| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,054 | 2,162,264 | +1,400,210 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,942,494 | 3,463,931 | +521,437 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 33,144 | 264,305 | +231,161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,731 | 329,964 | +221,233 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 337,985 | 435,482 | +97,497 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 82,890 | +82,890 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,633,717 | 1,711,982 | +78,265 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,467 | 498,149 | +70,682 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,418 | 92,035 | +68,617 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,027 | 159,470 | +54,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,857 | 470,255 | +54,398 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,877,901 | 5,927,977 | +50,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,612,621 | 2,659,695 | +47,074 | 0.02 | 0.03 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 38,527 | +38,527 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 4,972,220 | 5,004,806 | +32,586 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 980,515 | 1,006,115 | +25,600 | 0.11 | 0.13 | +0.02 | buy |
| North Star Investment Management Corp. | 0 | 23,000 | +23,000 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,078 | 45,822 | +18,744 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,706 | +18,706 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 70,012 | 87,704 | +17,692 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 90,400 | 107,300 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,521 | 101,546 | +15,025 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,402 | 131,246 | +14,844 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,681 | 137,420 | +14,739 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 436,365 | 450,908 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,185 | 20,440 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,512 | 234,717 | +11,205 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,140 | +11,140 | 0.00 | 0.07 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,988 | +9,988 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,777 | 33,878 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,310 | 566,880 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 163,047 | 171,378 | +8,331 | 0.09 | 0.10 | +0.01 | buy |
| IEQ CAPITAL, LLC | 11,257 | 19,291 | +8,034 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 58,826 | 66,491 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,393 | +7,393 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,748 | 29,833 | +7,085 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,665 | 22,148 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,219 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,230 | 20,420 | +6,190 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56,888 | 62,767 | +5,879 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,555 | 19,287 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,704 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,517 | +5,517 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 390,485 | 394,935 | +4,450 | 0.36 | 0.41 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 85,398 | 89,724 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,531 | 13,642 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,213 | 12,597 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,343 | 50,407 | +2,064 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,352 | 11,192 | +1,840 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,080 | 955,906 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 22,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,949 | 7,158 | +1,209 | 0.03 | 0.04 | +0.01 | buy |
| Sterling Capital Management LLC | 143 | 1,296 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,376 | 11,499 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,031 | 25,051 | +1,020 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 519,529 | 520,485 | +956 | 0.00 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 18,814 | 19,683 | +869 | 0.49 | 0.57 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 0 | 859 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,575 | 23,385 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 395,787 | 396,501 | +714 | 0.57 | 0.63 | +0.06 | buy |
| KBC Group NV | 1,671 | 2,378 | +707 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,468 | 32,140 | +672 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 920 | 1,591 | +671 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 159 | 779 | +620 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,292 | 50,873 | +581 | 0.08 | 0.09 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 21,425 | 21,825 | +400 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,385 | 21,690 | +305 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,997 | 13,269 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,981 | 6,193 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 43 | 148 | +105 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 195 | 278 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,463 | 22,546 | +83 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,264 | 13,310 | +46 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 72 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,132 | 6,174 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,795 | 11,832 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 228 | 261 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 69 | 92 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 1,989 | 2,007 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 29 | 44 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 50 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 7,200 | 7,213 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 14 | 25 | +11 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 380 | 383 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 155 | 156 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,086 | 4,086 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ICON ADVISERS INC/CO | 153,800 | 153,800 | 0 | 1.13 | 1.36 | +0.23 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 13,722 | 13,722 | 0 | 0.14 | 0.17 | +0.03 | hold |
| PROSPECTOR PARTNERS LLC | 18,220 | 18,220 | 0 | 0.07 | 0.08 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,556 | 9,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,875 | 17,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,830 | 7,830 | 0 | 0.00 | 0.00 | +0.00 | hold |