| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,085,525 | +1,085,525 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 1,380,627 | 1,865,537 | +484,910 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,651 | 373,731 | +322,080 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 130,569 | 398,897 | +268,328 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 5,970,567 | 6,232,961 | +262,394 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 48,452 | 304,325 | +255,873 | 0.04 | 0.33 | +0.29 | buy |
| PANAGORA ASSET MANAGEMENT INC | 204,835 | 416,102 | +211,267 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,388 | 766,598 | +187,210 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,337,735 | 6,520,132 | +182,397 | 0.04 | 0.04 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 179,295 | +179,295 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 17,941 | 192,185 | +174,244 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 585,728 | 747,576 | +161,848 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,946 | 174,813 | +133,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 117,113 | +117,113 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,488 | 204,604 | +107,116 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 104,185 | +104,185 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,212,360 | 1,316,251 | +103,891 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,869 | 132,111 | +101,242 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 97,933 | +97,933 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 334,740 | 429,066 | +94,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 185,395 | 279,713 | +94,318 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,662 | 114,896 | +90,234 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 84,123 | +84,123 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,613 | 2,978,389 | +80,776 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,240,957 | 1,312,784 | +71,827 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 65,588 | +65,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,967 | 197,309 | +64,342 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,896 | 95,798 | +60,902 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 188,015 | 246,098 | +58,083 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,195,316 | 1,252,257 | +56,941 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,335 | 64,999 | +51,664 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,018 | 91,621 | +50,603 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,635,152 | 1,682,849 | +47,697 | 0.95 | 1.03 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 11,948 | 55,191 | +43,243 | 0.02 | 0.10 | +0.08 | buy |
| Eastover Investment Advisors LLC | 0 | 42,718 | +42,718 | 0.00 | 0.58 | +0.58 | buy |
| SEI INVESTMENTS CO | 405,510 | 446,292 | +40,782 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 52,010 | 89,080 | +37,070 | 0.03 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 35,986 | 69,358 | +33,372 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,023,369 | 1,055,262 | +31,893 | 0.04 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,106 | +31,106 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,358 | 244,690 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,972 | +27,972 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,213 | 39,163 | +26,950 | 0.03 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,463,561 | 1,490,379 | +26,818 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 763 | 27,358 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,148 | 70,753 | +24,605 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,260 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,085 | 138,227 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,580 | 131,706 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,071 | 54,197 | +21,126 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 60,599 | 79,528 | +18,929 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 81,238 | 99,864 | +18,626 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 16,694 | +16,694 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 14,409 | +14,409 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,276 | 128,987 | +13,711 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,875 | +11,875 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,116 | +11,116 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 10,863 | +10,863 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,995 | 431,467 | +10,472 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 9,800 | +9,800 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 0 | 9,791 | +9,791 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,254 | 102,216 | +8,962 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,954 | 15,717 | +8,763 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,839 | 34,439 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,938 | 31,156 | +8,218 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,505 | 36,603 | +8,098 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,521 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 7,236 | 14,265 | +7,029 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,961 | +6,961 | 0.00 | 0.01 | +0.01 | buy |
| Everhart Financial Group, Inc. | 18,944 | 25,785 | +6,841 | 0.05 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,424 | 19,170 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,926 | 11,644 | +6,718 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,559 | +6,559 | 0.00 | 0.01 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 6,020 | +6,020 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 214,149 | 219,488 | +5,339 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,579 | 11,821 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,850 | 351,547 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 17,167 | 20,986 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 3,334 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,170 | 41,470 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 62,109 | 65,395 | +3,286 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 25,442 | 28,551 | +3,109 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 12,747 | 15,714 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 0 | 2,949 | +2,949 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,756 | 8,613 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,955 | 12,771 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 11,432 | 13,923 | +2,491 | 0.21 | 0.30 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,821 | 9,136 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 0 | 2,010 | +2,010 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 41,237 | 43,155 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 9,703 | 11,566 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,382 | 84,201 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,811 | 14,235 | +1,424 | 0.00 | 0.00 | +0.00 | buy |