 722,092 | +45,682 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 235,855 | 279,883 | +44,028 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,870 | 74,349 | +37,479 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,097 | 1,424,463 | +35,366 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 31,108 | +31,108 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,460 | 270,465 | +21,005 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 503,297 | 523,378 | +20,081 | 0.21 | 0.24 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,254 | 23,120 | +19,866 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 198,602 | 218,105 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,735 | 82,371 | +18,636 | 0.05 | 0.07 | +0.02 | buy |
| AXS Investments LLC | 0 | 18,294 | +18,294 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 6,509 | 23,763 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,045 | 48,343 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 820 | 12,641 | +11,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,934,413 | 2,942,591 | +8,178 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,092 | 132,202 | +8,110 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,103 | 60,761 | +7,658 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,724,489 | 1,731,857 | +7,368 | 0.09 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,923 | 24,675 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,570 | 76,297 | +6,727 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,072 | +6,072 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 825,871 | 831,813 | +5,942 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,477 | +5,477 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,094 | +5,094 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 0 | 4,270 | +4,270 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 26,532 | 30,764 | +4,232 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 56,653 | 60,595 | +3,942 | 0.02 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,965 | 34,579 | +3,614 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 29,785 | 33,064 | +3,279 | 0.04 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 54,208 | 56,690 | +2,482 | 0.05 | 0.05 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,439 | 6,600 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 116,197 | 117,687 | +1,490 | 0.10 | 0.11 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,040 | 17,430 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,747 | 29,040 | +1,293 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,843 | 8,024 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,100 | 28,156 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,156 | 16,068 | +912 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,348 | 4,044 | +696 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,985 | 202,589 | +604 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,395 | 236,948 | +553 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,522 | 4,980 | +458 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,821 | 5,273 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,805 | 11,205 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 728 | 1,023 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 11,157 | 11,382 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 2,782 | 3,005 | +223 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,000 | 30,200 | +200 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,744 | 4,932 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,691 | 16,876 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 183,052 | 183,202 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 136 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 11,879 | 11,988 | +109 | 0.27 | 0.26 | -0.00 | buy |
| CWM, LLC | 180 | 270 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 81 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 167,735 | 167,785 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,208 | 7,250 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 113 | 154 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,949 | 5,989 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 62 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 656 | 690 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,309 | 11,337 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,935 | 2,960 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 96 | 115 | +19 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 5,063 | 5,075 | +12 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,042 | 6,045 | +3 | 0.00 | 0.01 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 11,886 | 11,886 | 0 | 0.15 | 0.16 | +0.00 | hold |
| BESSEMER GROUP INC | 17,354 | 17,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,027 | 6,027 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,320 | 7,320 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SALZHAUER MICHAEL | 21,309 | 21,309 | 0 | 0.77 | 0.81 | +0.04 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 9,270 | 9,270 | 0 | 0.20 | 0.23 | +0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,810 | 7,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,019 | 3,019 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Manchester Capital Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |