| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,653,526 | 2,886,034 | +232,508 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 353,619 | 530,175 | +176,556 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,109 | 166,426 | +164,317 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 296,445 | 457,506 | +161,061 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,706,263 | 2,861,644 | +155,381 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 76,191 | 205,025 | +128,834 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 352,093 | 457,196 | +105,103 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,679,627 | 3,757,216 | +77,589 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 611,641 | 685,087 | +73,446 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 990,887 | 1,057,755 | +66,868 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,765 | 1,360,659 | +56,894 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 77,898 | 129,822 | +51,924 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,466 | 126,032 | +50,566 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 804,278 | 851,497 | +47,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 73,862 | 116,583 | +42,721 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,749 | 271,673 | +38,924 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,946 | 64,370 | +36,424 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 14,514 | 50,266 | +35,752 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,927 | 73,660 | +31,733 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,287 | 54,636 | +31,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,322 | 641,895 | +28,573 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,471 | 148,693 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,776 | +24,776 | 0.00 | 0.44 | +0.44 | buy |
| Rafferty Asset Management, LLC | 35,316 | 58,937 | +23,621 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,826 | 52,124 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,172 | 38,628 | +21,456 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,390 | +21,390 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 56,341 | 77,621 | +21,280 | 0.03 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 20,730 | +20,730 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 0 | 20,451 | +20,451 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 567,218 | 587,344 | +20,126 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,652 | 113,173 | +18,521 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 38,389 | 56,890 | +18,501 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,184 | 77,256 | +18,072 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,895 | 48,935 | +18,040 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,033 | +17,033 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 40,385 | 57,238 | +16,853 | 0.01 | 0.01 | +0.00 | buy |
| Haverford Trust Co | 0 | 16,307 | +16,307 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 16,000 | +16,000 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 667,639 | 682,979 | +15,340 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 30,682 | 45,328 | +14,646 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,157 | 101,675 | +14,518 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,743 | 60,610 | +13,867 | 0.06 | 0.08 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,873 | 40,934 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,725 | 20,598 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 139,010 | 151,213 | +12,203 | 0.02 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 11,885 | +11,885 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,609 | 17,691 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,021 | 50,450 | +9,429 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,426 | 11,252 | +8,826 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 88,651 | 97,023 | +8,372 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,819 | +6,819 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,119 | 25,412 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,549 | 8,609 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,815 | +5,815 | 0.00 | 0.02 | +0.02 | buy |
| Lansing Street Advisors | 0 | 5,704 | +5,704 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,231 | 21,471 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 5,105 | +5,105 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 272,426 | 277,426 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 4,636 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,606 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 4,601 | +4,601 | 0.00 | 0.04 | +0.04 | buy |
| TOWER BRIDGE ADVISORS | 0 | 4,582 | +4,582 | 0.00 | 0.02 | +0.02 | buy |
| Jacobi Capital Management LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,494 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,439 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,800 | 30,050 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,400 | 10,300 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 11,176 | 14,894 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,429 | 29,083 | +2,654 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,008 | 77,636 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 86,523 | 88,726 | +2,203 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 9,320 | 11,489 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,640 | 28,115 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,414 | 11,278 | +864 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,009 | 56,834 | +825 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,437 | 13,218 | +781 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73 | 827 | +754 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,450 | 13,160 | +710 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,855 | 52,464 | +609 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,995 | 8,544 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,342 | 27,880 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,115 | 6,641 | +526 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 5,778 | 6,255 | +477 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,710 | 3,125 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,088 | 6,343 | +255 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 7,661 | 7,896 | +235 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,647 | 111,877 | +230 | 0.09 | 0.10 | +0.01 | buy |
| First Horizon Advisors, Inc. | 1,363 | 1,545 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 125 | 216 | +91 | 0.00 | 0.00 | +0.00 | buy |